TDW - Tidewater Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5598.73M
Enterprise Value 3844.62M
Trailing P/E N/A
Forward P/E 113.88
PEG Ratio (5 yr expected) 1-2.89
Price/Sales (ttm)1.37
Price/Book (mrq)0.53
Enterprise Value/Revenue 31.93
Enterprise Value/EBITDA 639.77

Trading Information

Stock Price History

Beta (3Y Monthly) N/A
52-Week Change 3-50.94%
S&P500 52-Week Change 3-0.33%
52 Week High 336.09
52 Week Low 314.48
50-Day Moving Average 321.07
200-Day Moving Average 322.45

Share Statistics

Avg Vol (3 month) 3218.68k
Avg Vol (10 day) 3342.3k
Shares Outstanding 537.51M
Float 34.56M
% Held by Insiders 12.07%
% Held by Institutions 183.15%
Shares Short (Jul 15, 2019) 4781.67k
Short Ratio (Jul 15, 2019) 43.53
Short % of Float (Jul 15, 2019) 42.10%
Short % of Shares Outstanding (Jul 15, 2019) 42.08%
Shares Short (prior month Jun 14, 2019) 4887.18k

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)Mar 31, 2019


Profit Margin -35.24%
Operating Margin (ttm)-8.64%

Management Effectiveness

Return on Assets (ttm)-1.35%
Return on Equity (ttm)-14.58%

Income Statement

Revenue (ttm)437.18M
Revenue Per Share (ttm)14.56
Quarterly Revenue Growth (yoy)33.50%
Gross Profit (ttm)131.41M
Net Income Avi to Common (ttm)-154.08M
Diluted EPS (ttm)-5.13
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)392.43M
Total Cash Per Share (mrq)10.46
Total Debt (mrq)442.47M
Total Debt/Equity (mrq)39.24
Current Ratio (mrq)4.32
Book Value Per Share (mrq)30.13

Cash Flow Statement

Operating Cash Flow (ttm)6.77M
Levered Free Cash Flow (ttm)64.05M