MDA Space Statistics
Total Valuation
MDA Space has a market cap or net worth of $4.90 billion. The enterprise value is $4.79 billion.
| Market Cap | 4.90B |
| Enterprise Value | 4.79B |
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 | 162.13M |
| Shares Outstanding | 138.75M |
| Shares Change (YoY) | +3.04% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 1.04% |
| Owned by Institutions (%) | 66.90% |
| Float | 160.33M |
Valuation Ratios
The trailing PE ratio is 52.69 and the forward PE ratio is 25.35.
| PE Ratio | 52.69 |
| Forward PE | 25.35 |
| PS Ratio | 3.92 |
| Forward PS | 2.37 |
| PB Ratio | 3.71 |
| P/TBV Ratio | 40.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 34.17 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 63.54 |
| EV / Sales | 3.83 |
| EV / EBITDA | 29.50 |
| EV / EBIT | 40.44 |
| 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 +6.34% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +6.34% |
| 50-Day Moving Average | 37.21 |
| 200-Day Moving Average | 28.57 |
| Relative Strength Index (RSI) | 40.83 |
| Average Volume (20 Days) | 1,921,457 |
Short Selling Information
The latest short interest is 1.38 million, so 0.99% of the outstanding shares have been sold short.
| Short Interest | 1.38M |
| Short Previous Month | 1.78M |
| Short % of Shares Out | 0.99% |
| 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 $143.54 million and capital expenditures -$144.47 million, giving a free cash flow of -$926,553.
| Operating Cash Flow | 143.54M |
| Capital Expenditures | -144.47M |
| Depreciation & Amortization | 43.69M |
| Net Borrowing | 96.93M |
| Free Cash Flow | -926,553 |
| 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 | 1.54% |
| FCF Yield | -0.02% |
Analyst Forecast
The average price target for MDA Space is $44.22, which is 46.18% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $44.22 |
| Price Target Difference | 46.18% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 24.36% |
| EPS Growth Forecast (3Y) | 12.99% |
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 |