Tidewater Inc. (TDW)
Stock Price Chart
Key Info
| Market Cap | 315.23M |
| Revenue (ttm) | 457.25M |
| Net Income (ttm) | -233.12M |
| Shares Out | 40.36M |
| EPS (ttm) | -5.88 |
| PE Ratio | n/a |
| Forward PE | 36.36 |
| Dividend | n/a |
| Dividend Yield | n/a |
Stock Quote
| Trading Day | Aug 12, 2020 |
| Last Price | $7.81 |
| Previous Close | $7.93 |
| Change ($) | -0.12 |
| Change (%) | -1.51% |
| Day's Open | 8.07 |
| Day's Range | 7.58 - 8.15 |
| Day's Volume | 133,537 |
| 52-Week Range | 4.09 - 20.29 |
More Stats
| Market Cap | 315.23M |
| Enterprise Value | 374.88M |
| Earnings Date (est) | Nov 16, 2020 |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 40.36M |
| Float | 39.66M |
| EPS (basic) | -5.89 |
| EPS (diluted) | -5.88 |
| FCF / Share | -0.19 |
| Dividend | n/a |
| Dividend Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
| Payout Ratio | n/a |
| Shares Short | 1.89M |
| Short Ratio | 7.31 |
| Short % of Float | 5.59% |
| Beta | 1.44 |
| PE Ratio | n/a |
| Forward PE | 36.36 |
| P/FCF Ratio | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 0.36 |
| Revenue | 457.25M |
| Operating Income | -208.87M |
| Net Income | -233.12M |
| Free Cash Flow | -7.54M |
| Net Cash | -59.65M |
| Net Cash / Share | -1.48 |
| Gross Margin | 33.80% |
| Operating Margin | -45.68% |
| Profit Margin | -51.00% |
| FCF Margin | -1.65% |
| ROA | -4.03% |
| ROE | -23.29% |
| ROIC | n/a |
Analyst Summary
Analyst Consensus: Overweight
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 487 | 407 | 602 | 979 | 1,496 | 1,435 | 1,244 | 1,067 | 1,055 | 1,169 |
| Revenue Growth | 19.69% | -32.43% | -38.55% | -34.53% | 4.21% | 15.35% | 16.6% | 1.1% | -9.69% | - |
| Gross Profit | 155 | 131 | 196 | 365 | 606 | 602 | 523 | 422 | 412 | 536 |
| Operating Income | -86.60 | -107 | -578 | -69.52 | -37.18 | 202 | 206 | 114 | 139 | 240 |
| Net Income | -142 | -172 | -660 | -160 | -65.19 | 140 | 151 | 87.41 | 106 | 259 |
| Shares Outstanding | 38.20 | 26.59 | 1.46 | 1.46 | 1.51 | 1.53 | 1.54 | 1.59 | 1.59 | 1.59 |
| Earnings Per Share | -3.71 | -6.45 | -452.26 | -110.00 | -43.23 | 90.97 | 97.74 | 54.84 | 66.13 | 161.94 |
| EPS Growth | - | - | - | - | - | -6.93% | 78.23% | -17.07% | -59.16% | - |
| Dividend Per Share | - | - | - | 24.19 | 32.26 | 32.26 | 32.26 | 32.26 | 32.26 | 32.26 |
| Dividend Growth | - | - | - | -25% | 0% | 0% | 0% | 0% | 0% | - |
| Operating Cash Flow | -31.42 | 3.94 | 29.82 | 253 | 359 | 105 | 214 | 222 | 264 | 328 |
| Capital Expenditures | 10.85 | 24.72 | -10.70 | -184 | -356 | -543 | -413 | -314 | -578 | -400 |
| Free Cash Flow | -20.57 | 28.67 | 19.12 | 69.57 | 2.83 | -439 | -199 | -91.84 | -314 | -71.98 |
| Cash & Equivalents | 224 | 398 | 706 | 678 | 78.57 | 60.36 | 40.57 | 321 | 246 | 223 |
| Total Debt | 289 | 439 | 2,034 | 2,046 | 1,534 | 1,515 | 1,000 | 950 | 700 | 300 |
| Net Cash / Debt | -64.89 | -41.26 | -1,328 | -1,367 | -1,456 | -1,455 | -959 | -629 | -454 | -76.93 |
| Assets | 1,580 | 1,828 | 4,191 | 4,984 | 4,756 | 4,886 | 4,168 | 4,062 | 3,748 | 3,293 |
| Liabilities | 563 | 683 | 2,540 | 2,678 | 2,275 | 2,200 | 1,606 | 1,535 | 1,234 | 829 |
| Book Value | 1,015 | 1,144 | 1,635 | 2,300 | 2,474 | 2,679 | 2,562 | 2,526 | 2,514 | 2,464 |
Company Profile
Company Details
| Full Name | Tidewater Inc. |
| Country | United States |
| Employees | 5,300 |
| CEO | Quintin Venable Kneen |
Stock Information
| Ticker Symbol | TDW |
| Stock Exchange | New York Stock Exchange |
| Sector | Energy |
| Industry | Oil & Gas Equipment & Services |
| Unique Identifier | NYSE: TDW |
Description
Tidewater Inc., together with its subsidiaries, provides offshore marine support and transportation services to the offshore energy industry through the operation of a fleet of marine service vessels worldwide. It provides services in support of offshore exploration, field development, and production, including towing of and anchor handling for mobile offshore drilling units; transporting supplies and personnel necessary to sustain drilling, workover, and production activities; offshore construction, and seismic and subsea support; and various specialized services, such as pipe and cable laying. The company operates and charters deepwater vessels, including platform supply and anchor handling tug supply vessels for use in transporting supplies and equipment from shore bases to deepwater and intermediate water depth offshore drilling rigs and production platforms; towing-supply vessels for use in intermediate and shallow waters; and crew boats, utility vessels, and offshore tugs to transport personnel and supplies from shore bases to offshore drilling rigs, platforms, and other installations. It also operates offshore tugs for use in towing floating drilling rigs and barges; and assisting in the docking of tankers, as well as in pipe and cable laying, and construction barges. The company serves oil and natural gas exploration, field development, and production companies; independent exploration and production companies; government-owned or government-controlled organizations, and other companies; drilling contractors; and other companies, such as offshore construction, diving, and well stimulation companies. As of December 31, 2019, it owned or chartered 217 vessels. Tidewater Inc. was founded in 1956 and is headquartered in Houston, Texas.