Mcdermott International Statistics
Total Valuation
MCDIF has a market cap or net worth of 714.17 million. The enterprise value is 1.39 billion.
| Market Cap | 714.17M |
| Enterprise Value | 1.39B |
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MCDIF has 28.50 million shares outstanding. The number of shares has decreased by -95.65% in one year.
| Current Share Class | 28.50M |
| Shares Outstanding | 28.50M |
| Shares Change (YoY) | -95.65% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 19.23% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 4.52.
| PE Ratio | 4.52 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | -1.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.64 |
| P/OCF Ratio | 3.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.68, with an EV/FCF ratio of 8.99.
| EV / Earnings | 8.77 |
| EV / Sales | 0.14 |
| EV / EBITDA | 3.68 |
| EV / EBIT | 8.60 |
| EV / FCF | 8.99 |
Financial Position
The company has a current ratio of 0.80
| Current Ratio | 0.80 |
| Quick Ratio | 0.75 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.80 |
| Debt / FCF | 8.43 |
| Interest Coverage | 0.64 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 12.37% |
| Weighted Average Cost of Capital (WACC) | 6.51% |
| Revenue Per Employee | 224,977 |
| Profits Per Employee | 3,709 |
| Employee Count | 42,600 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MCDIF has paid 86.00 million in taxes.
| Income Tax | 86.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +61.68% in the last 52 weeks. The beta is -1.46, so MCDIF's price volatility has been lower than the market average.
| Beta (5Y) | -1.46 |
| 52-Week Price Change | +61.68% |
| 50-Day Moving Average | 25.28 |
| 200-Day Moving Average | 18.47 |
| Relative Strength Index (RSI) | 42.53 |
| Average Volume (20 Days) | 12,690 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.08 |
Income Statement
In the last 12 months, MCDIF had revenue of 9.58 billion and earned 158.00 million in profits. Earnings per share was 5.54.
| Revenue | 9.58B |
| Gross Profit | 397.00M |
| Operating Income | 127.00M |
| Pretax Income | -117.00M |
| Net Income | 158.00M |
| EBITDA | 256.00M |
| EBIT | 127.00M |
| Earnings Per Share (EPS) | 5.54 |
Balance Sheet
The company has 621.00 million in cash and 1.30 billion in debt, with a net cash position of -677.00 million or -23.76 per share.
| Cash & Cash Equivalents | 621.00M |
| Total Debt | 1.30B |
| Net Cash | -677.00M |
| Net Cash Per Share | -23.76 |
| Equity (Book Value) | -668.00M |
| Book Value Per Share | -23.23 |
| Working Capital | -1.10B |
Cash Flow
In the last 12 months, operating cash flow was 232.00 million and capital expenditures -78.00 million, giving a free cash flow of 154.00 million.
| Operating Cash Flow | 232.00M |
| Capital Expenditures | -78.00M |
| Depreciation & Amortization | 129.00M |
| Net Borrowing | -435.00M |
| Free Cash Flow | 154.00M |
| FCF Per Share | 5.40 |
Margins
Gross margin is 4.14%, with operating and profit margins of 1.33% and 1.14%.
| Gross Margin | 4.14% |
| Operating Margin | 1.33% |
| Pretax Margin | -1.22% |
| Profit Margin | 1.14% |
| EBITDA Margin | 2.67% |
| EBIT Margin | 1.33% |
| FCF Margin | 1.61% |
Dividends & Yields
MCDIF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 95.65% |
| Shareholder Yield | 95.65% |
| Earnings Yield | 22.12% |
| FCF Yield | 21.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on January 29, 2025. It was a reverse split with a ratio of 0.008.
| Last Split Date | Jan 29, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.008 |
Scores
MCDIF has an Altman Z-Score of 0.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.61 |
| Piotroski F-Score | 5 |