MDA Space Statistics
Total Valuation
MDA Space has a market cap or net worth of $4.98 billion. The enterprise value is $4.13 billion.
| Market Cap | 4.98B |
| Enterprise Value | 4.13B |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MDA Space has 162.17 million shares outstanding. The number of shares has increased by 9.89% in one year.
| Current Share Class | 162.17M |
| Shares Outstanding | 162.17M |
| Shares Change (YoY) | +9.89% |
| Shares Change (QoQ) | +14.41% |
| Owned by Insiders (%) | 1.04% |
| Owned by Institutions (%) | 61.45% |
| Float | 144.97M |
Valuation Ratios
The trailing PE ratio is 58.08 and the forward PE ratio is 29.43.
| PE Ratio | 58.08 |
| Forward PE | 29.43 |
| PS Ratio | 3.35 |
| Forward PS | 2.52 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 4.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 50.76 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 50.34 |
| EV / Sales | 2.73 |
| EV / EBITDA | 26.90 |
| EV / EBIT | 34.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.10 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 4.49 |
| Debt / FCF | n/a |
| Interest Coverage | 5.68 |
Financial Efficiency
Return on equity (ROE) is 4.86% and return on invested capital (ROIC) is 5.88%.
| Return on Equity (ROE) | 4.86% |
| Return on Assets (ROA) | 2.14% |
| Return on Invested Capital (ROIC) | 5.88% |
| Return on Capital Employed (ROCE) | 3.61% |
| Weighted Average Cost of Capital (WACC) | 4.50% |
| Revenue Per Employee | $345,138 |
| Profits Per Employee | $18,737 |
| Employee Count | 4,000 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 51.92 |
Taxes
In the past 12 months, MDA Space has paid $30.78 million in taxes.
| Income Tax | 30.78M |
| Effective Tax Rate | 29.11% |
Stock Price Statistics
The stock price has increased by +84.55% in the last 52 weeks. The beta is 0.11, so MDA Space's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +84.55% |
| 50-Day Moving Average | 28.95 |
| 200-Day Moving Average | 32.04 |
| Relative Strength Index (RSI) | 58.69 |
| Average Volume (20 Days) | 1,164,658 |
Short Selling Information
The latest short interest is 5.09 million, so 3.14% of the outstanding shares have been sold short.
| Short Interest | 5.09M |
| Short Previous Month | 4.40M |
| Short % of Shares Out | 3.14% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.75 |
Income Statement
In the last 12 months, MDA Space had revenue of $1.38 billion and earned $74.95 million in profits. Earnings per share was $0.53.
| Revenue | 1.38B |
| Gross Profit | 393.05M |
| Operating Income | 108.90M |
| Pretax Income | 105.73M |
| Net Income | 74.95M |
| EBITDA | 140.25M |
| EBIT | 108.90M |
| Earnings Per Share (EPS) | $0.53 |
Balance Sheet
The company has $1.52 billion in cash and $675.80 million in debt, with a net cash position of $841.33 million or $5.19 per share.
| Cash & Cash Equivalents | 1.52B |
| Total Debt | 675.80M |
| Net Cash | 841.33M |
| Net Cash Per Share | $5.19 |
| Equity (Book Value) | 2.15B |
| Book Value Per Share | 13.25 |
| Working Capital | 982.50M |
Cash Flow
In the last 12 months, operating cash flow was $91.02 million and capital expenditures -$141.05 million, giving a free cash flow of -$50.04 million.
| Operating Cash Flow | 91.02M |
| Capital Expenditures | -141.05M |
| Depreciation & Amortization | 31.49M |
| Net Borrowing | 387.56M |
| Free Cash Flow | -50.04M |
| FCF Per Share | -$0.31 |
Margins
Gross margin is 28.47%, with operating and profit margins of 7.89% and 5.43%.
| Gross Margin | 28.47% |
| Operating Margin | 7.89% |
| Pretax Margin | 7.66% |
| Profit Margin | 5.43% |
| EBITDA Margin | 10.16% |
| EBIT Margin | 7.89% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -9.89% |
| Shareholder Yield | -9.89% |
| Earnings Yield | 1.72% |
| FCF Yield | -1.08% |
Analyst Forecast
The average price target for MDA Space is $46.40, which is 51.29% higher than the current price. The consensus rating is "Buy".
| Price Target | $46.40 |
| Price Target Difference | 51.29% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 24.64% |
| EPS Growth Forecast (3Y) | 13.30% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 2.19 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 6 |