MDA Ltd. Statistics

Total Valuation

MDA Ltd. has a market cap or net worth of 1.60 billion. The enterprise value is 2.14 billion.

Market Cap	1.60B
Enterprise Value	2.14B

Important Dates

The next estimated earnings date is Friday, August 9, 2024.

Earnings Date	Aug 9, 2024
Ex-Dividend Date	n/a

Share Statistics

MDA Ltd. has 119.98 million shares outstanding. The number of shares has increased by 3.04% in one year.

Shares Outstanding	119.98M
Shares Change (YoY)	+3.04%
Shares Change (QoQ)	+0.46%
Owned by Insiders (%)	12.62%
Owned by Institutions (%)	30.29%
Float	90.04M

Valuation Ratios

The trailing PE ratio is 35.95 and the forward PE ratio is 22.03. MDA Ltd.'s PEG ratio is 11.68.

PE Ratio	35.95
Forward PE	22.03
PS Ratio	1.97
PB Ratio	1.47
P/FCF Ratio	n/a
PEG Ratio	11.68

Financial Ratio History

Enterprise Valuation

EV / Earnings	46.10
EV / Sales	2.63
EV / EBITDA	17.11
EV / EBIT	48.94
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.52.

Current Ratio	1.29
Quick Ratio	1.19
Debt / Equity	0.52
Debt / EBITDA	4.55
Debt / FCF	n/a
Interest Coverage	4.52

Financial Efficiency

Return on equity (ROE) is 4.26% and return on invested capital (ROIC) is 3.05%.

Return on Equity (ROE)	4.26%
Return on Assets (ROA)	2.06%
Return on Capital (ROIC)	3.05%
Revenue Per Employee	271,600
Profits Per Employee	15,500
Employee Count	3,000
Asset Turnover	0.41
Inventory Turnover	95.70

Taxes

Income Tax	-6.30M
Effective Tax Rate	-15.67%

Stock Price Statistics

The stock price has increased by +60.50% in the last 52 weeks. The beta is 0.07, so MDA Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+60.50%
50-Day Moving Average	13.02
200-Day Moving Average	12.59
Relative Strength Index (RSI)	62.50
Average Volume (20 Days)	230,274

Short Selling Information

The latest short interest is 452,792, so 0.38% of the outstanding shares have been sold short.

Short Interest	452,792
Short Previous Month	1.06M
Short % of Shares Out	0.38%
Short % of Float	0.50%
Short Ratio (days to cover)	1.74

Income Statement

In the last 12 months, MDA Ltd. had revenue of 814.80 million and earned 46.50 million in profits. Earnings per share was 0.38.

Revenue	814.80M
Gross Profit	210.70M
Operating Income	43.80M
Pretax Income	40.20M
Net Income	46.50M
EBITDA	125.30M
EBIT	43.80M
Earnings Per Share (EPS)	0.38

Full Income Statement

Balance Sheet

The company has 29.30 million in cash and 570.30 million in debt, giving a net cash position of -541.00 million or -4.51 per share.

Cash & Cash Equivalents	29.30M
Total Debt	570.30M
Net Cash	-541.00M
Net Cash Per Share	-4.51
Equity (Book Value)	1.09B
Book Value Per Share	9.10
Working Capital	116.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.60 million and capital expenditures -192.90 million, giving a free cash flow of -200.50 million.

Operating Cash Flow	-7.60M
Capital Expenditures	-192.90M
Free Cash Flow	-200.50M
FCF Per Share	-1.63

Full Cash Flow Statement

Margins

Gross margin is 25.86%, with operating and profit margins of 5.38% and 5.71%.

Gross Margin	25.86%
Operating Margin	5.38%
Pretax Margin	4.93%
Profit Margin	5.71%
EBITDA Margin	15.38%
EBIT Margin	5.38%
FCF Margin	-24.61%

Dividends & Yields

MDA Ltd. 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	-3.04%
Shareholder Yield	-3.04%
Earnings Yield	2.90%
FCF Yield	-12.51%

Analyst Forecast

Price Target	16.29
Price Target Difference	21.84%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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