Tidewater Statistics
Total Valuation
Tidewater has a market cap or net worth of $2.77 billion. The enterprise value is $3.03 billion.
| Market Cap | 2.77B |
| Enterprise Value | 3.03B |
Important Dates
The last earnings date was Monday, August 4, 2025, after market close.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Tidewater has 49.49 million shares outstanding. The number of shares has decreased by -2.89% in one year.
| Current Share Class | 49.49M |
| Shares Outstanding | 49.49M |
| Shares Change (YoY) | -2.89% |
| Shares Change (QoQ) | -3.23% |
| Owned by Insiders (%) | 1.85% |
| Owned by Institutions (%) | 103.49% |
| Float | 45.60M |
Valuation Ratios
The trailing PE ratio is 14.65 and the forward PE ratio is 14.76. Tidewater's PEG ratio is 0.43.
| PE Ratio | 14.65 |
| Forward PE | 14.76 |
| PS Ratio | 2.12 |
| Forward PS | 1.93 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | 9.69 |
| P/OCF Ratio | 8.89 |
| PEG Ratio | 0.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.77, with an EV/FCF ratio of 10.59.
| EV / Earnings | 15.23 |
| EV / Sales | 2.23 |
| EV / EBITDA | 6.77 |
| EV / EBIT | 10.21 |
| EV / FCF | 10.59 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.55.
| Current Ratio | 2.11 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | 2.19 |
| Interest Coverage | 4.42 |
Financial Efficiency
Return on equity (ROE) is 17.84% and return on invested capital (ROIC) is 10.44%.
| Return on Equity (ROE) | 17.84% |
| Return on Assets (ROA) | 8.91% |
| Return on Invested Capital (ROIC) | 10.44% |
| Return on Capital Employed (ROCE) | 17.14% |
| Revenue Per Employee | $176,664 |
| Profits Per Employee | $25,826 |
| Employee Count | 7,700 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 26.76 |
Taxes
In the past 12 months, Tidewater has paid $60.95 million in taxes.
| Income Tax | 60.95M |
| Effective Tax Rate | 23.57% |
Stock Price Statistics
The stock price has decreased by -34.30% in the last 52 weeks. The beta is 1.08, so Tidewater's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -34.30% |
| 50-Day Moving Average | 50.03 |
| 200-Day Moving Average | 47.96 |
| Relative Strength Index (RSI) | 56.73 |
| Average Volume (20 Days) | 1,052,382 |
Short Selling Information
The latest short interest is 5.02 million, so 10.14% of the outstanding shares have been sold short.
| Short Interest | 5.02M |
| Short Previous Month | 5.18M |
| Short % of Shares Out | 10.14% |
| Short % of Float | 11.01% |
| Short Ratio (days to cover) | 6.15 |
Income Statement
In the last 12 months, Tidewater had revenue of $1.36 billion and earned $198.86 million in profits. Earnings per share was $3.83.
| Revenue | 1.36B |
| Gross Profit | 672.82M |
| Operating Income | 296.71M |
| Pretax Income | 202.25M |
| Net Income | 198.86M |
| EBITDA | 447.77M |
| EBIT | 296.71M |
| Earnings Per Share (EPS) | $3.83 |
Balance Sheet
The company has $369.41 million in cash and $625.24 million in debt, giving a net cash position of -$255.84 million or -$5.17 per share.
| Cash & Cash Equivalents | 369.41M |
| Total Debt | 625.24M |
| Net Cash | -255.84M |
| Net Cash Per Share | -$5.17 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 23.03 |
| Working Capital | 381.43M |
Cash Flow
In the last 12 months, operating cash flow was $311.85 million and capital expenditures -$25.74 million, giving a free cash flow of $286.11 million.
| Operating Cash Flow | 311.85M |
| Capital Expenditures | -25.74M |
| Free Cash Flow | 286.11M |
| FCF Per Share | $5.78 |
Margins
Gross margin is 49.46%, with operating and profit margins of 21.81% and 14.62%.
| Gross Margin | 49.46% |
| Operating Margin | 21.81% |
| Pretax Margin | 19.01% |
| Profit Margin | 14.62% |
| EBITDA Margin | 32.92% |
| EBIT Margin | 21.81% |
| FCF Margin | 21.03% |
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 | 2.89% |
| Shareholder Yield | 2.89% |
| Earnings Yield | 7.17% |
| FCF Yield | 10.32% |
Analyst Forecast
The average price target for Tidewater is $68.50, which is 22.23% higher than the current price. The consensus rating is "Hold".
| Price Target | $68.50 |
| Price Target Difference | 22.23% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 2.95 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 7 |