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 (intraday) | 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) | 1.22 |
| 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 | 775.88k |
| Avg Vol (10 day) 3 | 629.24k |
| Shares Outstanding 5 | 52.76M |
| Implied Shares Outstanding 6 | 52.76M |
| Float 8 | 48.86M |
| % Held by Insiders 1 | 2.22% |
| % Held by Institutions 1 | 96.35% |
| Shares Short (Apr 15, 2024) 4 | 5.2M |
| Short Ratio (Apr 15, 2024) 4 | 6.59 |
| Short % of Float (Apr 15, 2024) 4 | 13.26% |
| Short % of Shares Outstanding (Apr 15, 2024) 4 | 9.96% |
| Shares Short (prior month Mar 15, 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 | Dec 15, 2015 |
| Ex-Dividend Date 4 | N/A |
| Last Split Factor 2 | 31:1000 |
| Last Split Date 3 | Aug 01, 2017 |
Financial Highlights
Fiscal Year
| Fiscal Year Ends | Dec 31, 2023 |
| Most Recent Quarter (mrq) | Mar 31, 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 |
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