Tidewater Inc.
Other OTCTotal Valuation
Tidewater Inc. carries a market capitalization of 4.05B, placing it among publicly traded companies globally. Its enterprise value stands at 97.80M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.05B |
| Enterprise Value | 97.80M |
Share Statistics
Tidewater Inc. currently has 49.73M shares outstanding.
| Shares Outstanding | 49.73M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, Tidewater Inc. trades at an EV/EBITDA multiple of 0.24 and an EV/FCF ratio of 0.22. The EV/Sales ratio of 0.07 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.37 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.07 |
| EV / EBITDA | 0.24 |
| EV / EBIT | 0.37 |
| EV / FCF | 0.22 |
Financial Position
Tidewater Inc. maintains a current ratio of 3.33, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.98, indicating elevated leverage, while an interest coverage ratio of 6.22 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 3.33 |
| Quick Ratio | 3.16 |
| Debt / Equity | 47.98 |
| Debt / EBITDA | 1.58 |
| Interest Coverage | 6.22 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 13.53 |
| Return on Invested Capital (ROIC) | 21.43 |
| Return on Capital Employed (ROCE) | 360.62 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 36.23 |
Taxes
Over the trailing twelve months, Tidewater Inc. has paid -104.41M in income taxes, reflecting an effective tax rate of 197.43.
| Income Tax | -104.41M |
| Effective Tax Rate | 197.43 |
Stock Price Statistics
Tidewater Inc.'s stock has gained approximately 64.31452% over the past 52 weeks. The 50-day moving average sits at 58.61, while the 200-day moving average is 58.61.
| Beta (5Y) | N/A |
| 52-Week Price Change | 64.31452% |
| 50-Day Moving Average | 58.61 |
| 200-Day Moving Average | 58.61 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 414.42M, while operating income came in at 263.85M.
| Revenue | 1.35B |
| Gross Profit | 394.50M |
| Operating Income | 263.85M |
| Pretax Income | 192.70M |
| Net Income | 298.15M |
| EBITDA | 414.42M |
| EBIT | 263.85M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Tidewater Inc. holds 552.28M in cash and equivalents against 654.38M in total debt, resulting in a net debt position of 102.10M. Total book value stands at -298.97M, with working capital of 629.69M providing operational flexibility.
| Cash & Cash Equivalents | 552.28M |
| Total Debt | 654.38M |
| Net Debt | 102.10M |
| Equity (Book Value) | -298.97M |
| Book Value Per Share | N/A |
| Working Capital | 629.69M |
Cash Flow
Tidewater Inc. produced 317.88M in operating cash flow over the past twelve months.
| Operating Cash Flow | 317.88M |
| Capital Expenditures | -30.38M |
| Free Cash Flow | 287.50M |
| FCF Per Share | N/A |
Margins
Tidewater Inc. operates with a gross margin of 29.32, reflecting its pricing power and cost economics. The operating margin of 19.61 and net profit margin of 22.16 provide insight into operational efficiency.
| Gross Margin | 29.32 |
| Operating Margin | 19.61 |
| Pretax Margin | 14.32 |
| Profit Margin | 22.16 |
| EBITDA Margin | 30.80 |
Scores
Tidewater Inc. posts an Altman Z-Score of 1.09, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.09 |