Tidewater
(NYSE) TDW
Tidewater Financials at a Glance
Market Cap
$4.23B
Revenue (TTM)
$1.35B
Net Income (TTM)
$334.66M
EPS (TTM)
$6.67
P/E Ratio
12.77
Dividend
$0.00
Beta (Volatility)
0.89 (Low)
Dividend
$0.00
Beta (Volatility)
0.89 (Low)
Price
$85.05
Volume
20,471
Open
$84.65
Price
$85.05
Volume
20,471
Open
$84.65
Previous Close
$85.05
Daily Range
$83.81 - $86.65
52-Week Range
$32.21 - $89.00
Dividend
$0.00
Beta (Volatility)
0.89 (Low)
Price
$85.05
Volume
20,471
Open
$84.65
Previous Close
$85.05
Daily Range
$83.81 - $86.65
52-Week Range
$32.21 - $89.00
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Get Access NowAbout Tidewater
Industry
Energy Equipment and Services
Sector
EnergyEmployees
7,300
CEO
Quintin Venable Kneen, CFA, MBA
Website
www.tdw.comHeadquarters
Houston, TX 77024, US
TDW Financials
Key Financial Metrics (TTM)
Gross Margin
31%
Operating Margin
22%
Net Income Margin
25%
Return on Equity
27%
Return on Capital
14%
Return on Assets
14%
Earnings Yield
7.83%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$4.23B
Shares Outstanding
49.57M
Volume
20.47K
Short Interest
0.00%
Avg. Volume
848.18K
Financials (TTM)
Gross Profit
$416.35M
Operating Income
$290.16M
EBITDA
$552.50M
Operating Cash Flow
$379.11M
Capital Expenditure
$25.76M
Free Cash Flow
$353.35M
Cash & ST Invst.
$578.76M
Total Debt
$654.89M
Tidewater Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$336.80M
-2.4%
Gross Profit
$110.76M
+1.2%
Gross Margin
32.89%
N/A
Market Cap
$4.23B
N/A
Market Cap/Employee
$548.85K
N/A
Employees
7,700
N/A
Net Income
$219.88M
+495.8%
EBITDA
$146.33M
+34.9%
Quarterly Fundamentals
Net Cash
$76.13M
+75.6%
Accounts Receivable
$285.37M
-11.9%
Inventory
$0.00
-100.0%
Long Term Debt
$649.05M
+13.5%
Short Term Debt
$5.84M
-91.1%
Return on Assets
14.02%
N/A
Return on Invested Capital
14.39%
N/A
Free Cash Flow
$147.81M
+70.4%
Operating Cash Flow
$152.96M
+67.5%