MDA Space Statistics

Total Valuation

MDA Space has a market cap or net worth of CAD 3.20 billion. The enterprise value is 2.97 billion.

Market Cap	3.20B
Enterprise Value	2.97B

Important Dates

The last earnings date was Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	n/a

Share Statistics

MDA Space has 122.70 million shares outstanding. The number of shares has increased by 4.13% in one year.

Current Share Class	122.70M
Shares Outstanding	122.70M
Shares Change (YoY)	+4.13%
Shares Change (QoQ)	-4.33%
Owned by Insiders (%)	1.66%
Owned by Institutions (%)	19.42%
Float	98.53M

Valuation Ratios

The trailing PE ratio is 33.52 and the forward PE ratio is 21.90.

PE Ratio	33.52
Forward PE	21.90
PS Ratio	2.62
PB Ratio	2.64
P/TBV Ratio	17.06
P/FCF Ratio	3.53
P/OCF Ratio	3.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.54, with an EV/FCF ratio of 3.27.

EV / Earnings	30.11
EV / Sales	2.43
EV / EBITDA	15.54
EV / EBIT	23.08
EV / FCF	3.27

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	359,412
Profits Per Employee	28,971
Employee Count	3,400
Asset Turnover	0.48
Inventory Turnover	77.47

Taxes

Income Tax	-6.30M
Effective Tax Rate	-15.67%

Stock Price Statistics

The stock price has increased by +97.35% 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	+97.35%
50-Day Moving Average	26.15
200-Day Moving Average	23.30
Relative Strength Index (RSI)	54.56
Average Volume (20 Days)	447,486

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 1.22 billion and earned 98.50 million in profits. Earnings per share was 0.78.

Revenue	1.22B
Gross Profit	350.50M
Operating Income	128.50M
Pretax Income	136.80M
Net Income	98.50M
EBITDA	179.10M
EBIT	128.50M
Earnings Per Share (EPS)	0.78

Full Income Statement

Balance Sheet

The company has 376.30 million in cash and 138.10 million in debt, giving a net cash position of 238.20 million or 1.94 per share.

Cash & Cash Equivalents	376.30M
Total Debt	138.10M
Net Cash	238.20M
Net Cash Per Share	1.94
Equity (Book Value)	1.22B
Book Value Per Share	9.91
Working Capital	-457.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -151.00 million, giving a free cash flow of 906.90 million.

Operating Cash Flow	1.06B
Capital Expenditures	-151.00M
Free Cash Flow	906.90M
FCF Per Share	7.39

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	-4.13%
Earnings Yield	3.07%
FCF Yield	28.31%

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

Altman Z-Score	1.34
Piotroski F-Score	3