Tidewater Statistics
Share Statistics
Tidewater has 52.32M shares outstanding. The number of shares has increased by -0.66% in one year.
| Shares Outstanding | 52.32M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.51% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 49.62M |
| Failed to Deliver (FTD) Shares | 66 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 6.22M, so 11.88% of the outstanding shares have been sold short.
| Short Interest | 6.22M |
| Short % of Shares Out | 11.88% |
| Short % of Float | 12.52% |
| Short Ratio (days to cover) | 6.08 |
Valuation Ratios
The PE ratio is 38.28 and the forward PE ratio is 7.57. Tidewater 's PEG ratio is 0.1.
| PE Ratio | 38.28 |
| Forward PE | 7.57 |
| PS Ratio | 3.68 |
| Forward PS | 1.5 |
| PB Ratio | 3.58 |
| P/FCF Ratio | 50.88 |
| PEG Ratio | 0.1 |
Enterprise Valuation
Tidewater Inc. has an Enterprise Value (EV) of 4.19B.
| EV / Earnings | 43.07 |
| EV / Sales | 4.14 |
| EV / EBITDA | 11.38 |
| EV / EBIT | 23.97 |
| EV / FCF | 57.25 |
Financial Position
The company has a current ratio of 1.8, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.8 |
| Quick Ratio | 1.7 |
| Debt / Equity | 0.71 |
| Total Debt / Capitalization | 41.41 |
| Cash Flow / Debt | 0.14 |
| Interest Coverage | 3.6 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is 6.78%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 6.78% |
| Revenue Per Employee | 138.35K |
| Profits Per Employee | 13.31K |
| Employee Count | 7.30K |
| Asset Turnover | 0.49 |
| Inventory Turnover | 23.21 |
Taxes
| Income Tax | 43.31M |
| Effective Tax Rate | 0.31 |
Stock Price Statistics
The stock price has increased by -24.86% in the last 52 weeks. The beta is 1.15, so Tidewater 's price volatility has been higher than the market average.
| Beta | 1.15 |
| 52-Week Price Change | -24.86% |
| 50-Day Moving Average | 57.86 |
| 200-Day Moving Average | 83.09 |
| Relative Strength Index (RSI) | 36.06 |
| Average Volume (20 Days) | 1.06M |
Income Statement
In the last 12 months, Tidewater had revenue of $1.01B and earned $97.19M in profits. Earnings per share was $1.88.
| Revenue | 1.01B |
| Gross Profit | 268.80M |
| Operating Income | 174.60M |
| Net Income | 97.19M |
| EBITDA | 367.73M |
| EBIT | 174.60M |
| Earnings Per Share (EPS) | 1.88 |
Balance Sheet
The company has $274.44M in cash and $734.44M in debt, giving a net cash position of -$460.00M.
| Cash & Cash Equivalents | 274.44M |
| Total Debt | 734.44M |
| Net Cash | -460.00M |
| Retained Earnings | -637.84M |
| Total Assets | 2.05B |
| Working Capital | 352.40M |
Cash Flow
In the last 12 months, operating cash flow was $104.70M and capital expenditures -$31.59M, giving a free cash flow of $73.12M.
| Operating Cash Flow | 104.70M |
| Capital Expenditures | -31.59M |
| Free Cash Flow | 73.12M |
| FCF Per Share | 1.42 |
Margins
Gross margin is 26.61%, with operating and profit margins of 17.29% and 9.62%.
| Gross Margin | 26.61% |
| Operating Margin | 17.29% |
| Pretax Margin | 13.76% |
| Profit Margin | 9.62% |
| EBITDA Margin | 36.41% |
| EBIT Margin | 17.29% |
| FCF Margin | 7.24% |
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 | 3.94% |
| FCF Yield | 2.93% |
Analyst Forecast
The average price target for TDW is $95.5, which is 100% higher than the current price. The consensus rating is "Buy".
| Price Target | $95.5 |
| Price Target Difference | 100% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
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 | 2.59 |
| Piotroski F-Score | 8 |