TDW - Tidewater Inc.

NYSE - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5634.61M
Enterprise Value 3743.65M
Trailing P/E N/A
Forward P/E 129.59
PEG Ratio (5 yr expected) 1-1.78
Price/Sales (ttm)1.39
Price/Book (mrq)0.56
Enterprise Value/Revenue 31.63
Enterprise Value/EBITDA 624.42

Trading Information

Stock Price History

Beta (3Y Monthly) 1.61
52-Week Change 3-46.00%
S&P500 52-Week Change 32.99%
52 Week High 336.09
52 Week Low 314.48
50-Day Moving Average 316.80
200-Day Moving Average 321.41

Share Statistics

Avg Vol (3 month) 3200.35k
Avg Vol (10 day) 3165.83k
Shares Outstanding 538.3M
Float 35.8M
% Held by Insiders 12.07%
% Held by Institutions 183.15%
Shares Short (Aug 15, 2019) 4975.03k
Short Ratio (Aug 15, 2019) 45.31
Short % of Float (Aug 15, 2019) 42.62%
Short % of Shares Outstanding (Aug 15, 2019) 42.55%
Shares Short (prior month Jul 15, 2019) 4781.67k

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 3Dec 15, 2015
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 21000/31
Last Split Date 3Aug 1, 2017

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin -34.78%
Operating Margin (ttm)-8.06%

Management Effectiveness

Return on Assets (ttm)-1.34%
Return on Equity (ttm)-15.15%

Income Statement

Revenue (ttm)457.43M
Revenue Per Share (ttm)13.74
Quarterly Revenue Growth (yoy)19.20%
Gross Profit (ttm)131.41M
EBITDA 30.45M
Net Income Avi to Common (ttm)-159.1M
Diluted EPS (ttm)-4.78
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)370.85M
Total Cash Per Share (mrq)9.68
Total Debt (mrq)440.04M
Total Debt/Equity (mrq)39.45
Current Ratio (mrq)4.34
Book Value Per Share (mrq)29.42

Cash Flow Statement

Operating Cash Flow (ttm)-33.77M
Levered Free Cash Flow (ttm)49.5M