MDA Ltd.

Total Valuation

MDA Ltd. carries a market capitalization of 4.26B, placing it among publicly traded companies globally. Its enterprise value stands at 4.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

MDA Ltd. currently has 138.66M shares outstanding.

Valuation Ratios

MDA Ltd. trades at a trailing price-to-earnings ratio of 42.06. The price-to-sales ratio is 2.53, and the price-to-book ratio stands at 2.49.

Enterprise Valuation

On an enterprise value basis, MDA Ltd. trades at an EV/EBITDA multiple of 13.15 and an EV/FCF ratio of 8.25. The EV/Sales ratio of 2.44 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.21 provides insight into valuation relative to core operating earnings.

Financial Position

MDA Ltd. maintains a current ratio of 0.80, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.62, indicating elevated leverage, while an interest coverage ratio of 17.52 demonstrates strong ability to service its debt obligations.

Financial Efficiency

MDA Ltd. posts a return on equity of 7.15 and a return on invested capital of 6.42.

Taxes

Over the trailing twelve months, MDA Ltd. has paid 43.10M in income taxes, reflecting an effective tax rate of 29.06.

Stock Price Statistics

MDA Ltd.'s stock has gained approximately 90.06211% over the past 52 weeks. The 50-day moving average sits at 27.68, while the 200-day moving average is 25.10.

Income Statement

Over the trailing twelve months, MDA Ltd. generated 1.75B in revenue and converted that into 105.20M in net income, yielding earnings per share of 0.81. EBITDA reached 324.10M, while operating income came in at 162.60M.

Balance Sheet

MDA Ltd. holds 544.00M in cash and equivalents against 380.70M in total debt, resulting in a net debt position of -299.30M. Total book value stands at 1.78B, with working capital of -268.00M providing operational flexibility.

Cash Flow

MDA Ltd. produced 201.40M in operating cash flow over the past twelve months. After subtracting -302.20M in capital expenditures, free cash flow totaled -100.80M - equivalent to -0.80 per share.

Margins

MDA Ltd. operates with a gross margin of 25.49, reflecting its pricing power and cost economics. The operating margin of 9.31 and net profit margin of 6.02 provide insight into operational efficiency.

Dividends & Yields

Scores

MDA Ltd. posts an Altman Z-Score of 2.47, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.