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Tidewater Inc. (TDW)

NYSE - NYSE Delayed price. Currency in USD
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95.72+2.50 (+2.68%)
At close: 04:00PM EDT
96.26 +0.54 (+0.56%)
After hours: 07:50PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 5.00B
Enterprise value 5.46B
Trailing P/E 52.02
Forward P/E 36.36
PEG ratio (5-yr expected) N/A
Price/sales (ttm)5.02
Price/book (mrq)4.81
Enterprise value/revenue 5.41
Enterprise value/EBITDA 17.28

Trading information

Stock price history

Beta (5Y monthly) 1.22
52-week change 3113.76%
S&P500 52-week change 322.36%
52-week high 3101.10
52-week low 339.41
50-day moving average 386.45
200-day moving average 370.51

Share statistics

Avg vol (3-month) 3776.86k
Avg vol (10-day) 3579.95k
Shares outstanding 552.27M
Implied shares outstanding 652.27M
Float 848.22M
% held by insiders 12.28%
% held by institutions 197.14%
Shares short (15 Apr 2024) 45.2M
Short ratio (15 Apr 2024) 46.59
Short % of float (15 Apr 2024) 413.26%
Short % of shares outstanding (15 Apr 2024) 49.96%
Shares short (prior month 15 Mar 2024) 44.8M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 315 Dec 2015
Ex-dividend date 4N/A
Last split factor 231:1000
Last split date 301 Aug 2017

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 9.62%
Operating margin (ttm)20.05%

Management effectiveness

Return on assets (ttm)6.55%
Return on equity (ttm)10.05%

Income statement

Revenue (ttm)1.01B
Revenue per share (ttm)19.58
Quarterly revenue growth (yoy)62.10%
Gross profit (ttm)N/A
EBITDA 301.14M
Net income avi to common (ttm)97.19M
Diluted EPS (ttm)1.84
Quarterly earnings growth (yoy)254.70%

Balance sheet

Total cash (mrq)274.44M
Total cash per share (mrq)5.25
Total debt (mrq)741.53M
Total debt/equity (mrq)71.46%
Current ratio (mrq)1.80
Book value per share (mrq)19.89

Cash flow statement

Operating cash flow (ttm)104.7M
Levered free cash flow (ttm)163.71M