Mcdermott International Statistics
Total Valuation
MCDIF has a market cap or net worth of 740.79 million. The enterprise value is 1.07 billion.
| Market Cap | 740.79M |
| Enterprise Value | 1.07B |
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 28.49 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 28.49M |
| Shares Outstanding | 28.49M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 19.35% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | -1.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.84 |
| P/OCF Ratio | 2.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.98, with an EV/FCF ratio of 4.11.
| EV / Earnings | -6.39 |
| EV / Sales | 0.11 |
| EV / EBITDA | 2.98 |
| EV / EBIT | 4.75 |
| EV / FCF | 4.11 |
Financial Position
The company has a current ratio of 0.81
| Current Ratio | 0.81 |
| Quick Ratio | 0.72 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.98 |
| Debt / FCF | 4.95 |
| Interest Coverage | 1.21 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.87% |
| Return on Invested Capital (ROIC) | 19.07% |
| Return on Capital Employed (ROCE) | 19.69% |
| Weighted Average Cost of Capital (WACC) | 4.95% |
| Revenue Per Employee | 233,685 |
| Profits Per Employee | -3,944 |
| Employee Count | 42,600 |
| Asset Turnover | 1.56 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MCDIF has paid 87.00 million in taxes.
| Income Tax | 87.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +60.49% in the last 52 weeks. The beta is -1.36, so MCDIF's price volatility has been lower than the market average.
| Beta (5Y) | -1.36 |
| 52-Week Price Change | +60.49% |
| 50-Day Moving Average | 25.75 |
| 200-Day Moving Average | 18.39 |
| Relative Strength Index (RSI) | 49.14 |
| Average Volume (20 Days) | 5,776 |
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 9.96 billion and -168.00 million in losses. Loss per share was -5.89.
| Revenue | 9.96B |
| Gross Profit | 439.00M |
| Operating Income | 191.00M |
| Pretax Income | -84.00M |
| Net Income | -168.00M |
| EBITDA | 325.00M |
| EBIT | 191.00M |
| Loss Per Share | -5.89 |
Balance Sheet
The company has 962.00 million in cash and 1.29 billion in debt, with a net cash position of -331.00 million or -11.62 per share.
| Cash & Cash Equivalents | 962.00M |
| Total Debt | 1.29B |
| Net Cash | -331.00M |
| Net Cash Per Share | -11.62 |
| Equity (Book Value) | -658.00M |
| Book Value Per Share | -23.12 |
| Working Capital | -1.14B |
Cash Flow
In the last 12 months, operating cash flow was 340.00 million and capital expenditures -79.00 million, giving a free cash flow of 261.00 million.
| Operating Cash Flow | 340.00M |
| Capital Expenditures | -79.00M |
| Depreciation & Amortization | 134.00M |
| Net Borrowing | -22.00M |
| Free Cash Flow | 261.00M |
| FCF Per Share | 9.16 |
Margins
Gross margin is 4.41%, with operating and profit margins of 1.92% and -1.69%.
| Gross Margin | 4.41% |
| Operating Margin | 1.92% |
| Pretax Margin | -0.84% |
| Profit Margin | -1.69% |
| EBITDA Margin | 3.26% |
| EBIT Margin | 1.92% |
| FCF Margin | 2.62% |
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 | -0.35% |
| Shareholder Yield | -0.35% |
| Earnings Yield | -22.68% |
| FCF Yield | 35.23% |
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 0.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.64 |
| Piotroski F-Score | 6 |