Tidewater Inc. logo TDW - Tidewater Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 7
HOLD 15
SELL 4
STRONG
SELL 0
| PRICE TARGET: $101.50 DETAILS
HIGH: $117.00
LOW: $86.00
MEDIAN: $101.50
CONSENSUS: $101.50
UPSIDE: 28.01%

Profitability Ratios

Ratio Value
GP Margin 30.8%
EBIT Margin 21.4%
EBITDA Margin 40.8%
Operating Margin 21.4%
Pretax Margin 16.3%
Cont. Ops Margin 24.6%
Net Margin 24.7%
Bottom Line Margin 24.7%

Liquidity Ratios

Ratio Value
Current Ratio 2.90
Quick Ratio 2.90
Solvency Ratio 0.582
Cash Ratio 1.84

Valuation Ratios

Ratio Value
Price/Earnings
7.55
Hist. avg: 20.6
Peers avg: 20.8
PEG Ratio 0.08
Forward PEG 0.08
Price/Book 1.85
Price/Sales 1.87
Price/FCF 7.15
Price/Op Cash Flow 6.67

Debt Ratios

Ratio Value
Debt/Assets 0.2744
Debt/Equity 0.4796
Debt/Capital 0.3242
Long-Term Debt/Capital 0.3222
Financial Leverage 1.75

Cash Flow Ratios

Ratio Value
Working Capital Turnover 2.80
Operating Cash Flow Ratio 1.203
Operating Cash Flow/Sales 28.0%
Free Cash Flow/Operating Cash Flow 93.2%

Coverage Ratios

Ratio Value
Debt Service Coverage 9.25
Interest Coverage 4.3904
Short-Term Operating Cash Flow Coverage 64.86
Operating Cash Flow Coverage 0.58
Capital Expenditure Coverage 14.72
Dividend + Capital Expenditure Coverage 14.72

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 27.03
EPS 6.686
Debt/Share 14.4044
Cash/Share 11.56
Book Value/Share 27.20
Tangible BV/Share 27.20
Equity/Share 27.28
Operating Cash Flow/Share 7.574
Capital Expenditure/Share 0.515
FCF/Share 7.059

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 1.519
Earnings Before Tax/EBIT 0.759
Price/Fair Value 1.85
Debt/Market Cap 0.2590
Effective Tax Rate -51.4%
Enterprise Value Multiple 4.71