Mcdermott International Statistics
Total Valuation
MCDIF has a market cap or net worth of 125.73 million. The enterprise value is 676.73 million.
| Market Cap | 125.73M |
| Enterprise Value | 676.73M |
Important Dates
The next estimated earnings date is Thursday, November 19, 2026.
| Earnings Date | Nov 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MCDIF has 28.57 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 28.57M |
| Shares Outstanding | 28.57M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 23.58% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 2.42.
| PE Ratio | 2.42 |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| PB Ratio | -0.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.24 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.01 |
| EV / Sales | 0.07 |
| EV / EBITDA | 1.71 |
| EV / EBIT | 2.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.81
| Current Ratio | 0.81 |
| Quick Ratio | 0.70 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.92 |
| Debt / FCF | -53.21 |
| Interest Coverage | 1.20 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.80% |
| Return on Invested Capital (ROIC) | 7.13% |
| Return on Capital Employed (ROCE) | 20.24% |
| Weighted Average Cost of Capital (WACC) | 3.74% |
| Revenue Per Employee | 234,883 |
| Profits Per Employee | 1,221 |
| Employee Count | 42,600 |
| Asset Turnover | 1.55 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MCDIF has paid 96.00 million in taxes.
| Income Tax | 96.00M |
| Effective Tax Rate | 64.86% |
Stock Price Statistics
The stock price has decreased by -58.10% in the last 52 weeks. The beta is -1.06, so MCDIF's price volatility has been lower than the market average.
| Beta (5Y) | -1.06 |
| 52-Week Price Change | -58.10% |
| 50-Day Moving Average | 20.38 |
| 200-Day Moving Average | 18.81 |
| Relative Strength Index (RSI) | 31.29 |
| Average Volume (20 Days) | 141,639 |
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) | 0.03 |
Income Statement
In the last 12 months, MCDIF had revenue of 10.01 billion and earned 52.00 million in profits. Earnings per share was 1.82.
| Revenue | 10.01B |
| Gross Profit | 482.00M |
| Operating Income | 186.00M |
| Pretax Income | 148.00M |
| Net Income | 52.00M |
| EBITDA | 326.00M |
| EBIT | 186.00M |
| Earnings Per Share (EPS) | 1.82 |
Balance Sheet
The company has 727.00 million in cash and 1.28 billion in debt, with a net cash position of -550.00 million or -19.25 per share.
| Cash & Cash Equivalents | 727.00M |
| Total Debt | 1.28B |
| Net Cash | -550.00M |
| Net Cash Per Share | -19.25 |
| Equity (Book Value) | -642.00M |
| Book Value Per Share | -22.48 |
| Working Capital | -1.12B |
Cash Flow
In the last 12 months, operating cash flow was 24.00 million and capital expenditures -48.00 million, giving a free cash flow of -24.00 million.
| Operating Cash Flow | 24.00M |
| Capital Expenditures | -48.00M |
| Depreciation & Amortization | 140.00M |
| Net Borrowing | -23.00M |
| Free Cash Flow | -24.00M |
| FCF Per Share | -0.84 |
Margins
Gross margin is 4.82%, with operating and profit margins of 1.86% and 0.52%.
| Gross Margin | 4.82% |
| Operating Margin | 1.86% |
| Pretax Margin | 1.48% |
| Profit Margin | 0.52% |
| EBITDA Margin | 3.26% |
| EBIT Margin | 1.86% |
| FCF Margin | n/a |
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 | 41.36% |
| FCF Yield | -19.09% |
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 0.71 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.71 |
| Piotroski F-Score | 6 |