NYSE:TDW
Tidewater Inc.
- Stock
Last Close
50.95
06/11 21:17
Market Cap
4.93B
Beta: 1.35
Volume Today
1.33M
Avg: 761.09K
PE Ratio
48.63
PFCF: 45.69
Preview
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Mar '15 | Mar '16 | Mar '17 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 53.20M - | 41.21M 22.54% | 31.99M 22.38% | 30.82M 3.66% | 28.86M 6.34% | 25.68M 11.02% | 18.87M 26.54% | 14.24M 24.52% | 21.72M 52.50% | 15.41M 29.02% | |
average payables | 64.26M - | 51.57M 19.75% | 40.36M 21.73% | 43.81M 8.54% | 35.22M 19.62% | 29.72M 15.61% | 22.24M 25.16% | 18.88M 15.09% | 29.87M 58.16% | 41.94M 40.42% | |
average receivables | 702.67M - | 645.08M 8.19% | 476.31M 26.16% | 455.60M 4.35% | 294.36M 35.39% | 240.18M 18.40% | 205.41M 14.48% | 165.66M 19.35% | 156.55M 5.50% | 78.23M 50.03% | |
book value per share | 134.07 - | 124.59 7.07% | 88.58 28.90% | 38.35 56.71% | 43.02 12.17% | 26.56 38.25% | 20.37 23.30% | 17.10 16.06% | 19.62 14.74% | 20.14 2.66% | |
capex per share | -19.73 - | -10.54 46.60% | -1.38 86.89% | -0.96 30.59% | -0.80 16.11% | -0.47 41.44% | -0.37 21.62% | -0.22 40.88% | -0.38 72.71% | -0.61 62.42% | |
capex to depreciation | -2.08 - | -1.07 48.68% | -0.15 85.71% | -0.15 0% | -0.42 173.40% | -0.23 43.94% | -0.20 12.66% | -0.12 40.08% | -0.20 62.95% | -0.25 23.14% | |
capex to operating cash flow | -1.02 - | -0.77 24.39% | -0.86 11.39% | -0.86 0% | -5.43 534.78% | 0.57 110.55% | -3.74 752.64% | -0.60 84.04% | -0.41 30.66% | -0.30 27.06% | |
capex to revenue | -0.24 - | -0.20 18.43% | -0.04 78.66% | -0.05 - | -0.04 29.70% | -0.04 1.45% | -0.02 35.72% | -0.03 6.48% | -0.03 21.76% | ||
cash per share | 4.26 - | 36.76 763.50% | 38.27 4.12% | 16.58 56.67% | 13.98 15.68% | 5.71 59.14% | 3.72 34.97% | 3.63 2.18% | 3.72 2.37% | 5.32 42.98% | |
days of inventory on hand | 17.26 - | 16.00 7.32% | 20.69 29.30% | 32.30 - | 18.38 43.08% | 14.90 18.95% | 12.15 18.44% | 21.70 78.54% | |||
days payables outstanding | 19.03 - | 23.53 23.64% | 21.39 9.08% | 34.97 - | 23.13 33.84% | 15.94 31.10% | 20.04 25.75% | 27.41 36.77% | 29.24 6.67% | ||
days sales outstanding | 176.57 - | 211.27 19.65% | 234.14 10.82% | 219.27 - | 177.16 19.21% | 160.58 9.36% | 154.09 4.04% | 88.18 42.78% | |||
debt to assets | 0.32 - | 0.42 30.94% | 0.50 18.01% | 0.25 48.91% | 0.24 5.70% | 0.18 23.84% | 0.15 15.79% | 0.15 0.54% | 0.13 14.98% | 0.36 173.33% | |
debt to equity | 0.62 - | 0.92 47.84% | 1.28 39.37% | 0.44 65.61% | 0.38 12.67% | 0.28 25.82% | 0.23 17.66% | 0.24 2.11% | 0.20 18.46% | 0.71 262.04% | |
dividend yield | 0.00 - | 0.01 103.07% | |||||||||
earnings yield | -0.01 - | -0.04 588.58% | -0.96 2,347.53% | -0.34 - | -0.19 43.14% | -0.56 194.25% | -0.30 47.67% | -0.01 95.38% | 0.03 291.43% | ||
enterprise value | 12.85B - | 5.44B 57.67% | 2.01B 63.01% | 690.44M 65.69% | 575.88M 16.59% | 807.24M 40.17% | 391.47M 51.51% | 458.05M 17.01% | 1.63B 256.09% | 4.18B 156.28% | |
enterprise value over ebitda | 29.98 - | 27.10 9.63% | 33.01 21.81% | 84.00 - | 19.21 77.12% | 54.99 186.19% | -100.32 282.43% | 14.08 114.03% | 13.03 7.44% | ||
ev to operating cash flow | 35.83 - | 21.47 40.07% | 67.48 214.28% | 23.15 65.69% | 146.12 531.13% | -25.69 117.58% | 98.21 482.30% | 30.52 68.92% | 40.55 32.84% | 39.92 1.54% | |
ev to sales | 8.59 - | 5.56 35.34% | 3.34 39.80% | 1.42 - | 1.66 17.12% | 0.99 40.57% | 1.23 25.21% | 2.52 103.99% | 4.14 64.35% | ||
free cash flow per share | -0.30 - | 3.19 1,174.17% | 0.23 92.66% | 0.16 30.59% | -0.66 503.75% | -1.29 97.11% | -0.27 79.09% | 0.15 154.59% | 0.53 262.01% | 1.42 165.15% | |
free cash flow yield | -0.00 - | 0.01 3,110.18% | 0.01 56.40% | 0.01 1.53% | -0.03 635.24% | -0.07 95.58% | -0.03 53.35% | 0.01 144.04% | 0.01 5.21% | 0.02 35.50% | |
graham net net | -88.31 - | -84.79 3.99% | -82.82 2.32% | -0.91 98.90% | -4.25 366.86% | -4.10 3.51% | -3.45 16.05% | -2.96 14.22% | -3.05 3.29% | -14.55 376.66% | |
graham number | 103.22 - | 155.98 51.11% | 267.00 71.17% | 79.02 - | 47.00 40.52% | 47.27 0.57% | 34.88 26.21% | 14.90 57.28% | 29.22 96.10% | ||
income quality | -5.49 - | -1.58 71.22% | -0.05 97.10% | -0.05 0% | -0.02 49.99% | 0.22 1,069.84% | -0.02 109.11% | -0.12 471.11% | -1.81 1,466.14% | 1.10 160.41% | |
intangibles to total assets | 0.00 - | 0.00 13.76% | 0.01 195.68% | -0.01 204.43% | 0.01 219.36% | 0 100% | 0 | 0 | 0 | 0 | |
interest coverage | -0.74 - | -1.29 74.04% | -7.70 495.48% | -3.53 - | -1.21 65.87% | -2.73 126.40% | -6.10 123.47% | 1.55 125.48% | |||
interest debt per share | 85.85 - | 117.14 36.44% | 117.26 0.10% | 16.85 85.63% | 17.65 4.75% | 8.32 52.85% | 5.37 35.43% | 4.47 16.76% | 4.22 5.68% | 14.24 237.36% | |
inventory turnover | 21.14 - | 22.81 7.90% | 17.64 22.66% | 11.30 - | 19.85 75.70% | 24.50 23.38% | 30.03 22.60% | 16.82 43.99% | |||
invested capital | 0.62 - | 0.92 47.84% | 1.28 39.37% | 0.44 65.61% | 0.38 12.67% | 0.28 25.82% | 0.23 17.66% | 0.24 2.11% | 0.20 18.46% | 0.71 262.04% | |
market cap | 11.40B - | 4.07B 64.32% | 684.67M 83.16% | 674.32M 1.51% | 508.66M 24.57% | 736.59M 44.81% | 348.67M 52.66% | 439.21M 25.97% | 1.63B 270.27% | 3.72B 128.76% | |
net current asset value | -1.41B - | -1.36B 3.20% | -1.40B 2.69% | 107.53M 107.69% | 486K 99.55% | -25.82M 5,413.17% | -39.26M 52.03% | -51.34M 30.78% | -53.76M 4.71% | -433.94M 707.21% | |
net debt to ebitda | 3.40 - | 6.84 101.45% | 21.78 218.24% | 9.80 - | 1.68 82.85% | 6.01 257.52% | -4.13 168.66% | 0.04 101.01% | 1.43 3,329.72% | ||
net income per share | -3.53 - | -8.68 145.72% | -35.77 312.10% | -6.45 - | -3.70 42.70% | -4.87 31.86% | -3.16 35.13% | -0.50 84.09% | 1.88 474.60% | ||
operating cash flow per share | 19.44 - | 13.73 29.37% | 1.62 88.23% | 1.12 30.59% | 0.15 86.78% | -0.82 654.93% | 0.10 112.01% | 0.37 270.46% | 0.91 149.10% | 2.03 122.66% | |
payables turnover | 19.18 - | 15.52 19.12% | 17.06 9.98% | 10.44 - | 15.78 51.15% | 22.90 45.14% | 18.21 20.48% | 13.32 26.88% | 12.48 6.26% | ||
receivables turnover | 2.07 - | 1.73 16.43% | 1.56 9.77% | 1.66 - | 2.06 23.77% | 2.27 10.32% | 2.37 4.21% | 4.14 74.75% | |||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | -0.01 - | -0.03 134.06% | -0.16 393.90% | -0.09 - | -0.09 5.86% | -0.16 75.84% | -0.12 24.73% | -0.02 85.55% | 0.05 375.48% | ||
revenue per share | 81.03 - | 53.05 34.53% | 32.60 38.55% | 15.29 - | 12.74 16.70% | 9.84 22.74% | 9.05 8.04% | 14.68 62.21% | 19.58 33.39% | ||
roe | -0.03 - | -0.07 164.41% | -0.40 479.62% | -0.15 - | -0.14 7.20% | -0.24 71.93% | -0.18 22.73% | -0.03 86.14% | 0.09 464.90% | ||
roic | -0.01 - | -0.02 98.66% | -0.16 764.56% | -0.08 - | -0.03 56.00% | -0.06 93.30% | -0.11 77.17% | 0.25 316.79% | 0.07 71.52% | ||
sales general and administrative to revenue | 0.14 - | 0.19 34.16% | 0.30 61.35% | 0.27 - | 0.19 30.82% | 0.18 1.20% | 0.18 0.18% | 0.16 14.78% | 0.09 40.05% | ||
shareholders equity per share | 134.07 - | 124.59 7.07% | 88.58 28.90% | 38.35 56.71% | 43.02 12.17% | 26.56 38.25% | 20.37 23.30% | 17.10 16.06% | 19.62 14.74% | 20.14 2.66% | |
stock based compensation to revenue | 0.01 - | 0.01 5.53% | 0.01 59.64% | 0.03 - | 0.04 22.17% | 0.01 68.01% | 0.02 17.90% | 0.01 25.10% | 0.01 6.44% | ||
tangible asset value | 2.46B - | 2.29B 7.04% | 1.61B 29.64% | 1.04B 35.47% | 1.12B 8.04% | 1.02B 9.50% | 823.27M 19.00% | 701.77M 14.76% | 865.99M 23.40% | 1.04B 19.83% | |
tangible book value per share | 134.41 - | 124.92 7.06% | 89.46 28.39% | 38.43 57.04% | 43.06 12.03% | 26.60 38.21% | 20.40 23.32% | 17.11 16.12% | 19.62 14.67% | 20.11 2.50% | |
working capital | 386.58M - | -1.14B 393.81% | -1.19B 4.54% | 625.05M 152.64% | 524.95M 16.02% | 351.62M 33.02% | 205.47M 41.56% | 184.73M 10.09% | 183.12M 0.87% | 262.40M 43.30% |
All numbers in USD (except ratios and percentages)