Tidewater Statistics Share Statistics Tidewater has 49.49M
shares outstanding. The number of shares has increased by -5.74%
in one year.
Shares Outstanding 49.49M Shares Change (YoY) -5.74% Shares Change (QoQ) -3.87% Owned by Institutions (%) 95.85% Shares Floating 46.59M Failed to Deliver (FTD) Shares 567 FTD / Avg. Volume 0.06%
Short Selling Information The latest short interest is 5.16M, so 10.42% of the outstanding
shares have been sold short.
Short Interest 5.16M Short % of Shares Out 10.42% Short % of Float 15.37% Short Ratio (days to cover) 5.89
Valuation Ratios The PE ratio is 15.88 and the forward
PE ratio is 13.02.
Tidewater's PEG ratio is
0.19.
PE Ratio 15.88 Forward PE 13.02 PS Ratio 2.13 Forward PS 2 PB Ratio 2.58 P/FCF Ratio 11.65 PEG Ratio 0.19
Financial Ratio History Enterprise 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 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 $174.78K Profits Per Employee $23.46K Employee Count 7,700 Asset Turnover 0.65 Inventory Turnover 27.37
Taxes Income Tax 50.22M Effective Tax Rate 21.88%
Stock Price Statistics The stock price has increased by -36.4% in the
last 52 weeks. The beta is 1.08, so Tidewater's
price volatility has been higher than the market average.
Beta 1.08 52-Week Price Change -36.4% 50-Day Moving Average 48.58 200-Day Moving Average 48.12 Relative Strength Index (RSI) 60.14 Average Volume (20 Days) 922,191
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 Statement Balance 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 381.03M
Full Balance Sheet Cash 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 Statement Margins 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%
Dividends & Yields TDW does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield 6.3% FCF Yield 8.58%
Dividend Details Analyst Forecast The average price target for TDW is $68.5,
which is 24.9% higher than the current price. The consensus rating is "Hold".
Price Target $68.5 Price Target Difference 24.9% Analyst Consensus Hold Analyst Count 3
Stock Forecasts 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 40.57 Graham Upside -26.01%
Stock Splits The last stock split was on Aug 1, 2017. It was a
backward
split with a ratio of 31:1000.
Last Split Date Aug 1, 2017 Split Type backward Split Ratio 31:1000
Scores Altman Z-Score 2.86 Piotroski F-Score 9
