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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 1753 2703 393
EBITDA102293293357360381
Operating profit (EBIT)8,55175203264268279
Pre-Tax Profit (EBT)------
Net income-76,0-18,034,1116122142
P/E ratio-9,09-41,961,616,415,513,4
EPS ( $ )-0,32-0,080,120,420,440,51
Dividend per Share ( $ )------
Yield------
Reference price ( $ )2.913.357.396.816.816.81
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
Debt22617915728518321,7
Finance------
Operating income (EBITDA)102293293357360381
Leverage
(Debt/EBITDA)
2,22x0,61x0,53x0,80x0,51x0,06x
Capital Expenditure32110322814777,884,4
Book Value Per Share (BVPS)6,28 $6,22 $6,45 $6,28 $6,74 $7,16 $
Cash Flow per Share0,03 $0,23 $0,63 $0,51 $0,78 $0,83 $
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 1 933 M$ -
Entreprise Value (EV) 2 218 M$ 2 116 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 16,4x 15,5x
Capitalization / Revenue 0,61x 0,59x
EV / Revenue 0,70x 0,65x
EV / EBITDA 6,22x 5,88x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 1,08x 1,01x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 8,31% 8,19%
operating Leverage (Delta EBIT / Delta Sales) 1,46x 0,50x
Net Margin (Net Profit / Revenue) 3,64% 3,74%
ROA (Net Profit / Asset) 5,88% 5,88%
ROE (Net Profit / Equities) 7,04% 6,75%
Rate of Dividend - -
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   4,64% 2,38%
Cash Flow / Sales 4,52% 6,75%
Capital Intensity (Assets / Sales) 0,62x 0,64x
Financial Leverage (Net Debt / EBITDA) 0,80x 0,51x
EPS & Dividend