Canada · Delayed Price · Currency is CAD MDA Space Statistics
Total Valuation
MDA Space has a market cap or net worth of CAD 6.56 billion. The enterprise value is 6.81 billion.
| Market Cap | 6.56B |
| Enterprise Value | 6.81B |
Important Dates
The next confirmed earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MDA Space has 138.66 million shares outstanding. The number of shares has increased by 2.91% in one year.
| Current Share Class | 138.66M |
| Shares Outstanding | 138.66M |
| Shares Change (YoY) | +2.91% |
| Shares Change (QoQ) | +1.71% |
| Owned by Insiders (%) | 1.27% |
| Owned by Institutions (%) | 27.12% |
| Float | 125.10M |
Valuation Ratios
The trailing PE ratio is 56.29 and the forward PE ratio is 61.56.
| PE Ratio | 56.29 |
| Forward PE | 61.56 |
| PS Ratio | 4.01 |
| PB Ratio | 4.84 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 28.23 |
| P/OCF Ratio | 16.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.80, with an EV/FCF ratio of 29.35.
| EV / Earnings | 62.81 |
| EV / Sales | 4.17 |
| EV / EBITDA | 28.80 |
| EV / EBIT | 42.46 |
| EV / FCF | 29.35 |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.30.
| Current Ratio | 0.47 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | 1.77 |
| Interest Coverage | 9.44 |
Financial Efficiency
Return on equity (ROE) is 8.57% and return on invested capital (ROIC) is 7.19%.
| Return on Equity (ROE) | 8.57% |
| Return on Assets (ROA) | 3.37% |
| Return on Invested Capital (ROIC) | 7.19% |
| Return on Capital Employed (ROCE) | 7.87% |
| Weighted Average Cost of Capital (WACC) | 4.53% |
| Revenue Per Employee | 408,300 |
| Profits Per Employee | 27,125 |
| Employee Count | 4,000 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 73.96 |
Taxes
In the past 12 months, MDA Space has paid 43.90 million in taxes.
| Income Tax | 43.90M |
| Effective Tax Rate | 28.81% |
Stock Price Statistics
The stock price has increased by +89.09% in the last 52 weeks. The beta is 0.07, so MDA Space's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +89.09% |
| 50-Day Moving Average | 41.15 |
| 200-Day Moving Average | 35.67 |
| Relative Strength Index (RSI) | 58.46 |
| Average Volume (20 Days) | 1,144,033 |
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 1.63 billion and earned 108.50 million in profits. Earnings per share was 0.84.
| Revenue | 1.63B |
| Gross Profit | 464.60M |
| Operating Income | 160.50M |
| Pretax Income | 152.40M |
| Net Income | 108.50M |
| EBITDA | 223.30M |
| EBIT | 160.50M |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 152.00 million in cash and 411.10 million in debt, with a net cash position of -259.10 million or -1.87 per share.
| Cash & Cash Equivalents | 152.00M |
| Total Debt | 411.10M |
| Net Cash | -259.10M |
| Net Cash Per Share | -1.87 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 10.73 |
| Working Capital | -703.30M |
Cash Flow
In the last 12 months, operating cash flow was 407.50 million and capital expenditures -175.30 million, giving a free cash flow of 232.20 million.
| Operating Cash Flow | 407.50M |
| Capital Expenditures | -175.30M |
| Depreciation & Amortization | 62.80M |
| Net Borrowing | 166.60M |
| Free Cash Flow | 232.20M |
| FCF Per Share | 1.67 |
Margins
Gross margin is 28.45%, with operating and profit margins of 9.83% and 6.64%.
| Gross Margin | 28.45% |
| Operating Margin | 9.83% |
| Pretax Margin | 9.33% |
| Profit Margin | 6.64% |
| EBITDA Margin | 13.67% |
| EBIT Margin | 9.83% |
| FCF Margin | 14.22% |
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 | -2.91% |
| Shareholder Yield | -2.91% |
| Earnings Yield | 1.66% |
| FCF Yield | 3.54% |
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 1.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 5 |