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

SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201420152016201720182019
Sales2 3013 0702 6362 9972 9443 163
EBITDA102293293397342385
Operating profit (EBIT)8,55175203296242273
Pre-Tax Profit (EBT)------
Net income-76,0-18,034,1154115153
P/E ratio-9,09-41,961,613,917,914,0
EPS ( $ )-0,32-0,080,120,530,410,53
Dividend per Share ( $ )------
Yield------
Reference price ( $ )2.913.357.397.47.47.4
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
Debt22617915720990,2-
Finance-----8,06
Operating income (EBITDA)102293293397342385
Leverage
(Debt/EBITDA)
2,22x0,61x0,53x0,53x0,26x-
Capital Expenditure32110322812178,983,4
Book Value Per Share (BVPS)6,28 $6,22 $6,45 $6,19 $6,54 $7,11 $
Cash Flow per Share0,03 $0,23 $0,63 $0,75 $0,63 $0,86 $
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 2 102 M$ -
Entreprise Value (EV) 2 311 M$ 2 192 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 13,9x 17,9x
Capitalization / Revenue 0,70x 0,71x
EV / Revenue 0,77x 0,74x
EV / EBITDA 5,82x 6,41x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 1,20x 1,13x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 9,89% 8,22%
operating Leverage (Delta EBIT / Delta Sales) 3,36x -10,4x
Net Margin (Net Profit / Revenue) 5,13% 3,92%
ROA (Net Profit / Asset) 6,51% 4,53%
ROE (Net Profit / Equities) 9,26% 5,90%
Rate of Dividend - -
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   4,02% 2,68%
Cash Flow / Sales 7,08% 6,08%
Capital Intensity (Assets / Sales) 0,79x 0,86x
Financial Leverage (Net Debt / EBITDA) 0,53x 0,26x
EPS & Dividend