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Tidewater Inc. Peer Comparison

Metric Value Ranking
Market Cap $2.8 Billion 7/16 FTI
$12.9B
NOV
$6.0B
CHX
$5.6B
WFRD
$5.1B
VAL
$3.2B
LBRT
$2.9B
TDW
$2.8B
NEX
$2.4B
XPRO
$1.6B
RES
$1.3B
VTOL
$1.0B
DRQ
$530.9M
RNGR
$395.5M
CCLP
$344.8M
NGS
$344.0M
FET
$237.9M
Gross Margin 47% 6/16 LBRT
100%
VTOL
100%
NGS
60%
FTI
49%
CCLP
48%
TDW
47%
CHX
34%
FET
32%
WFRD
32%
DRQ
31%
RES
25%
VAL
23%
NEX
22%
XPRO
22%
NOV
21%
RNGR
13%
Profit Margin 14% 2/16 NEX
16%
TDW
14%
FTI
12%
NGS
12%
VAL
10%
CHX
9%
VTOL
8%
WFRD
8%
XPRO
8%
NOV
7%
RNGR
6%
LBRT
5%
RES
4%
DRQ
-2%
CCLP
-3%
FET
-7%
EBITDA margin 36% 1/16 TDW
36%
CCLP
33%
LBRT
21%
NGS
21%
NEX
18%
WFRD
17%
RNGR
16%
RES
15%
VAL
15%
CHX
14%
FTI
11%
NOV
9%
VTOL
8%
FET
4%
DRQ
-4%
XPRO
-5%
Quarterly Revenue $340.4 Million 10/16 FTI
$2.3B
NOV
$2.3B
WFRD
$1.3B
NEX
$945.1M
LBRT
$943.6M
CHX
$912.0M
VAL
$643.1M
XPRO
$422.8M
VTOL
$365.1M
TDW
$340.4M
RES
$335.4M
FET
$207.8M
RNGR
$153.0M
DRQ
$120.3M
CCLP
$98.3M
NGS
$40.7M
Quarterly Earnings $46.4 Million 8/16 FTI
$274.6M
NOV
$160.0M
NEX
$150.1M
WFRD
$112.0M
CHX
$82.8M
VAL
$64.6M
LBRT
$51.9M
TDW
$46.4M
XPRO
$32.9M
VTOL
$28.2M
RES
$12.8M
RNGR
$8.7M
NGS
$5.0M
DRQ
-$1.8M
CCLP
-$3.3M
FET
-$14.8M
Quarterly Free Cash Flow $43.4 Million 8/16 NOV
$473.0M
FTI
$380.7M
WFRD
$149.0M
NEX
$124.3M
XPRO
$122.4M
VAL
$111.1M
NGS
$54.2M
TDW
$43.4M
FET
$31.2M
RNGR
$10.8M
VTOL
$9.0M
CCLP
$2.4M
RES
-$0
DRQ
-$0
LBRT
-$0
CHX
-$0
Trailing 4 Quarters Revenue $1.3 Billion 11/16 NOV
$8.9B
FTI
$8.8B
WFRD
$5.5B
LBRT
$4.3B
NEX
$3.6B
CHX
$3.6B
VAL
$2.3B
XPRO
$1.7B
RES
$1.4B
VTOL
$1.3B
TDW
$1.3B
FET
$800.6M
RNGR
$579.5M
DRQ
$474.2M
CCLP
$386.1M
NGS
$152.3M
Trailing 4 Quarters Earnings $181.4 Million 8/16 FTI
$2.3B
NOV
$2.3B
WFRD
$1.3B
NEX
$945.1M
LBRT
$943.6M
CHX
$912.0M
VAL
$643.1M
XPRO
$422.8M
VTOL
$365.1M
TDW
$340.4M
RES
$335.4M
FET
$207.8M
RNGR
$153.0M
DRQ
$120.3M
CCLP
$98.3M
NGS
$40.7M
Quarterly Earnings Growth 77% 7/16 VTOL
507%
VAL
401%
XPRO
337%
FTI
205%
NGS
131%
NEX
119%
TDW
77%
CCLP
21%
CHX
7%
RES
0%
RNGR
-7%
WFRD
-20%
LBRT
-44%
NOV
-73%
DRQ
-152%
FET
-286%
Annual Earnings Growth 93% 6/16 VAL
1527%
NEX
577%
FTI
491%
NGS
290%
XPRO
137%
TDW
93%
RES
65%
CCLP
46%
VTOL
25%
CHX
3%
WFRD
-1%
NOV
-32%
LBRT
-41%
RNGR
-47%
FET
-311%
DRQ
-359%
Quarterly Revenue Growth 14% 6/16 VAL
41%
DRQ
34%
NGS
30%
FET
16%
VTOL
16%
TDW
14%
FTI
14%
XPRO
14%
NEX
12%
CCLP
5%
RES
0%
NOV
-1%
WFRD
-2%
CHX
-3%
RNGR
-7%
LBRT
-12%
Annual Revenue Growth 38% 2/16 RES
43%
TDW
38%
NGS
36%
NEX
33%
VAL
33%
DRQ
31%
FTI
10%
FET
9%
VTOL
9%
XPRO
8%
WFRD
4%
CCLP
2%
NOV
0%
CHX
-3%
LBRT
-9%
RNGR
-11%
Cash On Hand $280.8 Million 8/16 NOV
$1.2B
WFRD
$916.0M
FTI
$837.5M
CHX
$507.7M
VAL
$379.3M
RES
$326.0M
NEX
$310.2M
TDW
$280.8M
VTOL
$208.6M
DRQ
$185.6M
XPRO
$165.7M
FET
$33.3M
LBRT
$20.0M
RNGR
$14.8M
CCLP
$7.0M
NGS
$410,000
Short Term Debt $53.1 Million 7/16 FTI
$310.4M
NOV
$139.0M
LBRT
$95.2M
NEX
$76.7M
FET
$69.4M
WFRD
$61.0M
TDW
$53.1M
VAL
$28.0M
XPRO
$20.3M
VTOL
$16.9M
RES
$10.6M
RNGR
$8.9M
CHX
$6.2M
DRQ
$2.5M
NGS
-$0
CCLP
-$0
Long Term Debt $597.4 Million 7/16 NOV
$2.2B
WFRD
$1.6B
VAL
$1.1B
VTOL
$812.6M
FTI
$656.3M
CCLP
$648.1M
TDW
$597.4M
CHX
$591.5M
NEX
$379.7M
LBRT
$247.9M
FET
$220.1M
XPRO
$195.6M
NGS
$163.0M
RES
$22.3M
DRQ
$14.9M
RNGR
$13.3M
PE 15.69 7/16 XPRO
47.81
RNGR
26.91
NGS
23.95
VTOL
19.60
FTI
19.24
CHX
17.54
TDW
15.69
RES
14.54
WFRD
10.16
NOV
9.52
LBRT
9.18
NEX
3.78
VAL
2.94
FET
-1.00
DRQ
-1.00
CCLP
-1.00
PS 2.18 2/16 NGS
2.26
TDW
2.18
CHX
1.55
FTI
1.47
VAL
1.40
DRQ
1.12
XPRO
0.94
RES
0.93
WFRD
0.93
CCLP
0.89
VTOL
0.77
NOV
0.68
RNGR
0.68
LBRT
0.67
NEX
0.66
FET
0.30
PB 2.55 4/16 WFRD
4.01
FTI
2.87
CHX
2.68
TDW
2.55
NEX
2.15
VAL
2.00
RNGR
1.48
LBRT
1.47
NGS
1.37
RES
1.22
VTOL
1.16
XPRO
1.07
NOV
0.94
DRQ
0.62
FET
0.54
CCLP
0.00
PC 10.13 7/16 NGS
838.99
LBRT
145.12
CCLP
49.18
RNGR
26.72
FTI
15.42
CHX
11.06
TDW
10.13
XPRO
9.56
VAL
8.35
NEX
7.82
FET
7.14
WFRD
5.61
VTOL
5.00
NOV
4.92
RES
4.04
DRQ
2.86
Liabilities to Equity 0.84 8/16 WFRD
2.46
VTOL
1.32
FET
1.20
FTI
1.16
VAL
1.04
NGS
0.98
NEX
0.92
TDW
0.84
NOV
0.77
LBRT
0.67
CHX
0.66
XPRO
0.58
RNGR
0.40
RES
0.29
DRQ
0.18
CCLP
0.00
ROA 0.09 5/16 NEX
30%
VAL
28%
WFRD
11%
LBRT
10%
TDW
9%
CHX
9%
FTI
7%
RES
7%
NOV
6%
RNGR
4%
NGS
3%
VTOL
3%
XPRO
1%
CCLP
-1%
DRQ
-3%
FET
-5%
ROE 0.16 5/16 NEX
57%
VAL
51%
WFRD
39%
CCLP
29%
TDW
16%
LBRT
16%
FTI
15%
CHX
15%
NOV
10%
RES
8%
NGS
6%
VTOL
6%
RNGR
5%
XPRO
2%
DRQ
-3%
FET
-11%
Current Ratio 2.19 8/16 DRQ
6.48
RES
4.50
RNGR
3.52
XPRO
2.72
CHX
2.52
LBRT
2.50
NOV
2.30
TDW
2.19
NEX
2.09
NGS
2.02
FTI
1.86
FET
1.84
VTOL
1.76
VAL
1.72
WFRD
1.41
CCLP
0.95
Quick Ratio 0.30 4/16 XPRO
47.81
RNGR
26.91
NGS
23.95
VTOL
19.60
FTI
19.24
CHX
17.54
TDW
15.69
RES
14.54
WFRD
10.16
NOV
9.52
LBRT
9.18
NEX
3.78
VAL
2.94
FET
-1.00
DRQ
-1.00
CCLP
-1.00
Long Term Debt to Equity 0.54 4/16 WFRD}
1.26
VTOL}
0.90
NGS}
0.65
TDW}
0.54
VAL}
0.51
FET}
0.50
NOV}
0.35
NEX}
0.34
CHX}
0.28
FTI}
0.15
LBRT}
0.13
XPRO}
0.13
RNGR}
0.05
RES}
0.02
DRQ}
0.02
CCLP}
-19.51
Debt to Equity 0.58 5/16 WFRD
1.26
VTOL
0.92
FET
0.65
NGS
0.65
TDW
0.58
VAL
0.51
NEX
0.40
NOV
0.37
CHX
0.29
FTI
0.21
LBRT
0.17
XPRO
0.15
RNGR
0.05
RES
0.03
DRQ
0.02
CCLP
-19.51
Burn Rate -30.52 14/16 DRQ
61.40
VTOL
24.61
FET
0.81
NGS
0.27
CCLP
0.24
LBRT
-1.10
RNGR
-2.49
NEX
-2.68
FTI
-4.90
XPRO
-8.27
CHX
-8.82
VAL
-26.47
WFRD
-28.56
TDW
-30.52
NOV
-34.78
RES
-35.38
Cash to Cap 0.10 9/16 DRQ
0.35
RES
0.25
NOV
0.20
VTOL
0.20
WFRD
0.18
FET
0.14
NEX
0.13
VAL
0.12
TDW
0.10
XPRO
0.10
CHX
0.09
FTI
0.06
RNGR
0.04
CCLP
0.02
LBRT
0.01
NGS
0.00
CCR 0.94 8/16 NGS
10.81
XPRO
3.72
NOV
2.96
VAL
1.72
FTI
1.39
WFRD
1.33
RNGR
1.24
TDW
0.94
NEX
0.83
VTOL
0.32
DRQ
0.00
CCLP
-0.71
FET
-2.11
RES
LBRT
CHX
EV to EBITDA 26.42 9/16 VTOL}
59.95
NGS}
58.42
FET}
55.41
FTI}
48.57
CHX}
44.88
VAL}
40.76
NOV}
34.79
CCLP}
30.45
TDW}
26.42
WFRD}
25.06
RES}
20.82
RNGR}
16.42
LBRT}
16.23
NEX}
15.26
XPRO}
-74.95
DRQ}
-77.73
EV to Revenue 2.47 3/16 NGS
3.33
CCLP
2.55
TDW
2.47
VAL
1.71
CHX
1.57
FTI
1.49
VTOL
1.24
WFRD
1.06
XPRO
0.97
NOV
0.81
DRQ
0.76
LBRT
0.75
RES
0.72
NEX
0.70
RNGR
0.68
FET
0.62