Tidewater Statistics
Total Valuation
Tidewater has a market cap or net worth of $2.64 billion. The enterprise value is $3.01 billion.
| Market Cap | 2.64B |
| Enterprise Value | 3.01B |
Important Dates
The next confirmed earnings date is Thursday, February 27, 2025, after market close.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Tidewater has 52.32 million shares outstanding. The number of shares has increased by 3.41% in one year.
| Current Share Class | 52.32M |
| Shares Outstanding | 52.32M |
| Shares Change (YoY) | +3.41% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 1.29% |
| Owned by Institutions (%) | 108.41% |
| Float | 49.63M |
Valuation Ratios
The trailing PE ratio is 14.84 and the forward PE ratio is 11.09.
| PE Ratio | 14.84 |
| Forward PE | 11.09 |
| PS Ratio | 2.03 |
| Forward PS | 1.83 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | 13.31 |
| P/OCF Ratio | 11.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of 15.17.
| EV / Earnings | 16.59 |
| EV / Sales | 2.31 |
| EV / EBITDA | 6.95 |
| EV / EBIT | 10.81 |
| EV / FCF | 15.17 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.58.
| Current Ratio | 2.29 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | 3.28 |
| Interest Coverage | 3.64 |
Financial Efficiency
Return on equity (ROE) is 16.78% and return on invested capital (ROIC) is 9.84%.
| Return on Equity (ROE) | 16.78% |
| Return on Assets (ROA) | 8.45% |
| Return on Invested Capital (ROIC) | 9.84% |
| Return on Capital Employed (ROCE) | 15.70% |
| Revenue Per Employee | $178,549 |
| Profits Per Employee | $24,851 |
| Employee Count | 7,300 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 25.31 |
Taxes
In the past 12 months, Tidewater has paid $44.63 million in taxes.
| Income Tax | 44.63M |
| Effective Tax Rate | 19.87% |
Stock Price Statistics
The stock price has decreased by -26.63% in the last 52 weeks. The beta is 1.04, so Tidewater's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -26.63% |
| 50-Day Moving Average | 53.18 |
| 200-Day Moving Average | 74.61 |
| Relative Strength Index (RSI) | 38.46 |
| Average Volume (20 Days) | 903,434 |
Short Selling Information
The latest short interest is 5.90 million, so 11.28% of the outstanding shares have been sold short.
| Short Interest | 5.90M |
| Short Previous Month | 7.12M |
| Short % of Shares Out | 11.28% |
| Short % of Float | 11.89% |
| Short Ratio (days to cover) | 5.64 |
Income Statement
In the last 12 months, Tidewater had revenue of $1.30 billion and earned $181.42 million in profits. Earnings per share was $3.40.
| Revenue | 1.30B |
| Gross Profit | 617.93M |
| Operating Income | 278.51M |
| Pretax Income | 202.25M |
| Net Income | 181.42M |
| EBITDA | 432.90M |
| EBIT | 278.51M |
| Earnings Per Share (EPS) | $3.40 |
Balance Sheet
The company has $280.84 million in cash and $650.46 million in debt, giving a net cash position of -$369.62 million or -$7.06 per share.
| Cash & Cash Equivalents | 280.84M |
| Total Debt | 650.46M |
| Net Cash | -369.62M |
| Net Cash Per Share | -$7.06 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 21.34 |
| Working Capital | 352.40M |
Cash Flow
In the last 12 months, operating cash flow was $229.78 million and capital expenditures -$31.43 million, giving a free cash flow of $198.35 million.
| Operating Cash Flow | 229.78M |
| Capital Expenditures | -31.43M |
| Free Cash Flow | 198.35M |
| FCF Per Share | $3.79 |
Margins
Gross margin is 47.41%, with operating and profit margins of 21.37% and 13.92%.
| Gross Margin | 47.41% |
| Operating Margin | 21.37% |
| Pretax Margin | 17.23% |
| Profit Margin | 13.92% |
| EBITDA Margin | 33.21% |
| EBIT Margin | 21.37% |
| FCF Margin | 15.22% |
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 | -3.41% |
| Shareholder Yield | -3.41% |
| Earnings Yield | 6.87% |
| FCF Yield | 7.51% |
Analyst Forecast
The average price target for Tidewater is $100.00, which is 98.18% higher than the current price. The consensus rating is "Buy".
| Price Target | $100.00 |
| Price Target Difference | 98.18% |
| 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 3.68 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.68 |
| Piotroski F-Score | 8 |