MDA Space Statistics
Total Valuation
MDA Space has a market cap or net worth of 3.25 billion. The enterprise value is 3.43 billion.
| Market Cap | 3.25B |
| Enterprise Value | 3.43B |
Important Dates
The next estimated earnings date is Wednesday, March 4, 2026.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 126.30M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.26% |
| Shares Change (QoQ) | +1.58% |
| Owned by Insiders (%) | 1.23% |
| Owned by Institutions (%) | 27.60% |
| Float | 112.95M |
Valuation Ratios
The trailing PE ratio is 41.36 and the forward PE ratio is 23.21.
| PE Ratio | 41.36 |
| Forward PE | 23.21 |
| PS Ratio | 3.06 |
| PB Ratio | 3.41 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.18 |
| P/OCF Ratio | 6.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.88, with an EV/FCF ratio of 8.61.
| EV / Earnings | 43.57 |
| EV / Sales | 3.15 |
| EV / EBITDA | 20.88 |
| EV / EBIT | 29.39 |
| EV / FCF | 8.61 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.32.
| Current Ratio | 0.55 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | 0.78 |
| Interest Coverage | 5.85 |
Financial Efficiency
Return on equity (ROE) is 8.88% and return on invested capital (ROIC) is 8.64%.
| Return on Equity (ROE) | 8.88% |
| Return on Assets (ROA) | 3.27% |
| Return on Invested Capital (ROIC) | 8.64% |
| Return on Capital Employed (ROCE) | 7.71% |
| Weighted Average Cost of Capital (WACC) | 4.08% |
| Revenue Per Employee | 279,748 |
| Profits Per Employee | 20,707 |
| Employee Count | 3,800 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 77.01 |
Taxes
In the past 12 months, MDA Space has paid 33.53 million in taxes.
| Income Tax | 33.53M |
| Effective Tax Rate | 29.88% |
Stock Price Statistics
The stock price has increased by +48.79% in the last 52 weeks. The beta is -0.04, so MDA Space's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +48.79% |
| 50-Day Moving Average | 22.16 |
| 200-Day Moving Average | 23.63 |
| Relative Strength Index (RSI) | 52.45 |
| Average Volume (20 Days) | 58,654 |
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 1.06 billion and earned 78.69 million in profits. Earnings per share was 0.61.
| Revenue | 1.06B |
| Gross Profit | 300.10M |
| Operating Income | 113.79M |
| Pretax Income | 112.21M |
| Net Income | 78.69M |
| EBITDA | 150.69M |
| EBIT | 113.79M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 140.50 million in cash and 309.64 million in debt, with a net cash position of -169.14 million.
| Cash & Cash Equivalents | 140.50M |
| Total Debt | 309.64M |
| Net Cash | -169.14M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 954.35M |
| Book Value Per Share | 7.56 |
| Working Capital | -456.10M |
Cash Flow
In the last 12 months, operating cash flow was 531.41 million and capital expenditures -133.39 million, giving a free cash flow of 398.02 million.
| Operating Cash Flow | 531.41M |
| Capital Expenditures | -133.39M |
| Free Cash Flow | 398.02M |
| FCF Per Share | n/a |
Margins
Gross margin is 28.23%, with operating and profit margins of 10.70% and 7.40%.
| Gross Margin | 28.23% |
| Operating Margin | 10.70% |
| Pretax Margin | 10.56% |
| Profit Margin | 7.40% |
| EBITDA Margin | 14.18% |
| EBIT Margin | 10.70% |
| FCF Margin | 37.44% |
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 | -5.26% |
| Shareholder Yield | -5.26% |
| Earnings Yield | 2.42% |
| FCF Yield | 12.23% |
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 1.46 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 6 |