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Tidewater Inc. (TDW)

NYSE - Nasdaq Real Time Price. Currency in USD
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15.30-0.08 (-0.52%)
As of 03:33PM EST. Market open.
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Currency in USD

Valuation Measures4

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As of Date: 1/28/2022
Current
9/30/20216/30/20213/31/202112/31/2020
Market Cap (intraday)
616.30M497.81M494.06M510.37M351.69M
Enterprise Value
644.02M522.62M528.74M553.17M415.20M
Trailing P/E
N/AN/AN/AN/AN/A
Forward P/E
36.36N/AN/AN/AN/A
PEG Ratio (5 yr expected)
N/AN/AN/AN/AN/A
Price/Sales (ttm)
1.701.391.341.270.82
Price/Book (mrq)
0.840.660.630.620.41
Enterprise Value/Revenue
1.805.665.886.624.52
Enterprise Value/EBITDA
-26.40-133.05-363.89-52.65-48.82

Trading Information

Stock Price History

Beta (5Y Monthly) 1.70
52-Week Change 362.07%
S&P500 52-Week Change 316.48%
52 Week High 316.24
52 Week Low 39.14
50-Day Moving Average 311.56
200-Day Moving Average 312.16

Share Statistics

Avg Vol (3 month) 3167.31k
Avg Vol (10 day) 3413.54k
Shares Outstanding 541.28M
Implied Shares Outstanding 6N/A
Float 840.06M
% Held by Insiders 11.77%
% Held by Institutions 185.88%
Shares Short (Jan 13, 2022) 4415k
Short Ratio (Jan 13, 2022) 43.69
Short % of Float (Jan 13, 2022) 41.21%
Short % of Shares Outstanding (Jan 13, 2022) 41.01%
Shares Short (prior month Dec 14, 2021) 4638.45k

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 14, 2015
Ex-Dividend Date 4N/A
Last Split Factor 231:1000
Last Split Date 3Jul 31, 2017

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2020
Most Recent Quarter (mrq)Sep 29, 2021

Profitability

Profit Margin -33.63%
Operating Margin (ttm)-23.06%

Management Effectiveness

Return on Assets (ttm)-4.17%
Return on Equity (ttm)-15.24%

Income Statement

Revenue (ttm)357.72M
Revenue Per Share (ttm)8.76
Quarterly Revenue Growth (yoy)6.90%
Gross Profit (ttm)124.85M
EBITDA -8.47M
Net Income Avi to Common (ttm)-120.28M
Diluted EPS (ttm)-2.94
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)127.41M
Total Cash Per Share (mrq)3.09
Total Debt (mrq)155.13M
Total Debt/Equity (mrq)21.12
Current Ratio (mrq)1.17
Book Value Per Share (mrq)17.78

Cash Flow Statement

Operating Cash Flow (ttm)10.25M
Levered Free Cash Flow (ttm)77.65M
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