Mcdermott International Statistics
Total Valuation
MCDIF has a market cap or net worth of 709.09 million. The enterprise value is 1.19 billion.
| Market Cap | 709.09M |
| Enterprise Value | 1.19B |
Important Dates
The last earnings date was Wednesday, May 20, 2026.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MCDIF has 28.53 million shares outstanding.
| Current Share Class | 28.53M |
| Shares Outstanding | 28.53M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 20.51% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | -1.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.51 |
| P/OCF Ratio | 2.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.96, with an EV/FCF ratio of 5.87.
| EV / Earnings | -16.47 |
| EV / Sales | 0.12 |
| EV / EBITDA | 2.96 |
| EV / EBIT | 4.53 |
| EV / FCF | 5.87 |
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 | 3.47 |
| Debt / FCF | 6.39 |
| Interest Coverage | 1.47 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 2.25% |
| Return on Invested Capital (ROIC) | 24.68% |
| Return on Capital Employed (ROCE) | 25.46% |
| Weighted Average Cost of Capital (WACC) | -28.93% |
| Revenue Per Employee | 239,038 |
| Profits Per Employee | -1,690 |
| Employee Count | 42,600 |
| Asset Turnover | 1.58 |
| 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 | 457.14% |
Stock Price Statistics
The stock price has increased by +71.38% in the last 52 weeks. The beta is -1.14, so MCDIF's price volatility has been lower than the market average.
| Beta (5Y) | -1.14 |
| 52-Week Price Change | +71.38% |
| 50-Day Moving Average | 26.37 |
| 200-Day Moving Average | 18.70 |
| Relative Strength Index (RSI) | 39.44 |
| Average Volume (20 Days) | 40,431 |
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) | 0.11 |
Income Statement
In the last 12 months, MCDIF had revenue of 10.18 billion and -72.00 million in losses. Loss per share was -2.53.
| Revenue | 10.18B |
| Gross Profit | 504.00M |
| Operating Income | 233.00M |
| Pretax Income | 21.00M |
| Net Income | -72.00M |
| EBITDA | 372.00M |
| EBIT | 233.00M |
| Loss Per Share | -2.53 |
Balance Sheet
The company has 815.00 million in cash and 1.29 billion in debt, with a net cash position of -476.00 million or -16.68 per share.
| Cash & Cash Equivalents | 815.00M |
| Total Debt | 1.29B |
| Net Cash | -476.00M |
| Net Cash Per Share | -16.68 |
| Equity (Book Value) | -687.00M |
| Book Value Per Share | -24.14 |
| Working Capital | -1.14B |
Cash Flow
In the last 12 months, operating cash flow was 266.00 million and capital expenditures -64.00 million, giving a free cash flow of 202.00 million.
| Operating Cash Flow | 266.00M |
| Capital Expenditures | -64.00M |
| Depreciation & Amortization | 139.00M |
| Net Borrowing | -22.00M |
| Free Cash Flow | 202.00M |
| FCF Per Share | 7.08 |
Margins
Gross margin is 4.95%, with operating and profit margins of 2.29% and -0.71%.
| Gross Margin | 4.95% |
| Operating Margin | 2.29% |
| Pretax Margin | 0.21% |
| Profit Margin | -0.71% |
| EBITDA Margin | 3.65% |
| EBIT Margin | 2.29% |
| FCF Margin | 1.98% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -10.15% |
| FCF Yield | 28.49% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.71 |
| Piotroski F-Score | 5 |