44.94000 EUR
2.75
5.77%
Last update Dec 16, 9:46 PM CET
Market closed
Day range
44.94000
47.53000
Previous close
47.69000
Open
47.53000
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Tidewater Inc.
44.94
2.75
5.77%

Statistics

Valuation metrics
Market cap
2.23B
Enterprise value
2.21B
Trailing P/E (ttm)
18.64
Forward P/E
-28.07
PEG ratio
-0.18
Price/Sales (ttm)
1.72
Price/Book (mrq)
2.40
Enterprise Value/Revenue
1.91
Enterprise Value/EBITDA
5.91
Overview
Shares outstanding
49.56M
Float
45.67M
Shares short
% Held by insiders
1.83%
% Held by institutions
106.18%
Average volume (10 days)
70
Average volume (90 days)
132
Price summary
52-Week low
27.88
52-Week high
55.66
52-Week change
-10.33 -37.0%
Beta
0.59
50-Day moving average
45.49
200-Day moving average
42.14
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
11.14%
Operating margin
18.17%
Operational effectiveness
Return on assets
8.65%
Return on equity
13.37%
Income statement
Revenue (ttm)
1.16B
Revenue per share (ttm)
26.82
Quarterly revenue growth (yoy)
0.20%
Gross profit (ttm)
575.91M
EBITDA
382.53M
Net income to common (ttm)
129.27M
Diluted EPS (ttm)
2.53
Quarterly earnings growth (yoy)
-1.20%
Balance sheet
Total cash (mrq)
364.95M
Total cash per share (mrq)
8.64
Total debt (mrq)
575.71M
Total Debt/Equity (mrq)
59.31
Current ratio (mrq)
289.50%
Book value per share (mrq)
19.64
Cash flow
Cash flow statement
270.64M
Levered free cash flow (LFCF)
333.27M
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