Tidewater Inc. (TDW)
NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
At close: 04:00PM EDT
After hours:
Currency in USD
Valuation measures4
| Market cap (intra-day) | 5.57B |
| Enterprise value | 6.01B |
| Trailing P/E | 41.87 |
| Forward P/E | 36.36 |
| PEG ratio (5-yr expected) | N/A |
| Price/sales (ttm) | 4.93 |
| Price/book (mrq) | 5.27 |
| Enterprise value/revenue | 5.28 |
| Enterprise value/EBITDA | 15.56 |
Trading information
Stock price history
| Beta (5Y monthly) | 1.22 |
| 52-week change 3 | 120.16% |
| S&P500 52-week change 3 | 26.49% |
| 52-week high 3 | 111.42 |
| 52-week low 3 | 42.62 |
| 50-day moving average 3 | 95.12 |
| 200-day moving average 3 | 73.72 |
Share statistics
| Avg vol (3-month) 3 | 837.47k |
| Avg vol (10-day) 3 | 751.84k |
| Shares outstanding 5 | 52.76M |
| Implied shares outstanding 6 | 52.76M |
| Float 8 | 49.2M |
| % held by insiders 1 | 1.80% |
| % held by institutions 1 | 98.84% |
| Shares short (30 Apr 2024) 4 | 4.64M |
| Short ratio (30 Apr 2024) 4 | 6.85 |
| Short % of float (30 Apr 2024) 4 | 9.59% |
| Short % of shares outstanding (30 Apr 2024) 4 | 8.79% |
| Shares short (prior month 28 Mar 2024) 4 | 4.89M |
Dividends & splits
| Forward annual dividend rate 4 | N/A |
| Forward annual dividend yield 4 | N/A |
| Trailing annual dividend rate 3 | 0.00 |
| Trailing annual dividend yield 3 | 0.00% |
| 5-year average dividend yield 4 | N/A |
| Payout ratio 4 | 0.00% |
| Dividend date 3 | 15 Dec 2015 |
| Ex-dividend date 4 | N/A |
| Last split factor 2 | 31:1000 |
| Last split date 3 | 01 Aug 2017 |
Financial highlights
Fiscal year
| Fiscal year ends | 31 Dec 2023 |
| Most-recent quarter (mrq) | 31 Mar 2024 |
Profitability
| Profit margin | 11.73% |
| Operating margin (ttm) | 22.01% |
Management effectiveness
| Return on assets (ttm) | 8.25% |
| Return on equity (ttm) | 13.64% |
Income statement
| Revenue (ttm) | 1.14B |
| Revenue per share (ttm) | 21.88 |
| Quarterly revenue growth (yoy) | 66.30% |
| Gross profit (ttm) | N/A |
| EBITDA | 366.21M |
| Net income avi to common (ttm) | 133.47M |
| Diluted EPS (ttm) | 2.52 |
| Quarterly earnings growth (yoy) | 337.90% |
Balance sheet
| Total cash (mrq) | 280.85M |
| Total cash per share (mrq) | 5.32 |
| Total debt (mrq) | 723.34M |
| Total debt/equity (mrq) | 68.55% |
| Current ratio (mrq) | 1.82 |
| Book value per share (mrq) | 20.03 |
Cash flow statement
| Operating cash flow (ttm) | 146.68M |
| Levered free cash flow (ttm) | 196.46M |
© 2024 Yahoo. All rights reserved.