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MDA Space Ltd. (MDA.TO)

Toronto - Toronto Real-time price. Currency in CAD
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12.11-0.13 (-1.06%)
At close: 04:00PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 1.45B
Enterprise value 1.99B
Trailing P/E 31.87
Forward P/E 21.64
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.81
Price/book (mrq)1.33
Enterprise value/revenue 2.45
Enterprise value/EBITDA 12.75

Trading information

Stock price history

Beta (5Y monthly) 0.07
52-week change 346.26%
S&P500 52-week change 323.76%
52-week high 315.45
52-week low 37.72
50-day moving average 313.47
200-day moving average 312.51

Share statistics

Avg vol (3-month) 3209.58k
Avg vol (10-day) 3253.43k
Shares outstanding 5119.86M
Implied shares outstanding 6119.86M
Float 890.07M
% held by insiders 112.62%
% held by institutions 129.60%
Shares short (31 May 2024) 41.06M
Short ratio (31 May 2024) 41.08
Short % of float (31 May 2024) 4N/A
Short % of shares outstanding (31 May 2024) 40.26%
Shares short (prior month 30 Apr 2024) 4477.09k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 5.71%
Operating margin (ttm)7.27%

Management effectiveness

Return on assets (ttm)2.10%
Return on equity (ttm)4.41%

Income statement

Revenue (ttm)814.8M
Revenue per share (ttm)6.82
Quarterly revenue growth (yoy)3.60%
Gross profit (ttm)N/A
EBITDA 116M
Net income avi to common (ttm)46.5M
Diluted EPS (ttm)0.38
Quarterly earnings growth (yoy)-14.30%

Balance sheet

Total cash (mrq)29.3M
Total cash per share (mrq)0.24
Total debt (mrq)570.3M
Total debt/equity (mrq)52.23%
Current ratio (mrq)1.29
Book value per share (mrq)9.11

Cash flow statement

Operating cash flow (ttm)-7.6M
Levered free cash flow (ttm)-163.7M