Canada
· Delayed Price · Currency is CAD MDA Space Statistics
Total Valuation
MDA Space has a market cap or net worth of CAD 5.63 billion. The enterprise value is 5.35 billion.
| Market Cap | 5.63B |
| Enterprise Value | 5.35B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MDA Space has 124.85 million shares outstanding. The number of shares has increased by 4.38% in one year.
| Current Share Class | 124.85M |
| Shares Outstanding | 124.85M |
| Shares Change (YoY) | +4.38% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 2.81% |
| Owned by Institutions (%) | 21.20% |
| Float | 99.52M |
Valuation Ratios
The trailing PE ratio is 50.39 and the forward PE ratio is 34.29.
| PE Ratio | 50.39 |
| Forward PE | 34.29 |
| PS Ratio | 4.16 |
| PB Ratio | 4.39 |
| P/TBV Ratio | 22.17 |
| P/FCF Ratio | 7.10 |
| P/OCF Ratio | 5.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.46, with an EV/FCF ratio of 6.75.
| EV / Earnings | 46.69 |
| EV / Sales | 3.96 |
| EV / EBITDA | 24.46 |
| EV / EBIT | 35.70 |
| EV / FCF | 6.75 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.31.
| Current Ratio | 0.86 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | 0.49 |
| Interest Coverage | 6.15 |
Financial Efficiency
Return on equity (ROE) is 9.64% and return on invested capital (ROIC) is 5.73%.
| Return on Equity (ROE) | 9.64% |
| Return on Assets (ROA) | 3.39% |
| Return on Invested Capital (ROIC) | 5.73% |
| Return on Capital Employed (ROCE) | 8.03% |
| Revenue Per Employee | 356,132 |
| Profits Per Employee | 30,184 |
| Employee Count | 3,400 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 81.61 |
Taxes
In the past 12 months, MDA Space has paid 43.40 million in taxes.
| Income Tax | 43.40M |
| Effective Tax Rate | 27.45% |
Stock Price Statistics
The stock price has increased by +202.01% in the last 52 weeks. The beta is 0.12, so MDA Space's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +202.01% |
| 50-Day Moving Average | 37.48 |
| 200-Day Moving Average | 29.10 |
| Relative Strength Index (RSI) | 62.84 |
| Average Volume (20 Days) | 630,325 |
Short Selling Information
The latest short interest is 504,097, so 0.42% of the outstanding shares have been sold short.
| Short Interest | 504,097 |
| Short Previous Month | 313,193 |
| Short % of Shares Out | 0.42% |
| Short % of Float | 0.56% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, MDA Space had revenue of CAD 1.35 billion and earned 114.70 million in profits. Earnings per share was 0.89.
| Revenue | 1.35B |
| Gross Profit | 382.10M |
| Operating Income | 150.00M |
| Pretax Income | 158.10M |
| Net Income | 114.70M |
| EBITDA | 206.20M |
| EBIT | 150.00M |
| Earnings Per Share (EPS) | 0.89 |
Balance Sheet
The company has 665.90 million in cash and 391.10 million in debt, giving a net cash position of 274.80 million or 2.20 per share.
| Cash & Cash Equivalents | 665.90M |
| Total Debt | 391.10M |
| Net Cash | 274.80M |
| Net Cash Per Share | 2.20 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 10.27 |
| Working Capital | -174.70M |
Cash Flow
In the last 12 months, operating cash flow was 966.20 million and capital expenditures -172.80 million, giving a free cash flow of 793.40 million.
| Operating Cash Flow | 966.20M |
| Capital Expenditures | -172.80M |
| Free Cash Flow | 793.40M |
| FCF Per Share | 6.35 |
Margins
Gross margin is 28.23%, with operating and profit margins of 11.08% and 8.48%.
| Gross Margin | 28.23% |
| Operating Margin | 11.08% |
| Pretax Margin | 11.68% |
| Profit Margin | 8.48% |
| EBITDA Margin | 15.24% |
| EBIT Margin | 11.08% |
| FCF Margin | 58.63% |
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 | -4.38% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.04% |
| FCF Yield | 14.09% |
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 1.51 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 6 |