MDA Space Ltd

MDA | NYSE

Price Alert Chart Builder DCF Calculator

$27.20

-$1.92 (-6.59%)

At close: Oct 30, 2026, 4:00 PM ET

$27.24

+$0.04 (+0.15%)

Pre-market: Nov 2, 2026, 5:29 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $4.41B

Enterprise Value $4.4B

Beta 0.78

Average Volume 1.53M

Shares Outstanding (Diluted) 142.52M

Shares Change YoY 11.29%

Institutional Ownership 55.45%

Exchange NYSE

ISIN CA55293N1096

Price Performance

Price Change 1M -8.2%

Price Change 3M -10.1%

Price Change 6M -12.1%

Price Change YTD N/A

Price Change 1Y N/A

Price Change 3Y N/A

Price Change 5Y N/A

1M CAGR (ann.) -9.5%

1Y CAGR (ann.) N/A

5Y CAGR (ann.) N/A

All-Time CAGR 1.1%

Valuation

PE Ratio 47.72

Forward PE 24.58

PEG Ratio -3.18

Forward PEG -7.45

PS Ratio 3.29

Forward PS 2.30

PB Ratio 3.31

P/FCF Ratio -41.04

P/Adj. FCF Ratio -41.04

P/OCF Ratio 68.00

EV/Sales 3.28

EV/EBIT 54.75

EV/EBITDA 20.69

EV/FCF -40.92

Earnings Yield 2.1%

FCF Yield -2.4%

Adj. FCF Yield -2.4%

Financial Health

Net Cash $94.12M

Total Debt $266.32M

Cash & Short-Term Investments $280.05M

Total Assets $2.65B

Current Ratio 0.75

Quick Ratio 0.72

Debt / Equity Ratio 0.20

Debt / EBITDA 1.25

Debt / FCF -2.48

OCF / Debt 0.16

Interest Coverage 5.09

Altman Z-Score 2.58

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 18.8%

Operating Profit Margin 5.5%

EBITDA Margin 15.8%

Net Profit Margin 5.7%

FCF Margin -8.0%

Adj. FCF Margin -8.0%

SBC / Revenue 0.2%

SBC Impact (per share) N/A

Returns

Return on Assets 2.8%

Return on Equity 6.6%

Return on Invested Capital 4.0%

Return on Capital Employed 4.1%

Return on Tangible Assets 5.1%

Historical Growth (CAGR)

Revenue CAGR 3Y 33.9%

Revenue CAGR 5Y 46.3%

Revenue CAGR 10Y N/A

EPS CAGR 3Y 20.0%

EPS CAGR 5Y 37.9%

EPS CAGR 10Y N/A

FCF CAGR 3Y -24.7%

FCF CAGR 5Y 60.0%

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Buy

Analyst Count 2

EPS Growth Next 3Y 30.5%

Revenue Growth Next 3Y 11.6%

Earnings Date Nov 5, 2026

EPS Estimate (next Q) $0.20

EPS Growth Est (next Q) -20.4%

Revenue Est (next Q) $310.97M

Revenue Growth Est (next Q) 5.7%

Fair Value Estimates

Graham Number $13.22

Graham Upside -51.4%

Lynch Fair Value $14.25

Lynch Upside -47.6%

Price Target $45.00

Price Target Upside 65.4%

Cash Flow

Operating Cash Flow $41.56M

Free Cash Flow $-107.44M

Adj. Free Cash Flow $-107.44M

FCF Per Share -$1.10

OCF Per Share $0.40

OCF/S Ratio 2.9%

Income Statement

Revenue $1.34B

Gross Profit $252.54M

Operating Income $73.85M

EBITDA $212.52M

Net Income $75.92M

EPS (Diluted) $0.57

Revenue / Employee $335.59K

Profit / Employee $18.98K

Employees 4,000