Tidewater Inc. (TDW)
NYSE: TDW · Real-Time Price · USD
50.44
-0.24 (-0.47%)
At close: Nov 20, 2024, 4:00 PM
50.75
+0.31 (0.61%)
Pre-market: Nov 21, 2024, 7:27 AM EST

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 last earnings date was Thursday, November 7, 2024, after market close.

Earnings Date Nov 7, 2024
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 (%) 1.17%
Owned by Institutions (%) 100.54%
Float 49.70M

Valuation Ratios

The trailing PE ratio is 14.83 and the forward PE ratio is 9.31.

PE Ratio 14.83
Forward PE 9.31
PS Ratio 2.03
Forward PS 1.64
PB Ratio 2.36
P/TBV Ratio 2.36
P/FCF Ratio 13.31
P/OCF Ratio 11.49
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.94, with an EV/FCF ratio of 15.16.

EV / Earnings 16.57
EV / Sales 2.31
EV / EBITDA 6.94
EV / EBIT 10.79
EV / FCF 15.16

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 Capital (ROIC) 9.84%
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 -12.69% in the last 52 weeks. The beta is 1.15, so Tidewater's price volatility has been higher than the market average.

Beta (5Y) 1.15
52-Week Price Change -12.69%
50-Day Moving Average 64.84
200-Day Moving Average 84.55
Relative Strength Index (RSI) 25.20
Average Volume (20 Days) 1,152,225

Short Selling Information

The latest short interest is 6.22 million, so 11.88% of the outstanding shares have been sold short.

Short Interest 6.22M
Short Previous Month 4.78M
Short % of Shares Out 11.88%
Short % of Float 12.51%
Short Ratio (days to cover) 6.08

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 14.59%

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 7.52%
Dividend Details

Analyst Forecast

The average price target for Tidewater is $102.25, which is 102.72% higher than the current price. The consensus rating is "Strong Buy".

Price Target $102.25
Price Target Difference 102.72%
Analyst Consensus Strong Buy
Analyst Count 5
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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