Canada · Delayed Price · Currency is CAD MDA Space Statistics
Total Valuation
MDA Space has a market cap or net worth of CAD 3.06 billion. The enterprise value is 3.29 billion.
| Market Cap | 3.06B |
| Enterprise Value | 3.29B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MDA Space has 126.30 million shares outstanding. The number of shares has increased by 5.26% in one year.
| Current Share Class | 126.30M |
| Shares Outstanding | 126.30M |
| Shares Change (YoY) | +5.26% |
| Shares Change (QoQ) | +1.58% |
| Owned by Insiders (%) | 2.19% |
| Owned by Institutions (%) | 26.17% |
| Float | 102.79M |
Valuation Ratios
The trailing PE ratio is 28.58 and the forward PE ratio is 25.74.
| PE Ratio | 28.58 |
| Forward PE | 25.74 |
| PS Ratio | 2.06 |
| PB Ratio | 2.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.51 |
| P/OCF Ratio | 4.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.76, with an EV/FCF ratio of 5.94.
| EV / Earnings | 30.04 |
| EV / Sales | 2.22 |
| EV / EBITDA | 14.76 |
| EV / EBIT | 20.77 |
| EV / FCF | 5.94 |
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 6.01%.
| Return on Equity (ROE) | 8.88% |
| Return on Assets (ROA) | 3.27% |
| Return on Invested Capital (ROIC) | 6.01% |
| Return on Capital Employed (ROCE) | 7.71% |
| Revenue Per Employee | 389,658 |
| Profits Per Employee | 28,842 |
| Employee Count | 3,400 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 77.01 |
Taxes
In the past 12 months, MDA Space has paid 46.70 million in taxes.
| Income Tax | 46.70M |
| Effective Tax Rate | 29.88% |
Stock Price Statistics
The stock price has decreased by -9.19% 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 | -9.19% |
| 50-Day Moving Average | 30.06 |
| 200-Day Moving Average | 31.44 |
| Relative Strength Index (RSI) | 39.69 |
| Average Volume (20 Days) | 984,347 |
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 1.48 billion and earned 109.60 million in profits. Earnings per share was 0.85.
| Revenue | 1.48B |
| Gross Profit | 418.00M |
| Operating Income | 158.50M |
| Pretax Income | 156.30M |
| Net Income | 109.60M |
| EBITDA | 209.90M |
| EBIT | 158.50M |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 195.70 million in cash and 431.30 million in debt, giving a net cash position of -235.60 million or -1.87 per share.
| Cash & Cash Equivalents | 195.70M |
| Total Debt | 431.30M |
| Net Cash | -235.60M |
| Net Cash Per Share | -1.87 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 10.52 |
| Working Capital | -635.30M |
Cash Flow
In the last 12 months, operating cash flow was 740.20 million and capital expenditures -185.80 million, giving a free cash flow of 554.40 million.
| Operating Cash Flow | 740.20M |
| Capital Expenditures | -185.80M |
| Free Cash Flow | 554.40M |
| FCF Per Share | 4.39 |
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 | 3.59% |
| FCF Yield | 18.14% |
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 |