Tidewater Statistics
Share Statistics
Tidewater has 49.48M
shares outstanding. The number of shares has increased by -2.45%
in one year.
| Shares Outstanding | 49.48M |
| Shares Change (YoY) | -2.45% |
| Shares Change (QoQ) | -1.63% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 81 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 5.58M, so 11.28% of the outstanding
shares have been sold short.
| Short Interest | 5.58M |
| Short % of Shares Out | 11.28% |
| Short % of Float | 16.63% |
| Short Ratio (days to cover) | 5.46 |
Valuation Ratios
The PE ratio is 15.88 and the forward
PE ratio is 8.16.
Tidewater's PEG ratio is
0.19.
| PE Ratio | 15.88 |
| Forward PE | 8.16 |
| PS Ratio | 2.13 |
| Forward PS | 1.2 |
| PB Ratio | 2.58 |
| P/FCF Ratio | 11.65 |
| PEG Ratio | 0.19 |
Financial Ratio HistoryEnterprise Valuation
Tidewater has an Enterprise Value (EV) of 3.18B.
| EV / Sales | 2.36 |
| EV / EBITDA | 6.94 |
| EV / EBIT | 11.62 |
| EV / FCF | 12.92 |
Financial Position
The company has a current ratio of 2.11,
with a Debt / Equity ratio of 0.57.
| Current Ratio | 2.11 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 2.59 |
| Interest Coverage | 4.27 |
Financial Efficiency
Return on Equity is 16.22% and Return on Invested Capital is 13.45%.
| Return on Equity | 16.22% |
| Return on Assets | 8.71% |
| Return on Invested Capital | 13.45% |
| Revenue Per Employee | $174,783.77 |
| Profits Per Employee | $23,461.82 |
| Employee Count | 7,700 |
| Asset Turnover | 0.65 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 50.22M |
| Effective Tax Rate | 21.88% |
Stock Price Statistics
The stock price has increased by -54.11% in the
last 52 weeks. The beta is 1, so Tidewater's
price volatility has been higher than the market average.
| Beta | 1 |
| 52-Week Price Change | -54.11% |
| 50-Day Moving Average | 38.91 |
| 200-Day Moving Average | 54.25 |
| Relative Strength Index (RSI) | 60.07 |
| Average Volume (20 Days) | 1,136,476 |
Income Statement
In the last 12 months, Tidewater had revenue of 1.35B
and earned 180.66M
in profits. Earnings per share was 3.44.
| Revenue | 1.35B |
| Gross Profit | 406.4M |
| Operating Income | 311.35M |
| Net Income | 180.66M |
| EBITDA | 458.62M |
| EBIT | 302.45M |
| Earnings Per Share (EPS) | 3.44 |
Full Income StatementBalance Sheet
The company has 324.92M in cash and 637.1M in
debt, giving a net cash position of -312.18M.
| Cash & Cash Equivalents | 324.92M |
| Total Debt | 637.1M |
| Net Cash | -312.18M |
| Retained Earnings | -548.83M |
| Total Assets | 2.07B |
| Working Capital | 360.65M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 273.85M
and capital expenditures -27.58M, giving a free cash flow of 246.27M.
| Operating Cash Flow | 273.85M |
| Capital Expenditures | -27.58M |
| Free Cash Flow | 246.27M |
| FCF Per Share | 4.7 |
Full Cash Flow StatementMargins
Gross margin is 30.2%, with operating and profit margins of 23.13% and 13.42%.
| Gross Margin | 30.2% |
| Operating Margin | 23.13% |
| Pretax Margin | 17.05% |
| Profit Margin | 13.42% |
| EBITDA Margin | 34.08% |
| EBIT Margin | 23.13% |
| FCF Margin | 18.3% |
