MDA Space Ltd

As of June 30, 2026, MDA Space Ltd carries a market capitalization of 8.14B, 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.

MDA Space Ltd's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, MDA Space Ltd has 138.85M shares outstanding.

As of June 30, 2026, MDA Space Ltd trades at a trailing price-to-earnings ratio of 73.22. The price-to-sales ratio is 4.14, and the price-to-book ratio stands at 4.30.

As of June 30, 2026, MDA Space Ltd trades at an EV/EBITDA multiple of 27.02 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.34 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 54.26 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 8.12B versus a market cap of 8.14B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, 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 14.87 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, MDA Space Ltd posted a return on equity (ROE) of 6.68, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.20 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.06, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.08, useful for judging operating efficiency across full business cycles. The company generates approximately 486,129.87 in revenue per employee across its workforce of 3,850.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 61.20 indicates how many times MDA Space Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, MDA Space Ltd recorded 48.20M in income tax expense. That works out to an effective tax rate of 31.28, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 154.10M, leaving 105.90M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, MDA Space Ltd's stock has gained approximately 7.41% over the past 52 weeks. The 50-day moving average sits at 42.03, while the 200-day moving average is 44.20.

Over the twelve months ended June 30, 2026, 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 300.40M, while operating income came in at 149.60M.

As of June 30, 2026, 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.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, MDA Space Ltd posted 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.

As of June 30, 2026, MDA Space Ltd has an Altman Z-Score of 3.77, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.