Tidewater Inc. (TDW)
NYSE - NYSE Delayed price. Currency in USD
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At close: 04:00PM EDT
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Currency in USD
Valuation measures4
| Market cap (intra-day) | 5.62B |
| Enterprise value | 6.06B |
| Trailing P/E | 42.27 |
| Forward P/E | 36.36 |
| PEG ratio (5-yr expected) | N/A |
| Price/sales (ttm) | 4.98 |
| Price/book (mrq) | 5.32 |
| Enterprise value/revenue | 6.00 |
| Enterprise value/EBITDA | 19.17 |
Trading information
Stock price history
| Beta (5Y monthly) | N/A |
| 52-week change 3 | 119.32% |
| S&P500 52-week change 3 | 22.38% |
| 52-week high 3 | 107.45 |
| 52-week low 3 | 40.65 |
| 50-day moving average 3 | 88.39 |
| 200-day moving average 3 | 71.18 |
Share statistics
| Avg vol (3-month) 3 | 772.24k |
| Avg vol (10-day) 3 | 629.24k |
| Shares outstanding 5 | 52.68M |
| Implied shares outstanding 6 | 52.68M |
| Float 8 | 48.74M |
| % held by insiders 1 | 2.24% |
| % held by institutions 1 | 97.25% |
| Shares short (15 Apr 2024) 4 | 5.2M |
| Short ratio (15 Apr 2024) 4 | 6.59 |
| Short % of float (15 Apr 2024) 4 | 13.26% |
| Short % of shares outstanding (15 Apr 2024) 4 | 9.96% |
| Shares short (prior month 15 Mar 2024) 4 | 4.8M |
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) | 22.06% |
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 | 366.28M |
| 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) | 195.84M |
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