MDA Space Statistics

Total Valuation

MDA Space has a market cap or net worth of 2.37 billion. The enterprise value is 2.35 billion.

Market Cap	2.37B
Enterprise Value	2.35B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+4.02%
Shares Change (QoQ)	+7.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	97.93M

Valuation Ratios

The trailing PE ratio is 42.92.

PE Ratio	42.92
Forward PE	n/a
PS Ratio	3.16
PB Ratio	2.90
P/TBV Ratio	21.99
P/FCF Ratio	5.03
P/OCF Ratio	4.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.60, with an EV/FCF ratio of 4.98.

EV / Earnings	42.53
EV / Sales	3.01
EV / EBITDA	18.60
EV / EBIT	29.98
EV / FCF	4.98

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.12.

Current Ratio	0.57
Quick Ratio	0.50
Debt / Equity	0.12
Debt / EBITDA	0.78
Debt / FCF	0.20
Interest Coverage	3.87

Financial Efficiency

Return on equity (ROE) is 7.09% and return on invested capital (ROIC) is 4.67%.

Return on Equity (ROE)	7.09%
Return on Assets (ROA)	2.85%
Return on Invested Capital (ROIC)	4.67%
Return on Capital Employed (ROCE)	7.20%
Revenue Per Employee	220,787
Profits Per Employee	16,230
Employee Count	3,400
Asset Turnover	0.45
Inventory Turnover	83.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +82.37% in the last 52 weeks. The beta is 0.02, so MDA Space's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+82.37%
50-Day Moving Average	18.13
200-Day Moving Average	15.90
Relative Strength Index (RSI)	58.57
Average Volume (20 Days)	24,771

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)	n/a

Income Statement

In the last 12 months, MDA Space had revenue of 750.67 million and earned 55.18 million in profits. Earnings per share was 0.44.

Revenue	750.67M
Gross Profit	226.22M
Operating Income	75.34M
Pretax Income	77.15M
Net Income	55.18M
EBITDA	113.15M
EBIT	75.34M
Earnings Per Share (EPS)	0.44

Full Income Statement

Balance Sheet

The company has 115.86 million in cash and 95.08 million in debt, giving a net cash position of 20.78 million.

Cash & Cash Equivalents	115.86M
Total Debt	95.08M
Net Cash	20.78M
Net Cash Per Share	n/a
Equity (Book Value)	817.33M
Book Value Per Share	6.73
Working Capital	-322.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 566.85 million and capital expenditures -96.05 million, giving a free cash flow of 470.80 million.

Operating Cash Flow	566.85M
Capital Expenditures	-96.05M
Free Cash Flow	470.80M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.14%, with operating and profit margins of 10.04% and 7.35%.

Gross Margin	30.14%
Operating Margin	10.04%
Pretax Margin	10.28%
Profit Margin	7.35%
EBITDA Margin	15.07%
EBIT Margin	10.04%
FCF Margin	62.72%

Dividends & Yields

MDA Space 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	-4.02%
Shareholder Yield	-4.02%
Earnings Yield	2.33%
FCF Yield	19.88%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

MDA Space has an Altman Z-Score of 1.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.25
Piotroski F-Score	n/a