Tidewater Inc/ US88642R1095 /
| 2024-04-24 10:10:00 PM | Chg. -1.40 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 92.67USD | -1.49% | 396,915 Turnover: 22.6 mill. |
90.44Bid Size: 100 | 97.95Ask Size: 100 | 8.62 bill.USD | 0.00% | 49.29 |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 1.88 USD | - |
| EPS Diluted: | 1.84 USD | - |
| Revenues per Share: | - USD | - |
| Book Value per Share: | - USD | - |
| Cash Flow per Share: | - USD | - |
| Dividend per Share: | - USD | - |
| Total | in mill. | |
| Revenues: | 1,009.99 USD | 55.94% |
| Net Income: | 97.19 USD | - |
| Operating Cash Flow: | 104.71 USD | - |
| Cash and Cash Equivalents: | 274.44 USD | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 49.29 | - |
| P/S Ratio: | 371.54 | - |
| P/BV ratio: | 361.62 | - |
| P/CF Ratio: | 3,583.89 | - |
| PEG: | - | - |
| Earnings Yield: | 2.03% | - |
| Dividend Yield: | 0.00% | - |
| Market Capitalization | ||
| Market Capitalization: | 8.62 bill. USD | 3.77 bill. USD |
| Free Float Market Cap.: | 1.74 bill. USD | - USD |
| Market Cap. / Employee: | - USD | - USD |
| Shares Outstanding: | 38.21 mill. | |
Profitability
| Gross Profit Margin: | 44.47% |
| EBIT Margin: | 18.04% |
| Net Profit Margin: | 9.62% |
| Return on Equity: | 9.37% |
| Return on Assets: | 4.71% |
Financial Strength
| Liquidity I / Cash Ratio: | 83.48% |
| Liquidity II / Quick Ratio: | 165.12% |
| Liquidity III / Current Ratio: | 179.82% |
| Debt / Equity Ratio: | 98.78% |
| Dynam. Debt / Equity Ratio: | 979.01% |
Efficiency
| Employees: | - |
| Personal Expenses / Employee: | - USD |
| Revenues / Employee: | - USD |
| Net Income / Employee: | - USD |
| Total Assets / Employee: | - USD |
| * Fiscal Year End: | 2023-12-31 |
| Accounting Standard: | US GAAP |
| Currency: | USD |
