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Also traded in: Germany, UK

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 : 4/10

vs
industry
vs
history
Cash-to-Debt 0.17
MDR's Cash-to-Debt is ranked higher than
59% of the 255 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.49 vs. MDR: 0.17 )
Ranked among companies with meaningful Cash-to-Debt only.
MDR' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.06  Med: 0.73 Max: 87.43
Current: 0.17
0.06
87.43
Equity-to-Asset 0.29
MDR's Equity-to-Asset is ranked higher than
57% of the 255 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.50 vs. MDR: 0.29 )
Ranked among companies with meaningful Equity-to-Asset only.
MDR' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.38  Med: 0.23 Max: 0.6
Current: 0.29
-0.38
0.6
Debt-to-Equity 0.99
MDR's Debt-to-Equity is ranked higher than
65% of the 201 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.48 vs. MDR: 0.99 )
Ranked among companies with meaningful Debt-to-Equity only.
MDR' s Debt-to-Equity Range Over the Past 10 Years
Min: -4.95  Med: 0.51 Max: 4.43
Current: 0.99
-4.95
4.43
Debt-to-EBITDA 6.92
MDR's Debt-to-EBITDA is ranked higher than
76% of the 165 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 4.06 vs. MDR: 6.92 )
Ranked among companies with meaningful Debt-to-EBITDA only.
MDR' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.37  Med: 0.25 Max: 9.67
Current: 6.92
-0.37
9.67
Interest Coverage 2.21
MDR's Interest Coverage is ranked lower than
54% of the 144 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 6.90 vs. MDR: 2.21 )
Ranked among companies with meaningful Interest Coverage only.
MDR' s Interest Coverage Range Over the Past 10 Years
Min: 2.42  Med: 37.1 Max: 477.73
Current: 2.21
2.42
477.73
Piotroski F-Score: 4
Altman Z-Score: 0.53
Beneish M-Score: 3.84
WACC vs ROIC
22.04%
11.15%
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 : 4/10

vs
industry
vs
history
Operating Margin % 7.49
MDR's Operating Margin % is ranked higher than
79% of the 257 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -0.47 vs. MDR: 7.49 )
Ranked among companies with meaningful Operating Margin % only.
MDR' s Operating Margin % Range Over the Past 10 Years
Min: -12.92  Med: 7.55 Max: 14.34
Current: 7.49
-12.92
14.34
Net Margin % 2.05
MDR's Net Margin % is ranked higher than
77% of the 257 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -2.21 vs. MDR: 2.05 )
Ranked among companies with meaningful Net Margin % only.
MDR' s Net Margin % Range Over the Past 10 Years
Min: -19.44  Med: 4.85 Max: 11.79
Current: 2.05
-19.44
11.79
ROE % 4.43
MDR's ROE % is ranked higher than
85% of the 251 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -2.94 vs. MDR: 4.43 )
Ranked among companies with meaningful ROE % only.
MDR' s ROE % Range Over the Past 10 Years
Min: -31.94  Med: 9.85 Max: 34.58
Current: 4.43
-31.94
34.58
ROA % 1.64
MDR's ROA % is ranked higher than
83% of the 261 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -1.81 vs. MDR: 1.64 )
Ranked among companies with meaningful ROA % only.
MDR' s ROA % Range Over the Past 10 Years
Min: -16.83  Med: 5.19 Max: 9.53
Current: 1.64
-16.83
9.53
ROC (Joel Greenblatt) % 14.76
MDR's ROC (Joel Greenblatt) % is ranked higher than
83% of the 259 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -1.41 vs. MDR: 14.76 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
MDR' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -24.9  Med: 19.94 Max: 59.7
Current: 14.76
-24.9
59.7
3-Year Revenue Growth Rate 2.50
MDR's 3-Year Revenue Growth Rate is ranked higher than
84% of the 229 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -14.20 vs. MDR: 2.50 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
MDR' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -25.4  Med: -4.5 Max: 50.2
Current: 2.5
-25.4
50.2
3-Year EBITDA Growth Rate 56.40
MDR's 3-Year EBITDA Growth Rate is ranked higher than
96% of the 163 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -14.90 vs. MDR: 56.40 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
MDR' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: -12 Max: 90.7
Current: 56.4
0
90.7
GuruFocus has detected 2 Warning Signs with McDermott International Inc MDR.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» MDR's 30-Y Financials

Financials (Next Earnings Date: 2019-02-21 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q4 2017

MDR Guru Trades in Q4 2017

Jim Simons 1,918,900 sh (New)
Richard Snow 200,000 sh (+100.00%)
Joel Greenblatt 862,321 sh (-41.51%)
HOTCHKIS & WILEY 7,340,739 sh (-3.12%)
Jeremy Grantham 547,350 sh (-3.00%)
» More
Q1 2018

MDR Guru Trades in Q1 2018

NWQ Managers 11,082,991 sh (New)
John Paulson 623,844 sh (New)
Steven Cohen 978,800 sh (New)
Jim Simons 6,188,800 sh (+7.51%)
Joel Greenblatt 132,428 sh (-94.88%)
Richard Snow 200,000 sh (-66.67%)
HOTCHKIS & WILEY 5,346,399 sh (-75.72%)
Jeremy Grantham 103,600 sh (-93.69%)
» More
Q2 2018

MDR Guru Trades in Q2 2018

Prem Watsa 655,400 sh (New)
Pioneer Investments 37,651 sh (New)
Richard Snow 80,068 sh (+20.10%)
Joel Greenblatt Sold Out
John Paulson Sold Out
Jeremy Grantham Sold Out
Steven Cohen Sold Out
Jim Simons Sold Out
NWQ Managers 3,032,395 sh (-17.92%)
HOTCHKIS & WILEY 1,685,869 sh (-5.40%)
» More
Q3 2018

MDR Guru Trades in Q3 2018

Paul Tudor Jones 36,633 sh (New)
HOTCHKIS & WILEY 1,983,928 sh (+17.68%)
NWQ Managers 3,810,918 sh (+25.67%)
Prem Watsa 655,400 sh (unchged)
Pioneer Investments 37,651 sh (unchged)
Richard Snow 21,353 sh (-73.33%)
» 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%)

Guru Date Action
Impact Price Range
(Average)*
Change from Average Comment Current Shares
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Oil & Gas - Services » Oil & Gas Equipment & Services    NAICS: 213112    SIC: 3510
Compare:WBO:SBO, NYSE:CJ, HKSE:03899, LSE:HTG, NYSE:OII, SZSE:300309, OSL:AKSO, NYSE:FTSI, NYSE:WHD, NYSE:FRAC, NYSE:OIS, NYSE:USAC, NYSE:MRC, NYSE:SPN, XPAR:CGG, NYSE:FI, NYSE:DRQ, NYSE:LBRT, NYSE:PUMP, SZSE:002353 » details
Traded in other countries:MIQ2.Germany, 0Y5J.UK,
Headquarter Location:USA
McDermott International Inc is an engineering, procurement, construction and installation company engaged in designing and executing complex offshore oil and gas projects.

McDermott International Inc provides integrated engineering, procurement, construction and installation, and module fabrication services for oil and gas field developments worldwide. The company delivers fixed and floating production facilities, pipeline installations, and subsea systems for complex offshore and subsea oil and gas projects. Revenue is derived internationally, and customers include national, major integrated, and other oil and gas companies. Contracts are executed through a series of different methods, principally fixed-price, but also include fixed reimbursable, cost-plus, day-rate and unit-rate basis.

Top Ranked Articles about McDermott International Inc

McDermott Awarded EPC Contract for CB&I Storage Tanks by Nan Ya Plastics Corporation
SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of McDermott International, Inc. – MDR
McDermott Awarded FEED Contract by Meridian Energy Group for North Dakota Grassroots Refinery
INVESTOR NOTICE ALERT: The Schall Law Firm Announces the Filing of a Class Action Lawsuit Against McDermott International, Inc. and Encourages Investors with Losses in Excess of $100,000 to Contact the Firm
CLASS ACTION UPDATE for MDR, ATUS and PPDF: Levi & Korsinsky, LLP Reminds Investors of Class Actions on Behalf of Shareholders
SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of McDermott International, Inc. - MDR
McDermott Closes Previously Announced Private Placement of $300 Million of Redeemable Preferred Stock and Warrants and $230 Million Increase in Letter-of-Credit Capacity
INVESTOR ACTION REMINDER: The Schall Law Firm Announces the Filing of a Class Action Lawsuit Against McDermott International, Inc. and Encourages Investors with Losses in Excess of $100,000 to Contact the Firm
McDermott Awarded Subsea Umbilical and Flowline Installation Contract by Shell for Great White Frio Development
INVESTOR ACTION ALERT: The Schall Law Firm Announces the Filing of a Class Action Lawsuit Against McDermott International, Inc. and Encourages Investors with Losses in Excess of $100,000 to Contact the Firm

Ratios

vs
industry
vs
history
PE Ratio 7.49
MDR's PE Ratio is ranked higher than
63% of the 108 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 18.04 vs. MDR: 7.49 )
Ranked among companies with meaningful PE Ratio only.
MDR' s PE Ratio Range Over the Past 10 Years
Min: 1.6  Med: 13.51 Max: 286
Current: 7.49
1.6
286
Forward PE Ratio 4.16
MDR's Forward PE Ratio is ranked higher than
67% of the 72 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 21.37 vs. MDR: 4.16 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 7.49
MDR's PE Ratio without NRI is ranked higher than
64% of the 107 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 19.33 vs. MDR: 7.49 )
Ranked among companies with meaningful PE Ratio without NRI only.
MDR' s PE Ratio without NRI Range Over the Past 10 Years
Min: 1.6  Med: 13.43 Max: 286
Current: 7.49
1.6
286
Price-to-Owner-Earnings 21.19
MDR's Price-to-Owner-Earnings is ranked lower than
99.99% of the 58 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 20.96 vs. MDR: 21.19 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
MDR' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 4.47  Med: 33.25 Max: 653.33
Current: 21.19
4.47
653.33
PB Ratio 0.36
MDR's PB Ratio is ranked lower than
52% of the 247 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.19 vs. MDR: 0.36 )
Ranked among companies with meaningful PB Ratio only.
MDR' s PB Ratio Range Over the Past 10 Years
Min: 0.36  Med: 1.25 Max: 5.94
Current: 0.36
0.36
5.94
PS Ratio 0.18
MDR's PS Ratio is ranked higher than
61% of the 246 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.00 vs. MDR: 0.18 )
Ranked among companies with meaningful PS Ratio only.
MDR' s PS Ratio Range Over the Past 10 Years
Min: 0.14  Med: 0.68 Max: 2.34
Current: 0.18
0.14
2.34
Price-to-Free-Cash-Flow 5.77
MDR's Price-to-Free-Cash-Flow is ranked lower than
92% of the 99 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 16.13 vs. MDR: 5.77 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
MDR' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 4.8  Med: 30.56 Max: 363.14
Current: 5.77
4.8
363.14
Price-to-Operating-Cash-Flow 3.69
MDR's Price-to-Operating-Cash-Flow is ranked lower than
67% of the 147 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 10.00 vs. MDR: 3.69 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
MDR' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.48  Med: 10.95 Max: 118.7
Current: 3.69
3.48
118.7
EV-to-EBIT 14.33
MDR's EV-to-EBIT is ranked higher than
80% of the 126 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 18.63 vs. MDR: 14.33 )
Ranked among companies with meaningful EV-to-EBIT only.
MDR' s EV-to-EBIT Range Over the Past 10 Years
Min: -51.7  Med: 7.7 Max: 35.2
Current: 14.33
-51.7
35.2
EV-to-EBITDA 8.40
MDR's EV-to-EBITDA is ranked higher than
82% of the 178 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 11.92 vs. MDR: 8.40 )
Ranked among companies with meaningful EV-to-EBITDA only.
MDR' s EV-to-EBITDA Range Over the Past 10 Years
Min: -12.4  Med: 6 Max: 34.8
Current: 8.4
-12.4
34.8
EV-to-Revenue 0.80
MDR's EV-to-Revenue is ranked higher than
78% of the 255 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.78 vs. MDR: 0.80 )
Ranked among companies with meaningful EV-to-Revenue only.
MDR' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.1  Med: 0.7 Max: 2.1
Current: 0.8
0.1
2.1
Shiller PE Ratio 7.89
MDR's Shiller PE Ratio is ranked higher than
55% of the 64 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 18.50 vs. MDR: 7.89 )
Ranked among companies with meaningful Shiller PE Ratio only.
MDR' s Shiller PE Ratio Range Over the Past 10 Years
Min: 2.37  Med: 15.19 Max: 214.05
Current: 7.89
2.37
214.05
Current Ratio 0.78
MDR's Current Ratio is ranked higher than
55% of the 251 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.87 vs. MDR: 0.78 )
Ranked among companies with meaningful Current Ratio only.
MDR' s Current Ratio Range Over the Past 10 Years
Min: 0.66  Med: 1.09 Max: 2.22
Current: 0.78
0.66
2.22
Quick Ratio 0.77
MDR's Quick Ratio is ranked higher than
66% of the 251 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.57 vs. MDR: 0.77 )
Ranked among companies with meaningful Quick Ratio only.
MDR' s Quick Ratio Range Over the Past 10 Years
Min: 0.52  Med: 1.04 Max: 2.22
Current: 0.77
0.52
2.22
Days Inventory 1.67
MDR's Days Inventory is ranked lower than
99.99% of the 202 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 46.50 vs. MDR: 1.67 )
Ranked among companies with meaningful Days Inventory only.
MDR' s Days Inventory Range Over the Past 10 Years
Min: 1.67  Med: 17.7 Max: 35.53
Current: 1.67
1.67
35.53
Days Sales Outstanding 74.57
MDR's Days Sales Outstanding is ranked higher than
90% of the 221 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 79.63 vs. MDR: 74.57 )
Ranked among companies with meaningful Days Sales Outstanding only.
MDR' s Days Sales Outstanding Range Over the Past 10 Years
Min: 22.06  Med: 44.64 Max: 74.57
Current: 74.57
22.06
74.57
Days Payable 68.93
MDR's Days Payable is ranked lower than
57% of the 163 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 49.44 vs. MDR: 68.93 )
Ranked among companies with meaningful Days Payable only.
MDR' s Days Payable Range Over the Past 10 Years
Min: 28.11  Med: 42.56 Max: 68.93
Current: 68.93
28.11
68.93

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -6.10
MDR's 3-Year Average Share Buyback Ratio is ranked lower than
58% of the 180 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -4.00 vs. MDR: -6.10 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
MDR' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -11.2  Med: -2.8 Max: 0.6
Current: -6.1
-11.2
0.6

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 0.82
MDR's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
99.99% of the 125 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 1.04 vs. MDR: 0.82 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
MDR' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.14  Med: 1.24 Max: 435.5
Current: 0.82
0.14
435.5
Price-to-Median-PS-Value 0.27
MDR's Price-to-Median-PS-Value is ranked lower than
61% of the 217 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: 0.91 vs. MDR: 0.27 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
MDR' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.07  Med: 0.41 Max: 3.15
Current: 0.27
0.07
3.15
Earnings Yield (Greenblatt) % 6.98
MDR's Earnings Yield (Greenblatt) % is ranked higher than
90% of the 263 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -0.77 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: -24.5  Med: 10.65 Max: 1252.6
Current: 6.98
-24.5
1252.6
Forward Rate of Return (Yacktman) % -37.55
MDR's Forward Rate of Return (Yacktman) % is ranked lower than
75% of the 145 Companies
in the Global Oil & Gas Equipment & Services industry.

( Industry Median: -4.76 vs. MDR: -37.55 )
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: -37.55  Med: 1 Max: 30.7
Current: -37.55
-37.55
30.7

More Statistics

Revenue (TTM) (Mil) $5,349.59
EPS (TTM) $ 0.95
Beta4.53
Volatility77.28%
52-Week Range $6.97 - 27.21
Shares Outstanding (Mil)180.58

Analyst Estimate

Dec18 Dec19 Dec20
Revenue (Mil $) 7,233 9,609 11,161
EBIT (Mil $) 497 726 914
EBITDA (Mil $) 770 968 1,110
EPS ($) 1.02 1.61 2.38
EPS without NRI ($) 1.02 1.61 2.38
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 44
Positive ROAY
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyY

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