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Tidewater, Inc.

85.33
USD
Sponsored
-1.75
-2.01%
May 05, 13:43 UTC -4
Open

Tidewater, Inc. Profile

About

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.

Info & Links

CEO

Quintin V. Kneen

Headquarters

842 WEST SAM HOUSTON PARKWAY NORTH, SUITE 400
HOUSTON, TX 77024, UNITED STATES

Industry

Oil And Gas Integrated United States

Sector

Oils And Energy

Website

www.tdw.com

Auditor

PricewaterhouseCoopersLLP

Share holders

293

Employees

7,300

Tidewater, Inc. Statistics

Valuation Measures

Market Capitalization2

4.24B

Enterprise Value

4.32B

Enterprise Value/EBITDA(ttm)

7.87

Price to Earnings Ratio(ttm)

30.03

Price to Sales(ttm)

3.21

Price to Book(mrq)

3.19

Price to Cash(ytd)

10.47

Profitability

Gross Margin(ttm)

49.22%

Operating Margin(ttm)

10.83%

Profit Margin(ttm)

24.80%

Return on Equity(ttm)

12.34%

Return on Invested Capital(ttm)

17.76%

Return on Assets(ttm)

6.77%

Income Statement

Revenue(ttm)

1.35B

Revenue Per Share(ttm)

27.29

Gross Profit(ttm)

665.78M

EBITDA(ttm)3

549.11M

Net Income Available to Common(ttm)

334.66M

Diluted EPS(ttm)

6.68

Share Statistics

Beta (5Y Monthly)

0.56

52-Week Change

121.69%

S&P 500 52-Week Change

28.50%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding1

49.57M

Dividend Yield

0.00%

Float4

46.30M

% Held by Insiders

6.60%

% Held by Institutions

95.13%

Balance Sheet

Total Cash(mrq)

578.76M

Total Cash Per Share(mrq)

11.67

Total Debt(mrq)

654.89M

Total Debt/Equity(mrq)

48.11%

Current Ratio(mrq)

2.90%

Quick Ratio(mrq)

2.78%

Book Value Per Share(mrq)

27.46

Cash Flow

Operating Cash Flow Per Share(ytd)

7.52

Free Cash Flow(ytd)

353.35M

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. 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.
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