NYSE:TDW - Tidewater Inc.
$16.10
 $-0.31
-1.89%
12:10PM EDT
2019-08-20
Tidewater Inc., incorporated on February 7, 1956, provides offshore service vessels and marine support services to the global offshore energy industry. The Company operates a fleet of marine service vessels. The Company operates through four segments: Americas, Asia/Pacific, Middle East/North Africa and Sub-Saharan Africa/Europe. Its Americas segment includes the activities of the Company's North American operations, which include operations in the United States Gulf of Mexico (GOM), and the United States and Canadian coastal waters of the Pacific and Atlantic oceans, as well as operations of offshore Mexico, Trinidad and Brazil. The Asia/Pacific segment includes its Australian and Southeast Asian and Western Pacific operations. The Middle East/North Africa segment includes its operations in the Mediterranean and Red Seas, the Black Sea, the Arabian Gulf and offshore India. The Company's Sub-Saharan Africa/Europe segment includes operations conducted along the East and West Coasts of Africa, as well as operations in and around the Caspian Sea, the North Sea, and certain other arctic/cold water markets.The Company's vessels and associated vessel services provide support of various phases of offshore exploration, field development and production. Read more at  reuters.com
sector:  transportation
industry:  marine transportation
the data below are updated and published after 9pm EDT each trading day
  TDW     avg for
industry  
  avg for
sector  
42 stocks weight:  59. 05   0. 00   0. 00  
42 stocks rank:  2. 23 K 1. 56 K 1. 25 K
# analyst opinions:  5. 00   12. 38   16. 11  
mean recommendation:  1. 80   1. 98   2. 22  

quick ratio:  4. 00   0. 55   0. 83  
current ratio:  4. 32   0. 69   1. 02  

target price low:  24. 00   89. 28   84. 38  
target price avg:  33. 20   104. 14   109. 07  
target price high:  41. 00   119. 79   138. 45  
1-yr high:  34. 89   102. 47   113. 99  
last close:  16. 41   84. 21   95. 26  
50-day avg:  21. 40   88. 46   97. 85  
200-day avg:  22. 62   86. 33   95. 02  
1-yr low:  15. 15   69. 43   77. 34  
volume:  364. 62 K 599. 04 K 1. 61 M
50-day avg volume:  209. 87 K 960. 13 K 1. 92 M
200-day avg volume:  208. 87 K 876. 27 K 2. 11 M

1-day return:  2. 82 % 1. 81 % 1. 18 %
this week return:  2. 82 % 1. 81 % 1. 18 %
12-wk return:  -22. 99 % -0. 43 % 3. 61 %
52-wk return:  -50. 94 % -9. 02 % -6. 29 %

enterprise value (EV):  844. 62 M 23. 84 B 34. 12 B
market cap:  615. 61 M 12. 92 B 28. 26 B
EBITDA:  21. 24 M 2. 05 B 2. 68 B
enterprise multiple (EV/EBITDA):  39. 77   11. 62   7. 33  
enterprise/revenue (EV/R):  1. 93   3. 99   1. 97  
total revenue:  437. 18 M 6. 69 B 14. 79 B
total debt:  442. 47 M 8. 96 B 7. 46 B
debt/equity:  39. 24   109. 63   111. 90  
net income (common):  -154. 08 M 833. 91 M 1. 20 B

shares outstanding:  37. 51 M 167. 36 M 348. 12 M
shares:  34. 56 M 147. 81 M 300. 97 M
shares short:  781. 67 K 2. 80 M 6. 62 M
shares short prior month:  887. 18 K 2. 75 M 6. 42 M
short ratio:  3. 53   4. 25   3. 95  
short % of float:  2. 10 % 2. 54 % 3. 18 %
total cash/share:  10. 46   2. 05   4. 61  
total cash:  392. 43 M 422. 46 M 1. 18 B
free cash flow:  64. 05 M 441. 03 M 465. 61 M
operating cash flow:  6. 77 M 1. 98 B 2. 43 B

book value:  30. 13   34. 01   30. 71  
price/book:  0. 54   2. 35   -6. 45  
gross profits:  131. 41 M 2. 50 B 6. 05 B
operating margins:  -8. 63 % 21. 12 % 13. 76 %
EBITDA margins:  4. 86 % 34. 42 % 29. 83 %
profit margins:  -35. 24 % 9. 94 % 14. 59 %
gross margins:  32. 70 % 43. 99 % 37. 84 %

1-yr max volatility:  10. 49 % --- ---
1-yr mean volatility:  1. 95 % 1. 41 % 1. 31 %

1-yr EPS:  -5. 13   5. 78   5. 42  
forward EPS:  1. 15   2. 05   6. 79  
P/E:  -3. 20   300. 85   48. 51  
forward P/E:  13. 88   14. 25   31. 92  
PE/G:  -0. 10   7. 98   10. 00  
growth:  33. 50 % 34. 38 % 149. 13 %
earnings high:  0. 30   2. 40   2. 04  
earnings avg:  -0. 11   2. 29   1. 91  
earnings low:  -0. 71   2. 21   1. 79  
revenue high:  129. 00 M 1. 85 B 4. 41 B
revenue avg:  122. 87 M 1. 83 B 4. 34 B
revenue low:  119. 00 M 1. 80 B 4. 26 B
return on assets:  -1. 35 % 4. 45 % 6. 67 %
return on equity:  -14. 58 % 14. 70 % 19. 86 %
revenue growth:  33. 50 % 25. 65 % 7. 29 %
revenue/share:  14. 56   55. 33   56. 50  

beta (1yr vs S&P500):  1. 17   1. 01   1. 01  
sharpe (1yr):  -1. 24   -0. 03   -0. 04  

held % insiders:  2. 07 % 13. 92 % 7. 94 %
held % institutions:  83. 15 % 62. 14 % 59. 51 %

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the data below are updated and re-published at 8pm EDT after each trading day

2019-08-19 : TDW
.    122.844 =         122.844 :: --> INITIAL WEIGHT <--
.    - 5.131 =         117.713 :: earnings per-share addition
.                               --> FUNDAMENTALS <--
.    x 1.823 =         214.596 :: P/E factor
.    x 1.799 =         386.061 :: PE/G factor
.    x 1.621 =         625.946 :: beta factor
.    x 0.951 =         595.484 :: sharpe factor
.    x 0.886 =         527.736 :: current ratio factor
.    x 0.906 =         478.253 :: quick ratio factor
.    x 1.167 =         557.963 :: short ratio factor
.     x 1.29 =          719.78 :: revenue growth factor
.    x 1.631 =          1174.2 :: EV/R factor
.    x 1.003 =        1177.394 :: price-to-book factor
.    x 0.864 =        1016.929 :: enterprise-to-EBITDA factor
.      x 0.9 =         915.699 :: enterprise-multiple vs industry factor
.    x 0.998 =         914.158 :: debt-to-revenue factor
.    x 1.781 =        1627.891 :: debt-to-equity factor
.                               --> PERFORMANCE <--
.    x 1.993 =        3244.573 :: sector+industry 1-year gains factor
.    x 0.996 =        3230.508 :: industry 12-weeks return factor
.    x 1.313 =        4242.343 :: industry 2-weeks return factor
.     x 0.96 =        4073.758 :: company one-year gains+dividend factor
.    x 0.978 =        3986.132 :: company 13 weeks' performance factor
.     x 0.99 =        3946.539 :: "drift" penalty 1 days ago
.    x 0.992 =        3913.692 :: "drift" penalty 2 days ago
.    x 0.992 =        3883.633 :: "drift" penalty 3 days ago
.    x 0.996 =        3868.161 :: "drift" penalty 4 days ago
.      x 1.0 =        3866.499 :: "drift" penalty 5 days ago
.    x 0.933 =        3608.166 :: overall "drift" factor
.    x 0.911 =        3285.572 :: largest single-day price delta factor
.    x 0.997 =        3276.556 :: volatility factor
.    x 0.997 =        3265.551 :: 42-day volatility factor
.    x 0.618 =        2017.519 :: notable returns + performance factor
.    x 2.205 =        4448.275 :: inverse volume-to-price factor
.                               --> PROJECTIONS <--
.    x 1.034 =        4598.789 :: forward EPS factor
.    x 1.448 =        6657.243 :: forward P/E factor
.    x 1.202 =        7999.623 :: industry recommendation factor
.    x 2.389 =       19110.639 :: company recommendation factor
.     x 1.04 =       19865.715 :: factor historical industry gain for week 33
.    x 1.844 =       36628.408 :: target low factor
.    x 1.337 =       48978.434 :: target mean factor
.    x 1.051 =       51496.569 :: target high factor
.    x 8.403 =      432723.956 :: spline projection factor
.                               --> FINAL ADJUSTMENTS <--
.  quad root =          25.648 :: reduced for readability
.   + 33.403 =          59.051 :: add/subtract for investor sentiment
.                               --> FINAL WEIGHT <--
.                     59.051 :: FINAL WEIGHT for NYSE:TDW


 


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