Statistics for Tidewater Midstream and Infrastructure Ltd (id:13556 TWM)
Valuation metrics
Market cap
53.80M
Enterprise value
625.56M
Trailing P/E (ttm)
43.00
Forward P/E
6.25
PEG ratio
6.25
Price/Sales (ttm)
5.00
Price/Book (mrq)
3.00
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
12.44
Overview
Shares outstanding
430.40M
Float
272.37M
Shares short
14.47M
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
1.05M
Average volume (90 days)
Price summary
52-Week low
3.00
52-Week high
1.08
52-Week change
-716.00%
Beta
1.65
50-Day moving average
3.00
200-Day moving average
3.00
Dividends and splits
Forward annual dividend rate
5.00
Forward annual dividend yield
3.00
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
3.94
Payout ratio
2.00
Dividend date
October 31, 2023
Ex-dividend date
September 28, 2023
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
-18.67%
Operating margin
3.62%
Operational effectiveness
Return on assets
3.00%
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
136.50M
Net income to common (ttm)
-370,700,000.00
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
1.90M
Total cash per share (mrq)
5.00
Total debt (mrq)
536.80M
Total Debt/Equity (mrq)
158.54
Current ratio (mrq)
63.10%
Book value per share (mrq)
3.00
Cash flow
Cash flow statement
54.70M
Levered free cash flow (LFCF)
-132,587,504.00