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Tidewater Inc

Tidewater Inc (TDW)

98.31
-1.75
(-1.75%)
Closed July 27 4:00PM
98.31
0.00
(0.00%)
After Hours: 7:32PM
Year End December 30 2023 20172017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Return on Assets (%) -14.38-1.323-9.598-8.32-13.865-10.99-1.8175.784
Return on Equity (%) -33.368-2.938-15.831-13.116-21.334-16.914-2.77510.21
Return on Invested Capital (%) -5.838-4.157-4.773-5.291-6.596-9.77818.50310.646
Operating Margin (%) -94.511-13.246-30.276-17.352-43.7-29.1622.29818.555
Net Profit Margin (%) -109.725-21.967-42.192-29.132-49.427-34.759-3.3589.622
Book Value Per Share 35.03946.20830.96225.44820.22516.98917.1319.638
Earnings Per Share -14.009-1.775-4.638-3.549-4.821-3.122-0.431.839
Cash Per Share 14.99119.53510.0545.4653.6833.6083.2485.194
Working Capital Per Share -25.228.26214.1968.8035.0484.4723.6224.966
Operating Profit Per Share 4.8752.4623.5543.873.0672.594.9118.499
EBIT Per Share -13.659-1.659-4.152-2.842-4.856-2.997-0.0462.629
EBITDA Per Share -13.659-1.659-4.152-2.842-4.856-2.997-0.0462.629
Free Cash Flow Per Share -17.018-2.25-5.636-5.65-7.322-5.678-2.458-0.976

Liquidity Ratios

Year End December 30 2023 20172017201820192020202120222023
Current Ratio 0.493.8394.3152.8942.1222.171.941.798
Quick Ratio 0.3562.5783.2141.81.4451.4991.6531.655
Inventory Turnover (Days) 18.54157.62326.49216.39614.59512.40117.37411.54
Shares Outstanding 47.12M22.12M36.98M39.94M40.71M41.31M50.55MN/A

Key Stats and Ratios

Year End December 30 2023 Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Shares Outstanding 42.03M46.49M50.55MN/AN/A52.84MN/AN/A
Return on Assets (%) N/A N/A N/A N/A N/A N/A N/A N/A
Return on Equity (%) N/A N/A N/A N/A N/A N/A N/A N/A
Return on Invested Capital (%) N/A N/A N/A N/A N/A N/A N/A N/A
Operating Margin (%) N/A N/A N/A 13.97 N/A N/A N/A 24.689
Net Profit Margin (%) N/A N/A N/A 5.561 N/A N/A N/A 14.642
Sales Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Book Value Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Earnings Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Cash Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Working Capital Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Operating Profit Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBIT Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBITDA Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Current Ratio N/A N/A N/A 1.841 N/A N/A N/A 1.815
Quick Ratio N/A N/A N/A 1.636 N/A N/A N/A 1.69
Inventory Turnover (Days) N/A N/A N/A 46.211 N/A N/A N/A 28.147

Key Stats and Ratios

Market Cap 5.28B
Price to Earnings Ratio 53.38
Price to Sales Ratio 5.14
Price to Cash Ratio 18.9
Price to Book Ratio 5
Dividend Yield -

Share Statistics

Shares Outstanding 52.76M
Average Volume (1 week) 646.55k
Average Volume (1 Month) 725.55k
52 Week Change 67.34%
52 Week High 111.4225
52 Week Low 54.53
More Ratios Coming Soon!