Statistics for Tidewater (id:9409 TDW)

Valuation metrics

Market cap

2.67B

Enterprise value

3.02B

Trailing P/E (ttm)

14.95

Forward P/E

7.23

PEG ratio

7.23

Price/Sales (ttm)

2.05

Price/Book (mrq)

2.39

Enterprise Value/Revenue

2.32

Enterprise Value/EBITDA

6.98

Overview

Shares outstanding

52.32M

Float

49.71M

Shares short

6.22M

% Held by insiders

0.01%

% Held by institutions

1.03%

Average volume (10 days)

1.38M

Average volume (90 days)

Price summary

52-Week low

49.86

52-Week high

111.42

52-Week change

-12.69%

Beta

1.15

50-Day moving average

66.06

200-Day moving average

84.78

Dividends and splits

Forward annual dividend rate

1.00

Forward annual dividend yield

0.02

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

December 15th, 2015

Ex-dividend date

December 02th, 2015

Last split factor

2:1

Last split date

August 01th, 2017

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

13.92%

Operating margin

20.49%

Operational effectiveness

Return on assets

8.45%

Return on equity

16.78%

Income statement

Revenue (ttm)

24.81

Revenue per share (ttm)

24.81

Quarterly revenue growth (yoy)

0.77

Gross profit (ttm)

268.80M

EBITDA

443.79M

Net income to common (ttm)

181.42M

Diluted EPS (ttm)

3.41

Quarterly earnings growth (yoy)

77.00%

Balance sheet

Total cash (mrq)

280.84M

Total cash per share (mrq)

5.37

Total debt (mrq)

650.46M

Total Debt/Equity (mrq)

58.40

Current ratio (mrq)

228.80%

Book value per share (mrq)

21.34

Cash flow

Cash flow statement

229.78M

Levered free cash flow (LFCF)

285.15M