MDA Space Statistics
Total Valuation
MDA Space has a market cap or net worth of $5.24 billion. The enterprise value is $5.23 billion.
| Market Cap | 5.24B |
| Enterprise Value | 5.23B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 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 (%) | 60.47% |
| Float | 160.21M |
Valuation Ratios
The trailing PE ratio is 55.99 and the forward PE ratio is 24.71.
| PE Ratio | 55.99 |
| Forward PE | 24.71 |
| PS Ratio | 3.98 |
| Forward PS | 2.19 |
| PB Ratio | 3.94 |
| P/TBV Ratio | 36.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 131.01 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 70.14 |
| EV / Sales | 3.97 |
| EV / EBITDA | 34.72 |
| EV / EBIT | 48.77 |
| 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 | n/a |
| 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) | n/a |
| Revenue Per Employee | $329,484 |
| Profits Per Employee | $18,643 |
| Employee Count | 4,000 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 58.60 |
Taxes
In the past 12 months, MDA Space has paid $33.94 million in taxes.
| Income Tax | 33.94M |
| Effective Tax Rate | 31.28% |
Stock Price Statistics
The stock price has decreased by -3.22% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -3.22% |
| 50-Day Moving Average | 34.90 |
| 200-Day Moving Average | 29.24 |
| Relative Strength Index (RSI) | 41.10 |
| Average Volume (20 Days) | 1,049,492 |
Short Selling Information
The latest short interest is 2.67 million, so 1.65% of the outstanding shares have been sold short.
| Short Interest | 2.67M |
| Short Previous Month | 1.38M |
| Short % of Shares Out | 1.65% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.33 |
Income Statement
In the last 12 months, MDA Space had revenue of $1.32 billion and earned $74.57 million in profits. Earnings per share was $0.56.
| Revenue | 1.32B |
| Gross Profit | 377.16M |
| Operating Income | 107.25M |
| Pretax Income | 108.51M |
| Net Income | 74.57M |
| EBITDA | 150.62M |
| EBIT | 107.25M |
| Earnings Per Share (EPS) | $0.56 |
Balance Sheet
The company has $280.12 million in cash and $266.39 million in debt, with a net cash position of $13.73 million or $0.08 per share.
| Cash & Cash Equivalents | 280.12M |
| Total Debt | 266.39M |
| Net Cash | 13.73M |
| Net Cash Per Share | $0.08 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 9.59 |
| Working Capital | -216.89M |
Cash Flow
In the last 12 months, operating cash flow was $40.03 million and capital expenditures -$150.76 million, giving a free cash flow of -$110.73 million.
| Operating Cash Flow | 40.03M |
| Capital Expenditures | -150.76M |
| Depreciation & Amortization | 44.67M |
| Net Borrowing | -83.25M |
| Free Cash Flow | -110.73M |
| FCF Per Share | -$0.68 |
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 | -5.10% |
| Shareholder Yield | -5.10% |
| Earnings Yield | 1.42% |
| FCF Yield | -2.11% |
Analyst Forecast
The average price target for MDA Space is $46.99, which is 50.37% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $46.99 |
| Price Target Difference | 50.37% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 24.89% |
| EPS Growth Forecast (3Y) | 13.45% |
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 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 |