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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.79
MDR's Cash to Debt is ranked higher than
62% of the 257 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.43 vs. MDR: 0.79 )
Ranked among companies with meaningful Cash to Debt only.
MDR' s Cash to Debt Range Over the Past 10 Years
Min: 0.23  Med: 1.19 Max: 75.63
Current: 0.79
0.23
75.63
Equity to Asset 0.44
MDR's Equity to Asset is ranked lower than
59% of the 261 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.49 vs. MDR: 0.44 )
Ranked among companies with meaningful Equity to Asset only.
MDR' s Equity to Asset Range Over the Past 10 Years
Min: -0.33  Med: 0.29 Max: 0.57
Current: 0.44
-0.33
0.57
Interest Coverage 1.82
MDR's Interest Coverage is ranked lower than
73% of the 135 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 5.61 vs. MDR: 1.82 )
Ranked among companies with meaningful Interest Coverage only.
MDR' s Interest Coverage Range Over the Past 10 Years
Min: 0.14  Med: 5060.44 Max: N/A
Current: 1.82
F-Score: 7
Z-Score: 1.43
M-Score: -2.51
WACC vs ROIC
4.61%
-1.61%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) 2.97
MDR's Operating margin (%) is ranked higher than
58% of the 262 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.92 vs. MDR: 2.97 )
Ranked among companies with meaningful Operating margin (%) only.
MDR' s Operating margin (%) Range Over the Past 10 Years
Min: -17.18  Med: 8.43 Max: 13.1
Current: 2.97
-17.18
13.1
Net-margin (%) -0.59
MDR's Net-margin (%) is ranked higher than
55% of the 262 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -3.18 vs. MDR: -0.59 )
Ranked among companies with meaningful Net-margin (%) only.
MDR' s Net-margin (%) Range Over the Past 10 Years
Min: -19.14  Med: 5.34 Max: 11.79
Current: -0.59
-19.14
11.79
ROE (%) -1.21
MDR's ROE (%) is ranked higher than
54% of the 257 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -3.24 vs. MDR: -1.21 )
Ranked among companies with meaningful ROE (%) only.
MDR' s ROE (%) Range Over the Past 10 Years
Min: -31.44  Med: 10.97 Max: 183.72
Current: -1.21
-31.44
183.72
ROA (%) -0.52
MDR's ROA (%) is ranked higher than
56% of the 266 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -1.94 vs. MDR: -0.52 )
Ranked among companies with meaningful ROA (%) only.
MDR' s ROA (%) Range Over the Past 10 Years
Min: -16.57  Med: 5.42 Max: 12.47
Current: -0.52
-16.57
12.47
ROC (Joel Greenblatt) (%) 5.45
MDR's ROC (Joel Greenblatt) (%) is ranked higher than
64% of the 264 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.08 vs. MDR: 5.45 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
MDR' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -32.72  Med: 24.86 Max: 90.82
Current: 5.45
-32.72
90.82
Revenue Growth (3Y)(%) -5.60
MDR's Revenue Growth (3Y)(%) is ranked lower than
59% of the 229 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -1.30 vs. MDR: -5.60 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
MDR' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -5.60 Max: 50.2
Current: -5.6
0
50.2
EBITDA Growth (3Y)(%) -21.40
MDR's EBITDA Growth (3Y)(%) is ranked lower than
73% of the 164 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -5.20 vs. MDR: -21.40 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
MDR' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -14.70 Max: 39
Current: -21.4
0
39
» MDR's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-05-11)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2015

MDR Guru Trades in Q2 2015

Charles Brandes 33,000 sh (New)
HOTCHKIS & WILEY 8,470,524 sh (+1.36%)
Murray Stahl 13,500 sh (unchged)
Paul Tudor Jones Sold Out
Jim Simons Sold Out
Richard Snow 105,790 sh (-15.90%)
» More
Q3 2015

MDR Guru Trades in Q3 2015

Joel Greenblatt 247,795 sh (New)
Jim Simons 259,649 sh (New)
Charles Brandes 33,000 sh (unchged)
Richard Snow 105,790 sh (unchged)
HOTCHKIS & WILEY 8,353,024 sh (-1.39%)
Murray Stahl 13,115 sh (-2.85%)
» More
Q4 2015

MDR Guru Trades in Q4 2015

Paul Tudor Jones 17,600 sh (New)
Jim Simons 1,484,000 sh (+471.54%)
Joel Greenblatt 258,498 sh (+4.32%)
Charles Brandes 33,000 sh (unchged)
Richard Snow 105,790 sh (unchged)
HOTCHKIS & WILEY 8,129,365 sh (-2.68%)
Murray Stahl 10,983 sh (-16.26%)
» More
Q1 2016

MDR Guru Trades in Q1 2016

Murray Stahl 10,164 sh (-7.46%)
» More
» Details

Insider Trades

Latest Guru Trades with MDR

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
Forward P/E 126.58
MDR's Forward P/E is ranked lower than
95% of the 57 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 17.36 vs. MDR: 126.58 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 0.74
MDR's P/B is ranked higher than
55% of the 257 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.82 vs. MDR: 0.74 )
Ranked among companies with meaningful P/B only.
MDR' s P/B Range Over the Past 10 Years
Min: 0.36  Med: 1.56 Max: 52.47
Current: 0.74
0.36
52.47
P/S 0.40
MDR's P/S is ranked higher than
70% of the 256 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.75 vs. MDR: 0.40 )
Ranked among companies with meaningful P/S only.
MDR' s P/S Range Over the Past 10 Years
Min: 0.14  Med: 0.75 Max: 2.34
Current: 0.4
0.14
2.34
POCF 20.06
MDR's POCF is ranked lower than
96% of the 192 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 4.81 vs. MDR: 20.06 )
Ranked among companies with meaningful POCF only.
MDR' s POCF Range Over the Past 10 Years
Min: 3.39  Med: 10.55 Max: 118.7
Current: 20.06
3.39
118.7
EV-to-EBIT 14.39
MDR's EV-to-EBIT is ranked lower than
55% of the 147 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 13.01 vs. MDR: 14.39 )
Ranked among companies with meaningful EV-to-EBIT only.
MDR' s EV-to-EBIT Range Over the Past 10 Years
Min: -21.7  Med: 6.90 Max: 121.9
Current: 14.39
-21.7
121.9
EV-to-EBITDA 6.82
MDR's EV-to-EBITDA is ranked higher than
57% of the 176 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 7.92 vs. MDR: 6.82 )
Ranked among companies with meaningful EV-to-EBITDA only.
MDR' s EV-to-EBITDA Range Over the Past 10 Years
Min: -187.2  Med: 5.60 Max: 14.9
Current: 6.82
-187.2
14.9
Shiller P/E 5.77
MDR's Shiller P/E is ranked higher than
76% of the 67 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 12.07 vs. MDR: 5.77 )
Ranked among companies with meaningful Shiller P/E only.
MDR' s Shiller P/E Range Over the Past 10 Years
Min: 2.5  Med: 28.42 Max: 309.63
Current: 5.77
2.5
309.63
Current Ratio 1.82
MDR's Current Ratio is ranked higher than
54% of the 259 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.73 vs. MDR: 1.82 )
Ranked among companies with meaningful Current Ratio only.
MDR' s Current Ratio Range Over the Past 10 Years
Min: 0.83  Med: 1.09 Max: 1.82
Current: 1.82
0.83
1.82
Quick Ratio 1.82
MDR's Quick Ratio is ranked higher than
66% of the 259 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.45 vs. MDR: 1.82 )
Ranked among companies with meaningful Quick Ratio only.
MDR' s Quick Ratio Range Over the Past 10 Years
Min: 0.8  Med: 1.07 Max: 1.82
Current: 1.82
0.8
1.82
Days Sales Outstanding 25.98
MDR's Days Sales Outstanding is ranked higher than
92% of the 227 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 64.77 vs. MDR: 25.98 )
Ranked among companies with meaningful Days Sales Outstanding only.
MDR' s Days Sales Outstanding Range Over the Past 10 Years
Min: 25.98  Med: 50.54 Max: 66.1
Current: 25.98
25.98
66.1
Days Payable 37.95
MDR's Days Payable is ranked lower than
54% of the 180 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 42.85 vs. MDR: 37.95 )
Ranked among companies with meaningful Days Payable only.
MDR' s Days Payable Range Over the Past 10 Years
Min: 36.46  Med: 44.19 Max: 61.91
Current: 37.95
36.46
61.91

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.72
MDR's Price/Tangible Book is ranked higher than
60% of the 242 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.02 vs. MDR: 0.72 )
Ranked among companies with meaningful Price/Tangible Book only.
MDR' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.47  Med: 1.67 Max: 54.93
Current: 0.72
0.47
54.93
Price/Median PS Value 0.51
MDR's Price/Median PS Value is ranked higher than
61% of the 232 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.70 vs. MDR: 0.51 )
Ranked among companies with meaningful Price/Median PS Value only.
MDR' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.11  Med: 0.43 Max: 2.7
Current: 0.51
0.11
2.7
Price/Graham Number 2.70
MDR's Price/Graham Number is ranked lower than
99.99% of the 114 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.90 vs. MDR: 2.70 )
Ranked among companies with meaningful Price/Graham Number only.
MDR' s Price/Graham Number Range Over the Past 10 Years
Min: 0.05  Med: 0.94 Max: 2.16
Current: 2.7
0.05
2.16
Earnings Yield (Greenblatt) (%) 6.98
MDR's Earnings Yield (Greenblatt) (%) is ranked higher than
70% of the 264 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 2.10 vs. MDR: 6.98 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
MDR' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.8  Med: 13.20 Max: 936.8
Current: 6.98
0.8
936.8
Forward Rate of Return (Yacktman) (%) -24.17
MDR's Forward Rate of Return (Yacktman) (%) is ranked lower than
79% of the 135 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.56 vs. MDR: -24.17 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
MDR' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -29.9  Med: 2.00 Max: 77.8
Current: -24.17
-29.9
77.8

More Statistics

Revenue(Mil) $3070
EPS $ -0.09
Beta0.85
Short Percentage of Float15.58%
52-Week Range $2.20 - 6.00
Shares Outstanding(Mil)239.02

Analyst Estimate

Dec16 Dec17 Dec18
Revenue(Mil) 2,905 2,803 2,976
EPS($) -0.05 0.04 -0.05
EPS without NRI($) -0.05 0.04 -0.05

Business Description

Industry: Oil & Gas - Services » Oil & Gas Equipment & Services
Compare:ASX:WOR, SZSE:002554, TSX:PSI, XKLS:5210, SZSE:300471, SZSE:000010 » details
Traded in other countries:MIQ.Germany,
McDermott International Inc was incorporated under the laws of the Republic of Panama in 1959. It is an engineering, procurement, construction and installation ("EPCI") company focused on designing and executing complex offshore oil and gas projects worldwide. The Company is a U.S.-based engineering and construction ("E&C") companies principally focused on the upstream offshore oil and gas sector. Its customers include national, major integrated and other oil and gas companies. The Company's operating segments consist of Asia Pacific, the Atlantic, Caspian and the Middle East. The Caspian and Middle East operating segments are aggregated into the Middle East reporting segment due to the proximity of regions and similarities in the nature of services provided, economic characteristics and oversight responsibilities. Through Asia Pacific segment, it serves the needs of customers primarily in Australia, Indonesia, Vietnam, Malaysia and Thailand. Project focus in this segment includes the fabrication and installation of fixed and floating structures and the installation of pipelines and subsea systems. Through Atlantic segment, it serves the needs of customers primarily in the United States, Brazil, Mexico, Trinidad and Africa. Project focus in this segment includes the fabrication and installation of fixed and floating structures and the installation of pipelines and subsea systems. Engineering and procurement services are supported by engineering resources in Dubai and Chennai. The primary fabrication facility for this segment is located in Altamira, Mexico. Through Middle East segment, which includes the Caspian region, it serves the needs of customers primarily in Saudi Arabia, Qatar, the United Arab Emirates (U.A.E.), Kuwait, India, Azerbaijan, Russia, and the North Sea. Project focus in this segment relates primarily to the fabrication and offshore installation of fixed and floating structures and the installation of pipelines and subsea systems. The majority of the projects in this segment are performed on an EPCI basis. Engineering and procurement services are provided by Dubai, U.A.E., Chennai, India, Al Khobar, Saudi Arabia and United Kingdom offices and are supported by additional resources from Houston and Baku, Azerbaijan offices. The Asia Pacific segment's key competitors include: Allseas Marine Contractors S.A.; Daewoo Engineering & Construction Co., Ltd.; EMAS Offshore Pte Ltd.; Heerema Group; Hyundai Heavy Industrial Co., Ltd.; Nippon Steel Corporation; Saipem S.P.A.; Samsung Heavy Industries Co., Ltd.; Sapura Kencana Petroleum; Subsea 7 S.A.; Swiber Holdings Ltd.; and Technip S.A. The Atlantic segment's key competitors include: Allseas Marine Contractors S.A.; Dragados Offshore Mexico, S.A.; Gulf Island Fabrication Inc.; Heerema Group; EMAS Offshore Pte Ltd.; KBR, Inc.; Kiewit Corporation; Saipem S.P.A.; Subsea 7 S.A.; and Technip S.A. The Middle East segment's key competitors include: Hyundai Heavy Industrial Co. L
» More Articles for MDR

Headlines

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Five-Year Lows: Boardwalk Pipeline Partners LP, Piedmont Office Realty Trust Inc., Murphy USA Inc. a Mar 17 2014 
David Einhorn Buys Oil Companies, EMC, TTWO, MDR Feb 17 2014 
Weekly CEO Buys Highlight: MDR, MASI, FCH, FGP, FUR Jun 10 2012 
McDermott International CEO Stephen Johnson Bought 102,368 Shares Jun 07 2012 

More From Other Websites
McDermott Successfully Completes Otis Subsea Tieback for LLOG Exploration Offshore Gulf of Mexico Apr 28 2016
McDermott Successfully Completes Otis Subsea Tieback for LLOG Exploration Offshore Gulf of Mexico Apr 28 2016
McDermott Announces Date for First Quarter 2016 Financial Results and Conference Call Apr 28 2016
McDermott Announces Date for First Quarter 2016 Financial Results and Conference Call Apr 28 2016
McDermott (MDR) Amends Senior Secured Credit Agreement Apr 20 2016
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McDermott Announces Amendment to Senior Secured Credit Agreement and Addition of a Bilateral Letter... Apr 18 2016
McDermott Announces Amendment to Senior Secured Credit Agreement and Addition of a Bilateral Letter... Apr 18 2016
MCDERMOTT INTERNATIONAL INC Files SEC form 8-K, Change in Directors or Principal Officers, Other... Apr 14 2016
McDermott’s Flagship Derrick Lay Vessel 2000 Formally Named in Keppel Singmarine Shipyard Ceremony Apr 14 2016
McDermott’s Flagship Derrick Lay Vessel 2000 Formally Named in Keppel Singmarine Shipyard Ceremony Apr 14 2016
How to Trade 5 Beaten-Down Oil Services Stocks Apr 13 2016
Aboard McDermott's Flagship Vessel in Singapore Apr 12 2016
Why the Earnings Streak Will Continue for McDermott International (MDR) Apr 07 2016
Why McDermott (MDR) Stock Closed Down Today Apr 04 2016
Oil Price Crisis Shifts East Asian Offshore Hub To Malaysia Apr 04 2016
McDermott downgraded by Credit Suisse Apr 04 2016
McDermott to Present at Scotia Howard Weil’s 44th Annual Energy Conference Mar 21 2016
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