Canada · Delayed Price · Currency is CAD MDA Space Statistics
Total Valuation
MDA Space has a market cap or net worth of CAD 6.47 billion. The enterprise value is 6.45 billion.
| Market Cap | 6.47B |
| Enterprise Value | 6.45B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MDA Space has 162.06 million shares outstanding. The number of shares has increased by 5.11% in one year.
| Current Share Class | 162.06M |
| Shares Outstanding | 162.06M |
| Shares Change (YoY) | +5.11% |
| Shares Change (QoQ) | +7.40% |
| Owned by Insiders (%) | 1.04% |
| Owned by Institutions (%) | 60.85% |
| Float | 160.21M |
Valuation Ratios
The trailing PE ratio is 50.39 and the forward PE ratio is 27.24.
| PE Ratio | 50.39 |
| Forward PE | 27.24 |
| PS Ratio | 3.46 |
| PB Ratio | 3.42 |
| P/TBV Ratio | 31.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 117.26 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 60.94 |
| EV / Sales | 3.45 |
| EV / EBITDA | 28.52 |
| EV / EBIT | 42.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.20.
| Current Ratio | 0.75 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | -2.48 |
| Interest Coverage | 6.45 |
Financial Efficiency
Return on equity (ROE) is 6.68% and return on invested capital (ROIC) is 5.89%.
| Return on Equity (ROE) | 6.68% |
| Return on Assets (ROA) | 2.75% |
| Return on Invested Capital (ROIC) | 5.89% |
| Return on Capital Employed (ROCE) | 6.02% |
| Weighted Average Cost of Capital (WACC) | 5.30% |
| Revenue Per Employee | 467,900 |
| Profits Per Employee | 26,475 |
| Employee Count | 4,000 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 58.60 |
Taxes
In the past 12 months, MDA Space has paid 48.20 million in taxes.
| Income Tax | 48.20M |
| Effective Tax Rate | 31.28% |
Stock Price Statistics
The stock price has increased by +26.24% in the last 52 weeks. The beta is 0.20, so MDA Space's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +26.24% |
| 50-Day Moving Average | 45.27 |
| 200-Day Moving Average | 41.95 |
| Relative Strength Index (RSI) | 40.47 |
| Average Volume (20 Days) | 1,393,172 |
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 1.87 billion and earned 105.90 million in profits. Earnings per share was 0.79.
| Revenue | 1.87B |
| Gross Profit | 535.60M |
| Operating Income | 152.30M |
| Pretax Income | 154.10M |
| Net Income | 105.90M |
| EBITDA | 213.90M |
| EBIT | 152.30M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 397.80 million in cash and 378.30 million in debt, with a net cash position of 19.50 million or 0.12 per share.
| Cash & Cash Equivalents | 397.80M |
| Total Debt | 378.30M |
| Net Cash | 19.50M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 1.89B |
| Book Value Per Share | 13.62 |
| Working Capital | -308.00M |
Cash Flow
In the last 12 months, operating cash flow was 55.20 million and capital expenditures -207.90 million, giving a free cash flow of -152.70 million.
| Operating Cash Flow | 55.20M |
| Capital Expenditures | -207.90M |
| Depreciation & Amortization | 61.60M |
| Net Borrowing | -114.80M |
| Free Cash Flow | -152.70M |
| FCF Per Share | -0.94 |
Margins
Gross margin is 28.62%, with operating and profit margins of 8.14% and 5.66%.
| Gross Margin | 28.62% |
| Operating Margin | 8.14% |
| Pretax Margin | 8.23% |
| Profit Margin | 5.66% |
| EBITDA Margin | 11.43% |
| EBIT Margin | 8.14% |
| FCF Margin | n/a |
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 | -5.11% |
| Shareholder Yield | -5.11% |
| Earnings Yield | 1.64% |
| FCF Yield | -2.36% |
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 |
Analyst Forecast
The average price target for MDA Space is 67.55, which is 68.37% higher than the current price. The consensus rating is "Buy".
| Price Target | 67.55 |
| Price Target Difference | 68.37% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 24.85% |
| EPS Growth Forecast (3Y) | 13.45% |
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 2.27 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 6 |