Statistics for Tidewater Midstream and Infrastructure Ltd (id:13556 TWM)

Valuation metrics

Market cap

98.92M

Enterprise value

668.57M

Trailing P/E (ttm)

43.00

Forward P/E

11.50

PEG ratio

11.50

Price/Sales (ttm)

0.05

Price/Book (mrq)

0.33

Enterprise Value/Revenue

0.34

Enterprise Value/EBITDA

13.29

Overview

Shares outstanding

430.10M

Float

272.37M

Shares short

14.47M

% Held by insiders

0.04%

% Held by institutions

0.35%

Average volume (10 days)

2.81M

Average volume (90 days)

Price summary

52-Week low

0.12

52-Week high

1.08

52-Week change

-638.46%

Beta

1.65

50-Day moving average

0.29

200-Day moving average

0.58

Dividends and splits

Forward annual dividend rate

0.04

Forward annual dividend yield

0.31

Trailing annual dividend rate

0.01%

Trailing annual dividend yield

0.04

5-Year annual dividend yield

3.94

Payout ratio

2.00

Dividend date

October 31th, 2023

Ex-dividend date

September 28th, 2023

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

-18.67%

Operating margin

3.62%

Operational effectiveness

Return on assets

-0.69%

Return on equity

-71.39%

Income statement

Revenue (ttm)

4.65

Revenue per share (ttm)

4.65

Quarterly revenue growth (yoy)

Gross profit (ttm)

59.60M

EBITDA

134.80M

Net income to common (ttm)

-370,700,000.00

Diluted EPS (ttm)

-0.88

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

1.90M

Total cash per share (mrq)

0.00

Total debt (mrq)

536.80M

Total Debt/Equity (mrq)

158.54

Current ratio (mrq)

63.10%

Book value per share (mrq)

0.70

Cash flow

Cash flow statement

54.70M

Levered free cash flow (LFCF)

-132,587,504.00