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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.31 - | 0.20 37.61% | 0.14 26.82% | 0.22 - | 0.31 38.49% | 0.32 3.02% | 0.34 6.70% | 0.50 47.41% | 0.49 1.90% | ||
cash conversion cycle | 174.81 - | 203.75 16.56% | 233.43 14.57% | 216.61 - | 172.41 20.41% | 159.54 7.46% | 146.20 8.36% | 82.46 43.60% | 90.58 9.84% | ||
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% | 5.34 43.62% | |
company equity multiplier | 1.92 - | 2.17 12.91% | 2.56 18.11% | 1.73 32.68% | 1.60 7.40% | 1.56 2.59% | 1.52 2.22% | 1.56 2.67% | 1.50 4.10% | 1.98 32.46% | |
days of inventory outstanding | 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% | 15.73 27.53% | ||
days of 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% | 22.13 19.28% | ||
days of 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% | 96.98 9.99% | ||
dividend yield | 0.00 - | 0.01 103.07% | 0.30 - | ||||||||
ebit per revenue | -0.02 - | -0.07 185.62% | -0.96 1,252.62% | -0.26 - | -0.07 72.77% | -0.17 130.56% | -0.26 54.26% | 0.04 116.10% | 0.17 319.24% | ||
ebt per ebit | 1.79 - | 2.01 12.36% | 1.11 44.51% | 1.43 - | 3.24 126.85% | 3.00 7.43% | 1.30 56.56% | -0.09 106.63% | 0.80 1,021.15% | ||
effective tax rate | 0.02 - | -0.15 1,020.09% | -0.01 93.34% | -0.12 - | -0.24 105.46% | 0.00 102.00% | -0.05 1,072.15% | -8.62 18,061.85% | 0.31 103.62% | ||
enterprise value multiple | 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% | 11.79 16.22% | ||
fixed asset turnover | 0.40 - | 0.28 30.94% | 0.21 23.83% | 0.37 - | 0.52 38.92% | 0.51 1.81% | 0.54 5.98% | 0.81 50.76% | 0.76 6.05% | ||
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% | 1.13 111.63% | |
gross profit margin | 0.31 - | 0.22 27.92% | 0.10 53.15% | 0.18 - | 0.11 39.87% | 0.02 81.03% | -0.02 199.28% | 0.20 1,078.72% | 0.27 33.53% | ||
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% | 3.60 131.83% | ||
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% | 23.21 37.99% | ||
long term debt to capitalization | 0.38 - | 0.02 93.77% | 0.03 36.94% | 0.30 831.59% | 0.27 9.73% | 0.22 21.12% | 0.17 22.52% | 0.19 15.59% | 0.16 15.45% | 0.38 131.40% | |
net income per ebt | 0.98 - | 1.15 16.96% | 1.03 10.64% | 1.12 - | 1.24 11.37% | 1.00 20.02% | 1.05 5.26% | 9.62 818.40% | 0.70 92.73% | ||
net profit margin | -0.04 - | -0.16 275.33% | -1.10 570.66% | -0.42 - | -0.29 31.21% | -0.50 70.69% | -0.35 29.46% | -0.03 90.19% | 0.10 380.82% | ||
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% | 1.74 91.28% | |
operating cycle | 193.83 - | 227.27 17.25% | 254.82 12.12% | 251.58 - | 195.54 22.27% | 175.48 10.26% | 166.24 5.26% | 109.87 33.91% | 112.71 2.58% | ||
operating profit margin | -0.02 - | -0.07 185.62% | -0.96 1,252.62% | -0.26 - | -0.07 72.77% | -0.17 130.56% | -0.26 54.26% | 0.04 116.10% | 0.17 319.24% | ||
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% | 16.50 23.89% | ||
pretax profit margin | -0.04 - | -0.14 220.92% | -1.07 650.53% | -0.38 - | -0.23 38.23% | -0.50 113.42% | -0.33 32.99% | -0.00 98.93% | 0.14 3,961.83% | ||
price fair value | 4.61 - | 1.77 61.60% | 0.42 76.32% | 0.66 57.91% | 0.44 32.75% | 0.73 63.22% | 0.42 41.57% | 0.63 47.67% | 1.88 199.87% | 3.58 90.62% | |
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% | 3.76 9.08% | ||
return on assets | -0.01 - | -0.03 134.18% | -0.16 390.76% | -0.09 - | -0.09 4.73% | -0.16 75.84% | -0.12 24.73% | -0.02 85.55% | 0.05 375.48% | ||
return on capital employed | -0.01 - | -0.03 215.70% | -0.31 1,029.98% | -0.06 - | -0.03 60.97% | -0.06 145.54% | -0.10 64.17% | 0.02 123.90% | 0.10 315.79% | ||
return on equity | -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% | ||
total debt to capitalization | 0.38 - | 0.48 24.96% | 0.56 17.29% | 0.31 45.58% | 0.28 9.16% | 0.22 20.09% | 0.19 14.31% | 0.19 1.71% | 0.16 15.45% | 0.41 153.90% |
All numbers in USD (except ratios and percentages)