Tidewater Statistics
Total Valuation
Tidewater has a market cap or net worth of $2.15 billion. The enterprise value is $2.44 billion.
Market Cap | 2.15B |
Enterprise Value | 2.44B |
Important Dates
The last earnings date was Monday, May 5, 2025, after market close.
Earnings Date | May 5, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Tidewater has 49.48 million shares outstanding. The number of shares has decreased by -0.76% in one year.
Current Share Class | 49.48M |
Shares Outstanding | 49.48M |
Shares Change (YoY) | -0.76% |
Shares Change (QoQ) | -2.18% |
Owned by Insiders (%) | 1.87% |
Owned by Institutions (%) | 101.35% |
Float | 46.51M |
Valuation Ratios
The trailing PE ratio is 13.00 and the forward PE ratio is 13.33. Tidewater's PEG ratio is 0.56.
PE Ratio | 13.00 |
Forward PE | 13.33 |
PS Ratio | 1.67 |
Forward PS | 1.45 |
PB Ratio | 1.98 |
P/TBV Ratio | 1.93 |
P/FCF Ratio | 7.73 |
P/OCF Ratio | 7.04 |
PEG Ratio | 0.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.43, with an EV/FCF ratio of 8.78.
EV / Earnings | 13.86 |
EV / Sales | 1.80 |
EV / EBITDA | 5.43 |
EV / EBIT | 8.22 |
EV / FCF | 8.78 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.57.
Current Ratio | 2.07 |
Quick Ratio | 1.94 |
Debt / Equity | 0.57 |
Debt / EBITDA | 1.40 |
Debt / FCF | 2.29 |
Interest Coverage | 4.26 |
Financial Efficiency
Return on equity (ROE) is 16.15% and return on invested capital (ROIC) is 10.54%.
Return on Equity (ROE) | 16.15% |
Return on Assets (ROA) | 8.97% |
Return on Invested Capital (ROIC) | 10.54% |
Return on Capital Employed (ROCE) | 17.20% |
Revenue Per Employee | $176,379 |
Profits Per Employee | $22,894 |
Employee Count | 7,700 |
Asset Turnover | 0.66 |
Inventory Turnover | 29.01 |
Taxes
In the past 12 months, Tidewater has paid $63.26 million in taxes.
Income Tax | 63.26M |
Effective Tax Rate | 26.57% |
Stock Price Statistics
The stock price has decreased by -53.79% 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 | -53.79% |
50-Day Moving Average | 38.82 |
200-Day Moving Average | 53.55 |
Relative Strength Index (RSI) | 61.63 |
Average Volume (20 Days) | 727,224 |
Short Selling Information
The latest short interest is 5.58 million, so 11.28% of the outstanding shares have been sold short.
Short Interest | 5.58M |
Short Previous Month | 5.82M |
Short % of Shares Out | 11.28% |
Short % of Float | 12.00% |
Short Ratio (days to cover) | 5.62 |
Income Statement
In the last 12 months, Tidewater had revenue of $1.36 billion and earned $176.28 million in profits. Earnings per share was $3.34.
Revenue | 1.36B |
Gross Profit | 663.75M |
Operating Income | 297.35M |
Pretax Income | 202.25M |
Net Income | 176.28M |
EBITDA | 449.58M |
EBIT | 297.35M |
Earnings Per Share (EPS) | $3.34 |
Balance Sheet
The company has $341.80 million in cash and $636.04 million in debt, giving a net cash position of -$294.24 million or -$5.95 per share.
Cash & Cash Equivalents | 341.80M |
Total Debt | 636.04M |
Net Cash | -294.24M |
Net Cash Per Share | -$5.95 |
Equity (Book Value) | 1.11B |
Book Value Per Share | 21.90 |
Working Capital | 360.65M |
Cash Flow
In the last 12 months, operating cash flow was $305.06 million and capital expenditures -$26.90 million, giving a free cash flow of $278.15 million.
Operating Cash Flow | 305.06M |
Capital Expenditures | -26.90M |
Free Cash Flow | 278.15M |
FCF Per Share | $5.62 |
Margins
Gross margin is 48.87%, with operating and profit margins of 21.89% and 12.98%.
Gross Margin | 48.87% |
Operating Margin | 21.89% |
Pretax Margin | 17.53% |
Profit Margin | 12.98% |
EBITDA Margin | 33.10% |
EBIT Margin | 21.89% |
FCF Margin | 20.48% |
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 | 0.76% |
Shareholder Yield | 0.76% |
Earnings Yield | 8.20% |
FCF Yield | 12.94% |
Analyst Forecast
The average price target for Tidewater is $69.00, which is 58.88% higher than the current price. The consensus rating is "Buy".
Price Target | $69.00 |
Price Target Difference | 58.88% |
Analyst Consensus | Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | |
Graham Upside |
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 3.39 and a Piotroski F-Score of 7.
Altman Z-Score | 3.39 |
Piotroski F-Score | 7 |