Tidewater Inc. Financials

Market Capitalization $2.90 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	16.28
Forward PE	7.87
Price to Sales TTM	$2.23
Price to Book MRQ	$2.60
Enterprise to Revenue	2.51
Enterprise to EBITDA	7.56

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	13.92%
Operating Margin	20.49%
Return on Assets TTM	8.45%
Return on Equity TTM	16.78%

Income Statement

Revenue TTM	$1,303,408,000
Revenue per Share TTM	$24.81
Quarterly Revenue Growth	13.70%
Gross Profit TTM	$617,928,000
EBITDA	$443,791,000
Net Income to Common TTM	$181,415,008
Diluted EPS TTM	$3.41
Quarterly Earnings Growth YoY	77.00%

Balance Sheet

Total Cash MRQ	$280,840,000
Total Cash per Share MRQ	$5.37
Total Debt MRQ	$
Total Debt to Equity MRQ	58.40
Current Ratio MRQ	2.29
Book Value per Share MRQ	$21.34

Cash Flow

Operating Cash Flow TTM	$229,776,992
Levered Free Cash Flow TTM	$285,146,112

TDW Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	52,323,000
Float Shares	49,705,800
Avg 10 Volume	1,044,790
Avg 30 Volume	None
Shares Short	7,121,032
Short Ratio	5.54
Short % of Shares	14.85%
% Held by Insiders	1.26%
% Held by Institutions	104.59%

Stock Price Summary

Beta	1.15
Fifty Two Week Low	$46.50
Fifty Two Week High	$111.42
Fifty Two Week Change	-32.80%
Day 50 MA	$52.27
Day 200 MA	$78.65

Dividends and Splits

Forward Annual Dividend Rate	$1.00
Forward Annual Dividend Yield	1.81%
Trailing Annual Dividend Rate	$1.00
Trailing Annual Dividend Yield	1.81%
Payout Ratio	0.00%
Dividend Date	2015-12-15
Ex Dividend Date	2015-12-02
Last Split Factor
Last Split Date	2017-08-01