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4-Traders Homepage  >  Equities  >  Nyse  >  McDermott International    MDR   PA5800371096

Delayed Quote. Delayed  - 04/28 10:03:55 pm
4.46 USD   -3.67%
02:31p McDermott Successfully Completes Otis Subsea Tieback for LLOG Exp..
02:01p McDermott Announces Date for First Quarter 2016 Financial Results..
04/19 McDermott Announces Amendment to Senior Secured Credit Agreement ..
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201320142015201620172018
Sales2 6592 3013 0702 9132 8502 964
Operating income (EBITDA)-296102234253266236
Operating profit (EBIT)-3808,55134123138113
Pre-Tax Profit (EBT)-449-----
Net income-517-76,0-18,0-12,511,8-23,2
P/E ratio-4,18-9,09-41,9-10063,4123
EPS ( $ )-2,19-0,32-0,08-0,050,070,04
Dividend per Share ( $ )------
Yield------
Reference price ( $ )9.162.913.354.634.634.63
Announcement Date03/03/2014
09:01pm
03/02/2015
09:05pm
02/22/2016
09:56pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201320142015201620172018
Debt-226179220184236
Finance30,1-----
Operating income (EBITDA)-296102234253266236
Leverage
(Debt/EBITDA)
-2,22x0,76x0,87x0,69x1,00x
Capital Expenditure28432110314380,091,9
Book Value Per Share (BVPS)5,52 $6,28 $6,22 $6,20 $5,95 $5,90 $
Cash Flow per Share-1,08 $0,03 $0,23 $0,41 $0,63 $0,54 $
Announcement Date03/03/2014
09:01pm
03/02/2015
09:05pm
02/22/2016
09:56pm
---
Balance Sheet Analysis
Assessed data source :
© 2016 Thomson Reuters
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Financial Ratios

Size 2016e 2017e
Capitalization 1 107 M$ -
Entreprise Value (EV) 1 326 M$ 1 291 M$
Valuation 2016e 2017e
P/E ratio (Price / EPS) 63,4x
Capitalization / Revenue 0,38x 0,39x
EV / Revenue 0,46x 0,45x
EV / EBITDA 5,25x 4,85x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 0,75x 0,78x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 4,23% 4,86%
operating Leverage (Delta EBIT / Delta Sales) -1,57x -
Net Margin (Net Profit / Revenue) -0,43% 0,41%
ROA (Net Profit / Asset) 1,25% 1,68%
ROE (Net Profit / Equities) -0,88% 0,39%
Rate of Dividend - -
Balance Sheet Analysis 2016e 2017e
CAPEX / Sales   4,92% 2,81%
Cash Flow / Sales 3,33% 5,32%
Capital Intensity (Assets / Sales) -0,34x 0,25x
Financial Leverage (Net Debt / EBITDA) 0,87x 0,69x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend