MDA Space Ltd

Total Valuation

MDA Space Ltd carries a market capitalization of 4.78B, placing it among publicly traded companies globally. Its enterprise value stands at 8.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

MDA Space Ltd currently has 138.85M shares outstanding.

Valuation Ratios

MDA Space Ltd trades at a trailing price-to-earnings ratio of 73.06. The price-to-sales ratio is 4.13, and the price-to-book ratio stands at 4.30.

Enterprise Valuation

On an enterprise value basis, MDA Space Ltd trades at an EV/EBITDA multiple of 28.43 and an EV/FCF ratio of 20.55. The EV/Sales ratio of 4.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 54.25 provides insight into valuation relative to core operating earnings.

Financial Position

MDA Space Ltd maintains a current ratio of 0.75, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.01, indicating elevated leverage, while an interest coverage ratio of 14.13 demonstrates strong ability to service its debt obligations.

Financial Efficiency

MDA Space Ltd posts a return on equity of 6.68 and a return on invested capital of 5.20.

Taxes

Over the trailing twelve months, MDA Space Ltd has paid 48.20M in income taxes, reflecting an effective tax rate of 31.28.

Stock Price Statistics

MDA Space Ltd's stock has gained approximately 9.37037% over the past 52 weeks. The 50-day moving average sits at 32.63, while the 200-day moving average is 34.02.

Income Statement

Over the trailing twelve months, MDA Space Ltd generated 1.87B in revenue and converted that into 105.90M in net income, yielding earnings per share of 0.79. EBITDA reached 285.50M, while operating income came in at 149.60M.

Balance Sheet

MDA Space Ltd holds 397.80M in cash and equivalents against 378.30M in total debt, resulting in a net debt position of -152.80M. Total book value stands at 1.89B, with working capital of -308.00M providing operational flexibility.

Cash Flow

MDA Space Ltd produced 148.60M in operating cash flow over the past twelve months. After subtracting -232.40M in capital expenditures, free cash flow totaled -83.80M - equivalent to -0.63 per share.

Margins

MDA Space Ltd operates with a gross margin of 25.45, reflecting its pricing power and cost economics. The operating margin of 7.99 and net profit margin of 5.66 provide insight into operational efficiency.

Dividends & Yields

Scores

MDA Space Ltd posts an Altman Z-Score of 3.77, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.