MDA Space Statistics

Total Valuation

MDA Space has a market cap or net worth of CAD 3.31 billion. The enterprise value is 3.28 billion.

Market Cap	3.31B
Enterprise Value	3.28B

Important Dates

The last earnings date was Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

MDA Space has 122.09 million shares outstanding. The number of shares has increased by 4.02% in one year.

Current Share Class	n/a
Shares Outstanding	122.09M
Shares Change (YoY)	+4.02%
Shares Change (QoQ)	+7.30%
Owned by Insiders (%)	1.63%
Owned by Institutions (%)	16.73%
Float	94.87M

Valuation Ratios

The trailing PE ratio is 43.10 and the forward PE ratio is 24.42.

PE Ratio	43.10
Forward PE	24.42
PS Ratio	3.02
PB Ratio	2.81
P/TBV Ratio	21.39
P/FCF Ratio	4.89
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.80, with an EV/FCF ratio of 4.85.

EV / Earnings	41.37
EV / Sales	3.04
EV / EBITDA	18.80
EV / EBIT	30.30
EV / FCF	4.85

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	317,676
Profits Per Employee	23,353
Employee Count	3,400
Asset Turnover	0.45
Inventory Turnover	83.84

Taxes

Income Tax	-6.30M
Effective Tax Rate	-15.67%

Stock Price Statistics

The stock price has increased by +86.98% in the last 52 weeks. The beta is 0.09, so MDA Space's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+86.98%
50-Day Moving Average	25.64
200-Day Moving Average	21.18
Relative Strength Index (RSI)	51.72
Average Volume (20 Days)	617,929

Short Selling Information

The latest short interest is 504,097, so 0.42% of the outstanding shares have been sold short.

Short Interest	504,097
Short Previous Month	313,193
Short % of Shares Out	0.42%
Short % of Float	0.56%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, MDA Space had revenue of CAD 1.08 billion and earned 79.40 million in profits. Earnings per share was 0.63.

Revenue	1.08B
Gross Profit	325.50M
Operating Income	108.40M
Pretax Income	111.00M
Net Income	79.40M
EBITDA	162.80M
EBIT	108.40M
Earnings Per Share (EPS)	0.63

Full Income Statement

Balance Sheet

The company has 166.70 million in cash and 136.80 million in debt, giving a net cash position of 29.90 million or 0.24 per share.

Cash & Cash Equivalents	166.70M
Total Debt	136.80M
Net Cash	29.90M
Net Cash Per Share	0.24
Equity (Book Value)	1.18B
Book Value Per Share	9.68
Working Capital	-464.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 815.60 million and capital expenditures -138.20 million, giving a free cash flow of 677.40 million.

Operating Cash Flow	815.60M
Capital Expenditures	-138.20M
Free Cash Flow	677.40M
FCF Per Share	5.55

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	2.40%
FCF Yield	20.44%

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 1.25 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.25
Piotroski F-Score	3