MDA Space Statistics

Total Valuation

MDA Space has a market cap or net worth of CAD 2.99 billion. The enterprise value is 3.25 billion.

Market Cap	2.99B
Enterprise Value	3.25B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

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

Share Statistics

MDA Space has 121.55 million shares outstanding. The number of shares has increased by 1.80% in one year.

Current Share Class	n/a
Shares Outstanding	121.55M
Shares Change (YoY)	+1.80%
Shares Change (QoQ)	+0.62%
Owned by Insiders (%)	1.63%
Owned by Institutions (%)	13.81%
Float	94.32M

Valuation Ratios

The trailing PE ratio is 44.68 and the forward PE ratio is 30.33. MDA Space's PEG ratio is 1.34.

PE Ratio	44.68
Forward PE	30.33
PS Ratio	3.14
PB Ratio	2.60
P/TBV Ratio	25.22
P/FCF Ratio	11.59
P/OCF Ratio	n/a
PEG Ratio	1.34

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.71, with an EV/FCF ratio of 12.60.

EV / Earnings	47.87
EV / Sales	3.46
EV / EBITDA	21.71
EV / EBIT	35.78
EV / FCF	12.60

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.35.

Current Ratio	0.83
Quick Ratio	0.72
Debt / Equity	0.35
Debt / EBITDA	2.66
Debt / FCF	1.55
Interest Coverage	4.93

Financial Efficiency

Return on equity (ROE) is 6.18% and return on invested capital (ROIC) is 3.91%.

Return on Equity (ROE)	6.18%
Return on Assets (ROA)	2.55%
Return on Invested Capital (ROIC)	3.91%
Return on Capital Employed (ROCE)	5.20%
Revenue Per Employee	312,833
Profits Per Employee	22,600
Employee Count	3,000
Asset Turnover	0.42
Inventory Turnover	61.60

Taxes

Income Tax	-6.30M
Effective Tax Rate	-15.67%

Stock Price Statistics

The stock price has increased by +75.75% in the last 52 weeks. The beta is 0.08, so MDA Space's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+75.75%
50-Day Moving Average	26.76
200-Day Moving Average	19.48
Relative Strength Index (RSI)	47.24
Average Volume (20 Days)	618,164

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 938.50 million and earned 67.80 million in profits. Earnings per share was 0.55.

Revenue	938.50M
Gross Profit	297.90M
Operating Income	90.70M
Pretax Income	88.00M
Net Income	67.80M
EBITDA	138.60M
EBIT	90.70M
Earnings Per Share (EPS)	0.55

Full Income Statement

Balance Sheet

The company has 139.20 million in cash and 398.30 million in debt, giving a net cash position of -259.10 million or -2.13 per share.

Cash & Cash Equivalents	139.20M
Total Debt	398.30M
Net Cash	-259.10M
Net Cash Per Share	-2.13
Equity (Book Value)	1.14B
Book Value Per Share	9.47
Working Capital	-142.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 391.30 million and capital expenditures -133.70 million, giving a free cash flow of 257.60 million.

Operating Cash Flow	391.30M
Capital Expenditures	-133.70M
Free Cash Flow	257.60M
FCF Per Share	2.12

Full Cash Flow Statement

Margins

Gross margin is 31.74%, with operating and profit margins of 9.66% and 7.22%.

Gross Margin	31.74%
Operating Margin	9.66%
Pretax Margin	9.38%
Profit Margin	7.22%
EBITDA Margin	14.77%
EBIT Margin	9.66%
FCF Margin	27.45%

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	-1.80%
Shareholder Yield	-1.80%
Earnings Yield	2.27%
FCF Yield	8.63%

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

Altman Z-Score	1.14
Piotroski F-Score	3