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 |