Tidewater Statistics
Total Valuation
Tidewater has a market cap or net worth of $2.23 billion. The enterprise value is $2.56 billion.
| Market Cap | 2.23B |
| Enterprise Value | 2.56B |
Important Dates
The next estimated earnings date is Thursday, May 1, 2025, after market close.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Tidewater has 51.47 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 51.47M |
| Shares Outstanding | 51.47M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 1.75% |
| Owned by Institutions (%) | 102.75% |
| Float | 48.53M |
Valuation Ratios
The trailing PE ratio is 12.66 and the forward PE ratio is 11.96.
| PE Ratio | 12.66 |
| Forward PE | 11.96 |
| PS Ratio | 1.69 |
| Forward PS | 1.55 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | 9.08 |
| P/OCF Ratio | 8.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.73, with an EV/FCF ratio of 10.39.
| EV / Earnings | 14.17 |
| EV / Sales | 1.90 |
| EV / EBITDA | 5.73 |
| EV / EBIT | 8.66 |
| EV / FCF | 10.39 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.58.
| Current Ratio | 2.11 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | 2.63 |
| Interest Coverage | 4.05 |
Financial Efficiency
Return on equity (ROE) is 16.69% and return on invested capital (ROIC) is 10.44%.
| Return on Equity (ROE) | 16.69% |
| Return on Assets (ROA) | 8.93% |
| Return on Invested Capital (ROIC) | 10.44% |
| Return on Capital Employed (ROCE) | 16.96% |
| Revenue Per Employee | $174,784 |
| Profits Per Employee | $23,462 |
| Employee Count | 7,700 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 21.03 |
Taxes
In the past 12 months, Tidewater has paid $50.22 million in taxes.
| Income Tax | 50.22M |
| Effective Tax Rate | 21.88% |
Stock Price Statistics
The stock price has decreased by -54.14% in the last 52 weeks. The beta is 1.06, so Tidewater's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -54.14% |
| 50-Day Moving Average | 48.48 |
| 200-Day Moving Average | 66.81 |
| Relative Strength Index (RSI) | 41.69 |
| Average Volume (20 Days) | 1,261,739 |
Short Selling Information
The latest short interest is 5.21 million, so 10.12% of the outstanding shares have been sold short.
| Short Interest | 5.21M |
| Short Previous Month | 5.87M |
| Short % of Shares Out | 10.12% |
| Short % of Float | 10.73% |
| Short Ratio (days to cover) | 3.35 |
Income Statement
In the last 12 months, Tidewater had revenue of $1.35 billion and earned $180.66 million in profits. Earnings per share was $3.40.
| Revenue | 1.35B |
| Gross Profit | 649.17M |
| Operating Income | 295.65M |
| Pretax Income | 202.25M |
| Net Income | 180.66M |
| EBITDA | 446.82M |
| EBIT | 295.65M |
| Earnings Per Share (EPS) | $3.40 |
Balance Sheet
The company has $324.92 million in cash and $647.91 million in debt, giving a net cash position of -$323.00 million or -$6.28 per share.
| Cash & Cash Equivalents | 324.92M |
| Total Debt | 647.91M |
| Net Cash | -323.00M |
| Net Cash Per Share | -$6.28 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 21.65 |
| Working Capital | 367.05M |
Cash Flow
In the last 12 months, operating cash flow was $273.85 million and capital expenditures -$27.58 million, giving a free cash flow of $246.27 million.
| Operating Cash Flow | 273.85M |
| Capital Expenditures | -27.58M |
| Free Cash Flow | 246.27M |
| FCF Per Share | $4.78 |
Margins
Gross margin is 48.24%, with operating and profit margins of 21.97% and 13.42%.
| Gross Margin | 48.24% |
| Operating Margin | 21.97% |
| Pretax Margin | 17.05% |
| Profit Margin | 13.42% |
| EBITDA Margin | 33.20% |
| EBIT Margin | 21.97% |
| FCF Margin | 18.30% |
Dividends & Yields
Tidewater does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.25% |
| Shareholder Yield | -0.25% |
| Earnings Yield | 8.08% |
| FCF Yield | 11.01% |
Analyst Forecast
The average price target for Tidewater is $100.00, which is 131.16% higher than the current price. The consensus rating is "Buy".
| Price Target | $100.00 |
| Price Target Difference | 131.16% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Tidewater has an Altman Z-Score of 3.56 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.56 |
| Piotroski F-Score | 8 |