MDA Space Statistics

Total Valuation

MDA Space has a market cap or net worth of 2.30 billion. The enterprise value is 2.13 billion.

Market Cap	2.30B
Enterprise Value	2.13B

Important Dates

The last earnings date was Thursday, May 8, 2025.

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

Share Statistics

Current Share Class	122.70M
Shares Outstanding	n/a
Shares Change (YoY)	+4.13%
Shares Change (QoQ)	-4.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	98.53M

Valuation Ratios

The trailing PE ratio is 33.56 and the forward PE ratio is 17.15.

PE Ratio	33.56
Forward PE	17.15
PS Ratio	2.71
PB Ratio	2.72
P/TBV Ratio	17.60
P/FCF Ratio	3.64
P/OCF Ratio	3.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.57, with an EV/FCF ratio of 3.37.

EV / Earnings	31.07
EV / Sales	2.43
EV / EBITDA	15.57
EV / EBIT	23.12
EV / FCF	3.37

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.11.

Current Ratio	0.65
Quick Ratio	0.59
Debt / Equity	0.11
Debt / EBITDA	0.72
Debt / FCF	0.15
Interest Coverage	4.78

Financial Efficiency

Return on equity (ROE) is 8.54% and return on invested capital (ROIC) is 5.33%.

Return on Equity (ROE)	8.54%
Return on Assets (ROA)	3.15%
Return on Invested Capital (ROIC)	5.33%
Return on Capital Employed (ROCE)	8.33%
Revenue Per Employee	250,052
Profits Per Employee	20,156
Employee Count	3,400
Asset Turnover	0.48
Inventory Turnover	77.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +99.42% in the last 52 weeks. The beta is 0.03, so MDA Space's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+99.42%
50-Day Moving Average	18.49
200-Day Moving Average	16.58
Relative Strength Index (RSI)	54.83
Average Volume (20 Days)	30,697

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 850.18 million and earned 68.53 million in profits. Earnings per share was 0.54.

Revenue	850.18M
Gross Profit	243.85M
Operating Income	89.40M
Pretax Income	95.18M
Net Income	68.53M
EBITDA	124.60M
EBIT	89.40M
Earnings Per Share (EPS)	0.54

Full Income Statement

Balance Sheet

The company has 261.80 million in cash and 96.08 million in debt, giving a net cash position of 165.72 million.

Cash & Cash Equivalents	261.80M
Total Debt	96.08M
Net Cash	165.72M
Net Cash Per Share	n/a
Equity (Book Value)	845.44M
Book Value Per Share	6.89
Working Capital	-318.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 736.01 million and capital expenditures -105.05 million, giving a free cash flow of 630.95 million.

Operating Cash Flow	736.01M
Capital Expenditures	-105.05M
Free Cash Flow	630.95M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.68%, with operating and profit margins of 10.52% and 8.06%.

Gross Margin	28.68%
Operating Margin	10.52%
Pretax Margin	11.19%
Profit Margin	8.06%
EBITDA Margin	14.66%
EBIT Margin	10.52%
FCF Margin	74.21%

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	-4.13%
Shareholder Yield	n/a
Earnings Yield	2.98%
FCF Yield	27.44%

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 1.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.34
Piotroski F-Score	n/a