MDA Space Ltd Statistics
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MDA Space Ltd (MDA) Stock Statistics & Valuation Metrics
Total Valuation
MDA Space Ltd has a market cap or net worth of CAD 7.12B. The enterprise value is CAD 5.68B.
- Market Cap
- CAD 7.12B
- Enterprise Value
- CAD 5.68B
Share Statistics
MDA Space Ltd has 162,130,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 162,130,800
- Owned by Insiders
- 0.24%
- Owned by Institutions
- 23.39%
Financial Efficiency
MDA Space Ltd’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.51%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 5.51%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 408.30K
- Profits Per Employee
- 27.13K
- Employee Count
- 4,000
- Asset Turnover
- 0.49
- Inventory Turnover
- 55.66
Valuation Ratios
The current PE Ratio of MDA Space Ltd is 54.51. MDA Space Ltd’s PEG ratio is -6.06.
- PE Ratio
- 54.51
- PS Ratio
- 3.65
- PB Ratio
- 2.30
- Price to FCF
- -93.57
- Price to Operating Cash Flow
- 54.52
- PEG Ratio
- -6.06
Income Statement
In the last 12 months, MDA Space Ltd had revenue of 1.63B and earned 108.50M in profits. Earnings per share was 0.87.
- Revenue
- 1.63B
- Gross Profit
- 325.10M
- Operating Income
- 113.40M
- Pretax Income
- 108.00M
- Net Income
- 108.50M
- EBITDA
- 265.60M
- Earnings Per Share (EPS)
- 0.87
Cash Flow
In the last 12 months, operating cash flow was 128.60M and capital expenditures -205.10M, giving a free cash flow of -76.50M billion.
- Operating Cash Flow
- 128.60M
- Free Cash Flow
- -76.50M
- Free Cash Flow per Share
- -0.48
Dividends & Yields
MDA Space Ltd pays an annual dividend of CAD 0.37, resulting in a dividend yield of ―
- Dividend Per Share
- CAD 0.37
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -1.07%
- Earnings Yield
- 1.60%
Stock Price Statistics
- Beta
- 0.92
- 52-Week Price Change
- 95.35%
- 50-Day Moving Average
- 40.65
- 200-Day Moving Average
- 44.69
- Relative Strength Index (RSI)
- 60.67
- Average Volume (3m)
- 1.55M
Important Dates
MDA Space Ltd upcoming earnings date is Mar 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 11, 2027
- Ex-Dividend Date
- Dec 13, 2018
Financial Position
MDA Space Ltd as a current ratio of 0.47, with Debt / Equity ratio of 30.34%
- Current Ratio
- 0.47
- Quick Ratio
- 0.45
- Debt to Market Cap
- 0.09
- Net Debt to EBITDA
- 0.98
- Interest Coverage Ratio
- 6.67
Taxes
In the past 12 months, MDA Space Ltd has paid -500.00K in taxes.
- Income Tax
- -500.00K
- Effective Tax Rate
- -0.00
Enterprise Valuation
MDA Space Ltd EV to EBITDA ratio is 18.50, with an EV/FCF ratio of -77.96.
- EV to Sales
- 3.04
- EV to EBITDA
- 18.50
- EV to Free Cash Flow
- -77.96
- EV to Operating Cash Flow
- 46.37
Balance Sheet
MDA Space Ltd has CAD 2.15B in cash and marketable securities with CAD 959.40M in debt, giving a net cash position of CAD 1.19B billion.
- Cash & Marketable Securities
- CAD 2.15B
- Total Debt
- CAD 959.40M
- Net Cash
- CAD 1.19B
- Net Cash Per Share
- CAD 7.37
- Tangible Book Value Per Share
- CAD 8.62
Margins
Gross margin is 20.41%, with operating margin of 6.21%, and net profit margin of 5.73%.
- Gross Margin
- 20.41%
- Operating Margin
- 6.21%
- Pretax Margin
- 6.56%
- Net Profit Margin
- 5.73%
- EBITDA Margin
- 16.45%
- EBIT Margin
- 6.74%
Analyst Forecast
The average price target for MDA Space Ltd is CAD 58.27, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- CAD 58.27
- Price Target Upside
- 31.98% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 10
- Revenue Growth Forecast
- 32.36%
- EPS Growth Forecast
- -8.42%
Scores
- Smart Score
- 8
- AI Score
- 60
