MDA Space Statistics
Total Valuation
MDA Space has a market cap or net worth of 3.99 billion. The enterprise value is 3.79 billion.
| Market Cap | 3.99B |
| Enterprise Value | 3.79B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 124.87M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.38% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 99.72M |
Valuation Ratios
The trailing PE ratio is 47.44 and the forward PE ratio is 26.21.
| PE Ratio | 47.44 |
| Forward PE | 26.21 |
| PS Ratio | 4.02 |
| PB Ratio | 4.24 |
| P/TBV Ratio | 21.43 |
| P/FCF Ratio | 6.86 |
| P/OCF Ratio | 5.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.96, with an EV/FCF ratio of 6.52.
| EV / Earnings | 45.08 |
| EV / Sales | 3.88 |
| EV / EBITDA | 23.96 |
| EV / EBIT | 34.96 |
| EV / FCF | 6.52 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.31.
| Current Ratio | 0.86 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | 0.49 |
| Interest Coverage | 6.15 |
Financial Efficiency
Return on equity (ROE) is 9.64% and return on invested capital (ROIC) is 5.73%.
| Return on Equity (ROE) | 9.64% |
| Return on Assets (ROA) | 3.39% |
| Return on Invested Capital (ROIC) | 5.73% |
| Return on Capital Employed (ROCE) | 8.03% |
| Revenue Per Employee | 261,120 |
| Profits Per Employee | 22,131 |
| Employee Count | 3,400 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 81.61 |
Taxes
In the past 12 months, MDA Space has paid 31.82 million in taxes.
| Income Tax | 31.82M |
| Effective Tax Rate | 27.45% |
Stock Price Statistics
The stock price has increased by +188.88% in the last 52 weeks. The beta is 0.12, so MDA Space's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +188.88% |
| 50-Day Moving Average | 28.79 |
| 200-Day Moving Average | 21.25 |
| Relative Strength Index (RSI) | 57.18 |
| Average Volume (20 Days) | 71,283 |
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 992.26 million and earned 84.10 million in profits. Earnings per share was 0.66.
| Revenue | 992.26M |
| Gross Profit | 280.16M |
| Operating Income | 109.98M |
| Pretax Income | 115.92M |
| Net Income | 84.10M |
| EBITDA | 151.19M |
| EBIT | 109.98M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 488.25 million in cash and 286.76 million in debt, giving a net cash position of 201.49 million.
| Cash & Cash Equivalents | 488.25M |
| Total Debt | 286.76M |
| Net Cash | 201.49M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 940.20M |
| Book Value Per Share | 7.53 |
| Working Capital | -128.09M |
Cash Flow
In the last 12 months, operating cash flow was 708.43 million and capital expenditures -126.70 million, giving a free cash flow of 581.73 million.
| Operating Cash Flow | 708.43M |
| Capital Expenditures | -126.70M |
| Free Cash Flow | 581.73M |
| FCF Per Share | n/a |
Margins
Gross margin is 28.23%, with operating and profit margins of 11.08% and 8.48%.
| Gross Margin | 28.23% |
| Operating Margin | 11.08% |
| Pretax Margin | 11.68% |
| Profit Margin | 8.48% |
| EBITDA Margin | 15.24% |
| EBIT Margin | 11.08% |
| FCF Margin | 58.63% |
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 | -4.38% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.11% |
| FCF Yield | 14.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.51 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 6 |