Tidewater Inc.

Total Valuation

Tidewater Inc. carries a market capitalization of 3.75B, placing it among publicly traded companies globally. Its enterprise value stands at 4.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Tidewater Inc. currently has 49.73M shares outstanding.

Valuation Ratios

Tidewater Inc. trades at a trailing price-to-earnings ratio of 13.89. The price-to-sales ratio is 3.08, and the price-to-book ratio stands at -13.86.

Enterprise Valuation

On an enterprise value basis, Tidewater Inc. trades at an EV/EBITDA multiple of 10.23 and an EV/FCF ratio of 9.40. The EV/Sales ratio of 3.15 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.07 provides insight into valuation relative to core operating earnings.

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.

Financial Efficiency

Taxes

Over the trailing twelve months, Tidewater Inc. has paid -104.41M in income taxes, reflecting an effective tax rate of 197.43.

Stock Price Statistics

Tidewater Inc.'s stock has gained approximately 58.69474% over the past 52 weeks. The 50-day moving average sits at 81.89, while the 200-day moving average is 65.92.

Income Statement

Over the trailing twelve months, Tidewater Inc. generated 1.35B in revenue and converted that into 298.15M in net income, yielding earnings per share of 5.96. EBITDA reached 414.42M, while operating income came in at 263.85M.

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 Flow

Tidewater Inc. produced 317.88M in operating cash flow over the past twelve months. After subtracting -30.38M in capital expenditures, free cash flow totaled 287.50M - equivalent to 5.80 per share.

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.

Dividends & Yields

Stock Splits

Tidewater Inc.'s most recent stock split took place on August 1, 2017 with a 1000:31 split ratio.

Scores

Tidewater Inc. posts an Altman Z-Score of 3.64, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.