Business Description
Tidewater Inc
NAICS : 213112
SIC : 1389
ISIN : US88642R1095
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.37 | |||||
Equity-to-Asset | 0.5 | |||||
Debt-to-Equity | 0.71 | |||||
Debt-to-EBITDA | 2.32 | |||||
Interest Coverage | 3.6 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.4 | |||||
Beneish M-Score | -2.27 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 24.7 | |||||
3-Year Book Growth Rate | -0.5 | |||||
Future 3-5Y Total Revenue Growth Rate | 23.4 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 73.98 | |||||
9-Day RSI | 66.24 | |||||
14-Day RSI | 63.57 | |||||
6-1 Month Momentum % | 41.62 | |||||
12-1 Month Momentum % | 153.34 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.8 | |||||
Quick Ratio | 1.7 | |||||
Cash Ratio | 0.83 | |||||
Days Inventory | 13.51 | |||||
Days Sales Outstanding | 76.15 | |||||
Days Payable | 27.15 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -8.7 | |||||
Shareholder Yield % | -5.84 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 26.61 | |||||
Operating Margin % | 17.29 | |||||
Net Margin % | 9.62 | |||||
FCF Margin % | 7.23 | |||||
ROE % | 10.33 | |||||
ROA % | 6 | |||||
ROIC % | 9.88 | |||||
ROC (Joel Greenblatt) % | 17.81 | |||||
ROCE % | 13.73 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 51.03 | |||||
PE Ratio without NRI | 53.87 | |||||
Price-to-Owner-Earnings | 131.68 | |||||
PS Ratio | 4.93 | |||||
PB Ratio | 4.72 | |||||
Price-to-Tangible-Book | 5.04 | |||||
Price-to-Free-Cash-Flow | 69.04 | |||||
Price-to-Operating-Cash-Flow | 47.95 | |||||
EV-to-EBIT | 32.31 | |||||
EV-to-EBITDA | 19.15 | |||||
EV-to-Revenue | 5.99 | |||||
EV-to-Forward-Revenue | 2.87 | |||||
EV-to-FCF | 73.94 | |||||
Price-to-Projected-FCF | 6.23 | |||||
Price-to-Graham-Number | 3.59 | |||||
Earnings Yield (Greenblatt) % | 3.1 | |||||
FCF Yield % | 1.3 |