Tidewater Statistics
Total Valuation
Tidewater has a market cap or net worth of $2.12 billion. The enterprise value is $2.41 billion.
| Market Cap | 2.12B |
| Enterprise Value | 2.41B |
Important Dates
The last earnings date was Monday, May 5, 2025, after market close.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Tidewater has 49.48 million shares outstanding. The number of shares has decreased by -0.76% in one year.
| Current Share Class | 49.48M |
| Shares Outstanding | 49.48M |
| Shares Change (YoY) | -0.76% |
| Shares Change (QoQ) | -2.18% |
| Owned by Insiders (%) | 1.82% |
| Owned by Institutions (%) | 103.37% |
| Float | 46.54M |
Valuation Ratios
The trailing PE ratio is 12.82 and the forward PE ratio is 12.93. Tidewater's PEG ratio is 0.55.
| PE Ratio | 12.82 |
| Forward PE | 12.93 |
| PS Ratio | 1.65 |
| Forward PS | 1.41 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 7.61 |
| P/OCF Ratio | 6.94 |
| PEG Ratio | 0.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.37, with an EV/FCF ratio of 8.67.
| EV / Earnings | 13.68 |
| EV / Sales | 1.78 |
| EV / EBITDA | 5.37 |
| EV / EBIT | 8.11 |
| EV / FCF | 8.67 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.57.
| Current Ratio | 2.07 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | 2.29 |
| Interest Coverage | 4.26 |
Financial Efficiency
Return on equity (ROE) is 16.15% and return on invested capital (ROIC) is 10.54%.
| Return on Equity (ROE) | 16.15% |
| Return on Assets (ROA) | 8.97% |
| Return on Invested Capital (ROIC) | 10.54% |
| Return on Capital Employed (ROCE) | 17.20% |
| Revenue Per Employee | $176,379 |
| Profits Per Employee | $22,894 |
| Employee Count | 7,700 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 29.01 |
Taxes
In the past 12 months, Tidewater has paid $63.26 million in taxes.
| Income Tax | 63.26M |
| Effective Tax Rate | 26.57% |
Stock Price Statistics
The stock price has decreased by -59.14% in the last 52 weeks. The beta is 1.00, so Tidewater's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -59.14% |
| 50-Day Moving Average | 39.00 |
| 200-Day Moving Average | 57.96 |
| Relative Strength Index (RSI) | 63.33 |
| Average Volume (20 Days) | 1,063,692 |
Short Selling Information
The latest short interest is 5.86 million, so 11.84% of the outstanding shares have been sold short.
| Short Interest | 5.86M |
| Short Previous Month | 5.02M |
| Short % of Shares Out | 11.84% |
| Short % of Float | 12.59% |
| Short Ratio (days to cover) | 4.62 |
Income Statement
In the last 12 months, Tidewater had revenue of $1.36 billion and earned $176.28 million in profits. Earnings per share was $3.34.
| Revenue | 1.36B |
| Gross Profit | 663.75M |
| Operating Income | 297.35M |
| Pretax Income | 202.25M |
| Net Income | 176.28M |
| EBITDA | 449.58M |
| EBIT | 297.35M |
| Earnings Per Share (EPS) | $3.34 |
Balance Sheet
The company has $341.80 million in cash and $636.04 million in debt, giving a net cash position of -$294.24 million or -$5.95 per share.
| Cash & Cash Equivalents | 341.80M |
| Total Debt | 636.04M |
| Net Cash | -294.24M |
| Net Cash Per Share | -$5.95 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 21.90 |
| Working Capital | 360.65M |
Cash Flow
In the last 12 months, operating cash flow was $305.06 million and capital expenditures -$26.90 million, giving a free cash flow of $278.15 million.
| Operating Cash Flow | 305.06M |
| Capital Expenditures | -26.90M |
| Free Cash Flow | 278.15M |
| FCF Per Share | $5.62 |
Margins
Gross margin is 48.87%, with operating and profit margins of 21.89% and 12.98%.
| Gross Margin | 48.87% |
| Operating Margin | 21.89% |
| Pretax Margin | 17.53% |
| Profit Margin | 12.98% |
| EBITDA Margin | 33.10% |
| EBIT Margin | 21.89% |
| FCF Margin | 20.48% |
Dividends & Yields
Tidewater does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.76% |
| Shareholder Yield | 0.76% |
| Earnings Yield | 8.32% |
| FCF Yield | 13.13% |
Analyst Forecast
The average price target for Tidewater is $89.33, which is 108.67% higher than the current price. The consensus rating is "Buy".
| Price Target | $89.33 |
| Price Target Difference | 108.67% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Tidewater has an Altman Z-Score of 3.39 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.39 |
| Piotroski F-Score | 7 |