MDA Space Statistics
Total Valuation
MDA Space has a market cap or net worth of $3.60 billion. The enterprise value is $3.78 billion.
Important Dates
The last earnings date was Wednesday, March 4, 2026.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MDA Space has 126.49 million shares outstanding. The number of shares has increased by 2.91% in one year.
| Current Share Class | 138.66M |
| Shares Outstanding | 126.49M |
| Shares Change (YoY) | +2.91% |
| Shares Change (QoQ) | +1.71% |
| Owned by Insiders (%) | 1.27% |
| Owned by Institutions (%) | 25.73% |
| Float | 125.10M |
Valuation Ratios
The trailing PE ratio is 45.43 and the forward PE ratio is 24.49.
| PE Ratio | 45.43 |
| Forward PE | 24.49 |
| PS Ratio | 3.02 |
| Forward PS | 1.97 |
| PB Ratio | 3.64 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.48 |
| P/OCF Ratio | 12.10 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 23.22, with an EV/FCF ratio of 22.60.
| EV / Earnings | 47.79 |
| EV / Sales | 3.17 |
| EV / EBITDA | 23.22 |
| EV / EBIT | 32.31 |
| EV / FCF | 22.60 |
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 | 1.79 |
| 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) | n/a |
| Revenue Per Employee | $297,786 |
| Profits Per Employee | $19,783 |
| Employee Count | 4,000 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 73.96 |
Taxes
In the past 12 months, MDA Space has paid $32.02 million in taxes.
| Income Tax | 32.02M |
| Effective Tax Rate | 28.81% |
Stock Price Statistics
The stock price has increased by +34.46% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +34.46% |
| 50-Day Moving Average | 28.58 |
| 200-Day Moving Average | 25.29 |
| Relative Strength Index (RSI) | 42.28 |
| Average Volume (20 Days) | 715,402 |
Short Selling Information
The latest short interest is 1.39 million, so 1.10% of the outstanding shares have been sold short.
| Short Interest | 1.39M |
| Short Previous Month | n/a |
| Short % of Shares Out | 1.10% |
| Short % of Float | 1.11% |
| Short Ratio (days to cover) | 6.39 |
Income Statement
In the last 12 months, MDA Space had revenue of $1.19 billion and earned $79.13 million in profits. Earnings per share was $0.61.
| Revenue | 1.19B |
| Gross Profit | 338.85M |
| Operating Income | 117.06M |
| Pretax Income | 111.15M |
| Net Income | 79.13M |
| EBITDA | 162.86M |
| EBIT | 117.06M |
| Earnings Per Share (EPS) | $0.61 |
Full Income StatementBalance Sheet
The company has $110.86 million in cash and $299.83 million in debt, with a net cash position of -$188.97 million or -$1.49 per share.
| Cash & Cash Equivalents | 110.86M |
| Total Debt | 299.83M |
| Net Cash | -188.97M |
| Net Cash Per Share | -$1.49 |
| Equity (Book Value) | 988.24M |
| Book Value Per Share | 7.82 |
| Working Capital | -512.94M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $297.20 million and capital expenditures -$127.85 million, giving a free cash flow of $167.35 million.
| Operating Cash Flow | 297.20M |
| Capital Expenditures | -127.85M |
| Depreciation & Amortization | 45.26M |
| Net Borrowing | 120.07M |
| Free Cash Flow | 167.35M |
| FCF Per Share | $1.32 |
Full Cash Flow StatementMargins
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 | 14.05% |
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 | 2.20% |
| FCF Yield | 4.65% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |
