Canada · Delayed Price · Currency is CAD MDA Space Statistics
Total Valuation
MDA Space has a market cap or net worth of CAD 7.24 billion. The enterprise value is 7.07 billion.
| Market Cap | 7.24B |
| Enterprise Value | 7.07B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MDA Space has 138.75 million shares outstanding. The number of shares has increased by 3.03% in one year.
| Current Share Class | 138.75M |
| Shares Outstanding | 138.75M |
| Shares Change (YoY) | +3.03% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 1.27% |
| Owned by Institutions (%) | 76.93% |
| Float | 136.88M |
Valuation Ratios
The trailing PE ratio is 65.08 and the forward PE ratio is 59.73.
| PE Ratio | 65.08 |
| Forward PE | 59.73 |
| PS Ratio | 4.14 |
| PB Ratio | 3.92 |
| P/TBV Ratio | 42.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 35.93 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 67.24 |
| EV / Sales | 4.05 |
| EV / EBITDA | 29.62 |
| EV / EBIT | 43.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.21.
| Current Ratio | 0.80 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | -292.85 |
| Interest Coverage | 10.14 |
Financial Efficiency
Return on equity (ROE) is 6.87% and return on invested capital (ROIC) is 7.11%.
| Return on Equity (ROE) | 6.87% |
| Return on Assets (ROA) | 3.11% |
| Return on Invested Capital (ROIC) | 7.11% |
| Return on Capital Employed (ROCE) | 6.64% |
| Weighted Average Cost of Capital (WACC) | 5.40% |
| Revenue Per Employee | 436,575 |
| Profits Per Employee | 26,300 |
| Employee Count | 4,000 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 50.40 |
Taxes
In the past 12 months, MDA Space has paid 43.10 million in taxes.
| Income Tax | 43.10M |
| Effective Tax Rate | 29.06% |
Stock Price Statistics
The stock price has increased by +80.58% in the last 52 weeks. The beta is 0.23, so MDA Space's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +80.58% |
| 50-Day Moving Average | 50.03 |
| 200-Day Moving Average | 37.43 |
| Relative Strength Index (RSI) | 48.94 |
| Average Volume (20 Days) | 1,410,595 |
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 1.75 billion and earned 105.20 million in profits. Earnings per share was 0.80.
| Revenue | 1.75B |
| Gross Profit | 501.40M |
| Operating Income | 165.30M |
| Pretax Income | 148.30M |
| Net Income | 105.20M |
| EBITDA | 226.60M |
| EBIT | 165.30M |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 544.00 million in cash and 380.70 million in debt, with a net cash position of 163.30 million or 1.18 per share.
| Cash & Cash Equivalents | 544.00M |
| Total Debt | 380.70M |
| Net Cash | 163.30M |
| Net Cash Per Share | 1.18 |
| Equity (Book Value) | 1.85B |
| Book Value Per Share | 13.32 |
| Working Capital | -268.00M |
Cash Flow
In the last 12 months, operating cash flow was 201.40 million and capital expenditures -202.70 million, giving a free cash flow of -1.30 million.
| Operating Cash Flow | 201.40M |
| Capital Expenditures | -202.70M |
| Depreciation & Amortization | 61.30M |
| Net Borrowing | 136.00M |
| Free Cash Flow | -1.30M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 28.71%, with operating and profit margins of 9.47% and 6.02%.
| Gross Margin | 28.71% |
| Operating Margin | 9.47% |
| Pretax Margin | 8.49% |
| Profit Margin | 6.02% |
| EBITDA Margin | 12.98% |
| EBIT Margin | 9.47% |
| 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 | -3.03% |
| Shareholder Yield | -3.03% |
| Earnings Yield | 1.45% |
| FCF Yield | -0.02% |
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 63.45, which is 18.87% higher than the current price. The consensus rating is "Buy".
| Price Target | 63.45 |
| Price Target Difference | 18.87% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 11.16% |
| EPS Growth Forecast (3Y) | 7.13% |
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 1.9 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 7 |