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Tidewater Inc. (TD9.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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85.86+0.06 (+0.07%)
As of 09:10AM CEST. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 4.56B
Enterprise value 4.96B
Trailing P/E 37.05
Forward P/E 35.59
PEG ratio (5-yr expected) N/A
Price/sales (ttm)4.36
Price/book (mrq)4.66
Enterprise value/revenue 4.75
Enterprise value/EBITDA 13.98

Trading information

Stock price history

Beta (5Y monthly) 1.22
52-week change 389.57%
S&P500 52-week change 324.69%
52-week high 3101.00
52-week low 337.94
50-day moving average 391.48
200-day moving average 370.46

Share statistics

Avg vol (3-month) 391
Avg vol (10-day) 347
Shares outstanding 552.76M
Implied shares outstanding 653.11M
Float 849.75M
% held by insiders 11.85%
% held by institutions 196.76%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

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)2.32
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