Tidewater Inc. - New (TDW) Company Profile & Statistics

Tidewater Inc. - New
TDW
(NYSE)
Closed
52.55
+2.11 (+4.18%)
in:usd•As of: Nov 21, 2024 15:59 UTC -5
After Market:52.87+0.32 (+0.61%)
Open
51.39
High
52.90
Low
50.32

About Tidewater Inc. - New

CEO

Quintin V. Kneen

Headquarters

842 west sam houston parkway north, suite 400

houston, tx 77024, united states

Auditor

PricewaterhouseCoopersLLP

Employees

7,300

Share Holders

328

Website

www.tdw.com

Industry

marine shipping

Sector

transportation

Company Overview

Tidewater Inc. provides offshore service vessels and marine support services to the offshore energy industry through the operation of a fleet of marine service vessels. The Company tows and anchor-handles mobile drilling rigs and equipment, transports supplies and personnel, and supports pipe laying and other offshore construction activities. Its operating segment consists of Americas, Asia/Pacific, Middle East/North Africa and Sub-Saharan Africa/Europe. The company serves oil and natural gas exploration, field development, and production companies; independent exploration and production companies; government-owned or government-controlled organizations, and other companies; drilling contractors and other companies. Tidewater Inc. is headquartered in New Orleans, Louisiana.

Tidewater Inc. - New Statistics

Valuation Measures

Market Capitalization ²	2.75B
Enterprise Value	3.12B
Enterprise Value/EBITDA (ttm)	5.87
Price to Earnings Ratio (ttm)	13.92
Price to Book (mrq)	2.39
Price to Sales (ttm)	2.03
Price to Cash (ytd)	8.25

Profitability

Gross Margin (ttm)	47.40%
Operating Margin (ttm)	14.93%
Profit Margin (ttm)	13.89%
Return on Equity (ttm)	18.16%
Return on Invested Capital (ttm)	10.67%
Return on Assets (ttm)	9.40%

Income Statement

Revenue (ttm)	1.30B
Revenue Per Share (ttm)	24.91
Gross Profit (ttm)	617.93M
EBITDA (ttm)³	531.66M
Net Income Avi to Common (ttm)	181.42M
Diluted EPS (ttm)	3.40

Share Statistics

Beta (5Y Monthly)	1.14
52-Week Change	-7.77%
S&P500 52-Week Change	30.55%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	52.32M
Dividend Yield	0.00%
Float ⁴	47.96M
% Held by Insiders	8.33%
% Held by Institutions	95.13%

Balance Sheet

Total Cash (mrq)	288.10M
Total Cash Per Share (mrq)	5.51
Total Debt (mrq)	650.46M
Total Debt/Equity (mrq)	58.40%
Current Ratio (mrq)	2.29%
Quick Ratio (mrq)	2.19%
Book Value Per Share (mrq)	21.29

Cash Flow

Operating Cash Flow Per Share (ytd)	3.44
Free Cash Flow (ytd)	159.50M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Tidewater Inc. - New

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