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TD9 Tidewater Inc

88.94
0.90 (1.02%)
28 Jun 2024 - Closed
Realtime Data

Statistics

Year End 31 December 2023 20172017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Return on Assets (%) -14.38-1.323-9.598-8.32-13.865-10.99-1.8175.784
Return on Equity (%) -33.368-2.938-15.831-13.116-21.334-16.914-2.77510.21
Return on Invested Capital (%) -5.838-4.157-4.773-5.291-6.596-9.77818.50310.646
Operating Margin (%) -94.511-13.246-30.276-17.352-43.7-29.1622.29818.555
Net Profit Margin (%) -109.725-21.967-42.192-29.132-49.427-34.759-3.3589.622
Book Value Per Share 35.03946.20830.96225.44820.22516.98917.1319.638
Earnings Per Share -14.009-1.775-4.638-3.549-4.821-3.122-0.431.839
Cash Per Share 14.99119.53510.0545.4653.6833.6083.2485.194
Working Capital Per Share -25.228.26214.1968.8035.0484.4723.6224.966
Operating Profit Per Share 4.8752.4623.5543.873.0672.594.9118.499
EBIT Per Share -13.659-1.659-4.152-2.842-4.856-2.997-0.0462.629
EBITDA Per Share -13.659-1.659-4.152-2.842-4.856-2.997-0.0462.629
Free Cash Flow Per Share -17.018-2.25-5.636-5.65-7.322-5.678-2.458-0.976

Liquidity Ratios

Year End 31 December 2023 20172017201820192020202120222023
Current Ratio 0.493.8394.3152.8942.1222.171.941.798
Quick Ratio 0.3562.5783.2141.81.4451.4991.6531.655
Inventory Turnover (Days) 18.54157.62326.49216.39614.59512.40117.37411.54
Shares Outstanding 47.12M22.12M36.98M39.94M40.71M41.31M50.55MN/A

Key Stats and Ratios

Market Cap 5.03B
Price to Earnings Ratio 51.76
Price to Sales Ratio 4.98
Price to Cash Ratio 18.33
Price to Book Ratio 4.85
Dividend Yield -

Share Statistics

Shares Outstanding 52.84M
Average Volume (1 week) 132
Average Volume (1 Month) 248
52 Week Change 51.26%
52 Week High 102.55
52 Week Low 49.58
More Ratios Coming Soon!

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