Tidewater Inc.
Other OTCTotal Valuation
Tidewater Inc. carries a market capitalization of 4.94B, placing it among publicly traded companies globally. Its enterprise value stands at 3.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.94B |
| Enterprise Value | 3.52B |
Share Statistics
Tidewater Inc. currently has 49.75M shares outstanding.
| Shares Outstanding | 49.75M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 2.50 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Tidewater Inc. trades at an EV/EBITDA multiple of 8.81 and an EV/FCF ratio of 7.76. The EV/Sales ratio of 2.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.21 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.61 |
| EV / EBITDA | 8.81 |
| EV / EBIT | 14.21 |
| EV / FCF | 7.76 |
Financial Position
Tidewater Inc. maintains a current ratio of 3.58, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.05, indicating elevated leverage, while an interest coverage ratio of 5.99 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 3.58 |
| Quick Ratio | 3.41 |
| Debt / Equity | 47.05 |
| Debt / EBITDA | 1.64 |
| Interest Coverage | 5.99 |
Financial Efficiency
Tidewater Inc. posts a return on equity of 19.49 and a return on invested capital of 9.09.
| Return on Equity (ROE) | 19.49 |
| Return on Assets (ROA) | 11.12 |
| Return on Invested Capital (ROIC) | 9.09 |
| Return on Capital Employed (ROCE) | 31.65 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 35.74 |
Taxes
Over the trailing twelve months, Tidewater Inc. has paid -84.94M in income taxes, reflecting an effective tax rate of 244.61.
| Income Tax | -84.94M |
| Effective Tax Rate | 244.61 |
Stock Price Statistics
Tidewater Inc.'s stock has gained approximately 62.83607% 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 | 62.83607% |
| 50-Day Moving Average | 58.61 |
| 200-Day Moving Average | 58.61 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 399.38M, while operating income came in at 247.62M.
| Revenue | 1.35B |
| Gross Profit | 381.90M |
| Operating Income | 247.62M |
| Pretax Income | 160.55M |
| Net Income | 246.88M |
| EBITDA | 399.38M |
| EBIT | 247.62M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Tidewater Inc. holds 613.54M in cash and equivalents against 653.20M in total debt, resulting in a net debt position of 39.66M. Total book value stands at 1.39B, with working capital of 697.31M providing operational flexibility.
| Cash & Cash Equivalents | 613.54M |
| Total Debt | 653.20M |
| Net Debt | 39.66M |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 28.00 |
| Working Capital | 697.31M |
Cash Flow
Tidewater Inc. produced 311.26M in operating cash flow over the past twelve months.
| Operating Cash Flow | 311.26M |
| Capital Expenditures | -40.08M |
| Free Cash Flow | 271.18M |
| FCF Per Share | N/A |
Margins
Tidewater Inc. operates with a gross margin of 28.36, reflecting its pricing power and cost economics. The operating margin of 18.39 and net profit margin of 18.34 provide insight into operational efficiency.
| Gross Margin | 28.36 |
| Operating Margin | 18.39 |
| Pretax Margin | 11.92 |
| Profit Margin | 18.34 |
| EBITDA Margin | 29.66 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 1.32 |
| FCF Yield | N/A |
Scores
Tidewater Inc. posts an Altman Z-Score of 3.24, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.24 |