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

Delayed Quote. Delayed  - 02/09 10:34:54 am
2.485 USD   -1.39%
02/08 McDermott Announces Date for Fourth Quarter and Full Year 2015 Fi..
01/27 McDermott Awarded Installation Contract for Deepwater Gulf of Mex..
01/27 MCDERMOTT : Wins Installation Contract for GoM Subsea Tieback
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Sales3 6422 6592 3013 1502 9543 056
Operating income (EBITDA)406-296102195235276
Operating profit (EBIT)319-3808,55120114158
Pre-Tax Profit (EBT)343-449----
Net income207-517-76,0-27,5-20,640,6
P/E ratio12,7-4,18-9,09-24,4-36,514,5
EPS ( $ )0,87-2,19-0,32-0,10-0,070,17
Dividend per Share ( $ )------
Yield------
Reference price ( $ )11.029.162.912.522.522.52
Announcement Date02/28/2013
09:10pm
03/03/2014
09:01pm
03/02/2015
09:05pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Debt--226177203145
Finance53730,1----
Operating income (EBITDA)406-296102195235276
Leverage
(Debt/EBITDA)
--2,22x0,91x0,86x0,53x
Capital Expenditure28628432114997,287,9
Book Value Per Share (BVPS)8,00 $5,52 $6,28 $5,99 $5,90 $5,97 $
Cash Flow per Share0,88 $-1,08 $0,03 $0,48 $0,54 $0,78 $
Announcement Date02/28/2013
09:10pm
03/03/2014
09:01pm
03/02/2015
09:05pm
---
Balance Sheet Analysis
Assessed data source :
© 2016 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 602 M$ -
Entreprise Value (EV) 779 M$ 805 M$
Valuation 2015e 2016e
P/E ratio (Price / EPS)
Capitalization / Revenue 0,19x 0,20x
EV / Revenue 0,25x 0,27x
EV / EBITDA 3,99x 3,43x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 0,42x 0,43x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 3,81% 3,87%
operating Leverage (Delta EBIT / Delta Sales) 35,3x -0,77x
Net Margin (Net Profit / Revenue) -0,87% -0,70%
ROA (Net Profit / Asset) 0,89% 2,73%
ROE (Net Profit / Equities) -0,59% -0,36%
Rate of Dividend - -
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   4,73% 3,29%
Cash Flow / Sales 3,64% 4,38%
Capital Intensity (Assets / Sales) -0,98x -0,26x
Financial Leverage (Net Debt / EBITDA) 0,91x 0,86x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend