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

SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201420152016201720182019
Sales2 3013 0702 6363 1713 1643 320
EBITDA102293293369361373
Operating profit (EBIT)8,55175203266252266
Pre-Tax Profit (EBT)------
Net income-76,0-18,034,1119113128
P/E ratio-9,09-41,961,616,016,314,6
EPS ( $ )-0,32-0,080,120,420,420,46
Dividend per Share ( $ )------
Yield------
Reference price ( $ )2.913.357.396.86.86.8
Announcement Date03/02/2015
09:05pm
02/22/2016
09:56pm
02/21/2017
12:57pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201420152016201720182019
Debt226179157192106-
Finance-----32,0
Operating income (EBITDA)102293293369361373
Leverage
(Debt/EBITDA)
2,22x0,61x0,53x0,52x0,29x-
Capital Expenditure32110322812279,483,7
Book Value Per Share (BVPS)6,28 $6,22 $6,45 $6,19 $6,58 $7,14 $
Cash Flow per Share0,03 $0,23 $0,63 $0,49 $0,86 $0,84 $
Announcement Date03/02/2015
09:05pm
02/22/2016
09:56pm
02/21/2017
12:57pm
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
Financial Ratios

Size 2017e 2018e
Capitalization 1 931 M$ -
Entreprise Value (EV) 2 123 M$ 2 037 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 16,0x 16,3x
Capitalization / Revenue 0,61x 0,61x
EV / Revenue 0,67x 0,64x
EV / EBITDA 5,76x 5,65x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 1,10x 1,03x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 8,40% 7,96%
operating Leverage (Delta EBIT / Delta Sales) 1,53x -24,7x
Net Margin (Net Profit / Revenue) 3,75% 3,57%
ROA (Net Profit / Asset) 5,93% 5,38%
ROE (Net Profit / Equities) 7,08% 6,09%
Rate of Dividend - -
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   3,86% 2,51%
Cash Flow / Sales 4,41% 7,73%
Capital Intensity (Assets / Sales) 0,63x 0,66x
Financial Leverage (Net Debt / EBITDA) 0,52x 0,29x
EPS & Dividend