Tidewater Inc. (TDW)
NYSE: TDW · Real-Time Price · USD
59.77
+0.95 (1.62%)
Nov 4, 2024, 4:00 PM EST - Market closed
Tidewater Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 4, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 3,137 | 3,810 | 1,861 | 442 | 350 | 756 | Upgrade
|
| Market Cap Growth | 78.14% | 104.79% | 320.87% | 26.20% | -53.68% | 8.90% | Upgrade
|
| Enterprise Value | 3,530 | 4,278 | 1,915 | 470 | 415 | 833 | Upgrade
|
| Last Close Price | 59.77 | 72.11 | 36.85 | 10.71 | 8.64 | 19.28 | Upgrade
|
| PE Ratio | 19.82 | 39.19 | -74.77 | -3.41 | -1.78 | -5.20 | Upgrade
|
| PS Ratio | 2.48 | 3.77 | 2.87 | 1.19 | 0.88 | 1.55 | Upgrade
|
| PB Ratio | 2.90 | 3.67 | 2.15 | 0.63 | 0.43 | 0.74 | Upgrade
|
| P/FCF Ratio | 17.04 | 52.11 | 78.88 | 73.01 | -32.10 | -15.30 | Upgrade
|
| P/OCF Ratio | 14.55 | 36.39 | 46.26 | 29.46 | 87.89 | -24.07 | Upgrade
|
| EV/Sales Ratio | 2.80 | 4.24 | 2.96 | 1.27 | 1.05 | 1.71 | Upgrade
|
| EV/EBITDA Ratio | 8.37 | 14.21 | 17.94 | -154.59 | -8.61 | 32.96 | Upgrade
|
| EV/EBIT Ratio | 13.40 | 24.28 | 82.44 | -6.17 | -3.42 | -16.08 | Upgrade
|
| EV/FCF Ratio | 19.17 | 58.51 | 81.17 | 77.69 | -38.04 | -16.85 | Upgrade
|
| Debt / Equity Ratio | 0.66 | 0.71 | 0.20 | 0.25 | 0.24 | 0.29 | Upgrade
|
| Debt / EBITDA Ratio | 1.67 | 2.42 | 1.58 | 136.22 | - | 9.25 | Upgrade
|
| Debt / FCF Ratio | 3.86 | 10.14 | 7.49 | 28.50 | -18.01 | -5.94 | Upgrade
|
| Asset Turnover | 0.74 | 0.60 | 0.54 | 0.32 | 0.28 | 0.29 | Upgrade
|
| Inventory Turnover | 27.19 | 17.87 | 18.64 | 18.54 | 14.58 | 12.93 | Upgrade
|
| Quick Ratio | 1.75 | 1.65 | 1.65 | 1.94 | 1.77 | 2.45 | Upgrade
|
| Current Ratio | 1.90 | 1.80 | 1.94 | 2.17 | 2.12 | 2.89 | Upgrade
|
| Return on Equity (ROE) | 16.18% | 10.05% | -2.83% | -17.00% | -21.38% | -13.07% | Upgrade
|
| Return on Assets (ROA) | 9.59% | 6.55% | 1.21% | -4.06% | -5.35% | -1.90% | Upgrade
|
| Return on Capital (ROIC) | 11.49% | 7.80% | 1.51% | -5.03% | -6.50% | -2.24% | Upgrade
|
| Earnings Yield | 5.14% | 2.55% | -1.17% | -29.17% | -56.02% | -18.74% | Upgrade
|
| FCF Yield | 5.87% | 1.92% | 1.27% | 1.37% | -3.12% | -6.53% | Upgrade
|
| Buyback Yield / Dilution | -8.50% | -19.95% | -7.62% | -1.62% | -5.63% | -43.68% | Upgrade
|
| Total Shareholder Return | -8.50% | -19.95% | -7.62% | -1.62% | -5.63% | -43.68% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.