Dow Down0.62% Nasdaq Down1.14%

Tidewater Inc. (TDW)

43.62 0.61(1.38%) Sep 22, 4:00PM EDT
|After Hours : 44.23 Up 0.61 (1.40%) Sep 22, 4:21PM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:2.16B
Enterprise Value (Sep 23, 2014)3:3.62B
Trailing P/E (ttm, intraday):15.47
Forward P/E (fye Mar 31, 2016)1:8.31
PEG Ratio (5 yr expected)1:0.29
Price/Sales (ttm):1.48
Price/Book (mrq):0.81
Enterprise Value/Revenue (ttm)3:2.44
Enterprise Value/EBITDA (ttm)6:8.19
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Mar 31
Most Recent Quarter (mrq):Jun 30, 2014
Profit Margin (ttm):10.35%
Operating Margin (ttm):18.27%
Management Effectiveness
Return on Assets (ttm):3.53%
Return on Equity (ttm):5.80%
Income Statement
Revenue (ttm):1.49B
Revenue Per Share (ttm):30.05
Qtrly Revenue Growth (yoy):15.40%
Gross Profit (ttm):601.56M
EBITDA (ttm)6:442.06M
Net Income Avl to Common (ttm):153.85M
Diluted EPS (ttm):2.82
Qtrly Earnings Growth (yoy):45.20%
Balance Sheet
Total Cash (mrq):53.45M
Total Cash Per Share (mrq):1.08
Total Debt (mrq):1.51B
Total Debt/Equity (mrq):55.50
Current Ratio (mrq):2.13
Book Value Per Share (mrq):54.79
Cash Flow Statement
Operating Cash Flow (ttm):131.97M
Levered Free Cash Flow (ttm):-302.96M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:-25.26%
S&P500 52-Week Change3:17.49%
52-Week High (Nov 6, 2013)3:63.22
52-Week Low (Sep 22, 2014)3:43.26
50-Day Moving Average3:48.31
200-Day Moving Average3:49.99
Share Statistics
Avg Vol (3 month)3:478,188
Avg Vol (10 day)3:607,150
Shares Outstanding5:49.58M
% Held by Insiders1:3.86%
% Held by Institutions1:105.10%
Shares Short (as of May 30, 2014)3:1.94M
Short Ratio (as of May 30, 2014)3:4.90
Short % of Float (as of May 30, 2014)3:4.00%
Shares Short (prior month)3:2.11M
Dividends & Splits
Forward Annual Dividend Rate4:1.00
Forward Annual Dividend Yield4:2.10%
Trailing Annual Dividend Yield3:1.00
Trailing Annual Dividend Yield3:2.30%
5 Year Average Dividend Yield4:1.90%
Payout Ratio4:35.00%
Dividend Date3:Sep 15, 2014
Ex-Dividend Date4:Sep 3, 2014
Last Split Factor (new per old)2:3:2
Last Split Date3:Oct 29, 1980

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Jun 30, 2014)
ttm = Trailing Twelve Months (as of Jun 30, 2014)
yoy = Year Over Year (as of Jun 30, 2014)
lfy = Last Fiscal Year (as of Mar 31, 2014)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.