MDA Space Statistics
Total Valuation
MDA Space has a market cap or net worth of $5.79 billion. The enterprise value is $5.67 billion.
| Market Cap | 5.79B |
| Enterprise Value | 5.67B |
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 3.04% in one year.
| Current Share Class | 138.75M |
| Shares Outstanding | 138.75M |
| Shares Change (YoY) | +3.04% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 1.25% |
| Owned by Institutions (%) | 77.08% |
| Float | 136.91M |
Valuation Ratios
The trailing PE ratio is 76.76 and the forward PE ratio is 38.74.
| PE Ratio | 76.76 |
| Forward PE | 38.74 |
| PS Ratio | 4.62 |
| Forward PS | 3.11 |
| PB Ratio | 4.37 |
| P/TBV Ratio | 47.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 40.09 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 75.23 |
| EV / Sales | 4.53 |
| EV / EBITDA | 34.93 |
| EV / EBIT | 47.88 |
| 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 | n/a |
| 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) | n/a |
| Revenue Per Employee | $312,764 |
| Profits Per Employee | $18,841 |
| Employee Count | 4,000 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 50.40 |
Taxes
In the past 12 months, MDA Space has paid $30.88 million in taxes.
| Income Tax | 30.88M |
| Effective Tax Rate | 29.06% |
Stock Price Statistics
The stock price has increased by +78.93% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +78.93% |
| 50-Day Moving Average | 36.86 |
| 200-Day Moving Average | 27.22 |
| Relative Strength Index (RSI) | 51.42 |
| Average Volume (20 Days) | 1,505,802 |
Short Selling Information
The latest short interest is 868,716, so 0.63% of the outstanding shares have been sold short.
| Short Interest | 868,716 |
| Short Previous Month | 987,693 |
| Short % of Shares Out | 0.63% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.24 |
Income Statement
In the last 12 months, MDA Space had revenue of $1.25 billion and earned $75.37 million in profits. Earnings per share was $0.57.
| Revenue | 1.25B |
| Gross Profit | 359.21M |
| Operating Income | 118.42M |
| Pretax Income | 106.24M |
| Net Income | 75.37M |
| EBITDA | 162.34M |
| EBIT | 118.42M |
| Earnings Per Share (EPS) | $0.57 |
Balance Sheet
The company has $389.72 million in cash and $272.74 million in debt, with a net cash position of $116.99 million or $0.84 per share.
| Cash & Cash Equivalents | 389.72M |
| Total Debt | 272.74M |
| Net Cash | 116.99M |
| Net Cash Per Share | $0.84 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 9.54 |
| Working Capital | -192.00M |
Cash Flow
In the last 12 months, operating cash flow was $144.28 million and capital expenditures -$145.22 million, giving a free cash flow of -$919,289.
| Operating Cash Flow | 144.28M |
| Capital Expenditures | -145.22M |
| Depreciation & Amortization | 43.35M |
| Net Borrowing | 96.17M |
| Free Cash Flow | -919,289 |
| 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 | 1.30% |
| FCF Yield | -0.02% |
Analyst Forecast
The average price target for MDA Space is $44.07, which is 11.85% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $44.07 |
| Price Target Difference | 11.85% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 11.16% |
| EPS Growth Forecast (3Y) | 7.13% |
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 1.9 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 |