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MDA Ltd. (MDA.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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14.22-0.53 (-3.59%)
At close: 04:00PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 1.70B
Enterprise Value 2.20B
Trailing P/E 35.55
Forward P/E 21.55
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.13
Price/Book (mrq)1.60
Enterprise Value/Revenue 2.73
Enterprise Value/EBITDA 14.31

Trading Information

Stock Price History

Beta (5Y Monthly) 0.12
52-Week Change 3123.94%
S&P500 52-Week Change 323.10%
52 Week High 315.39
52 Week Low 36.21
50-Day Moving Average 314.47
200-Day Moving Average 311.91

Share Statistics

Avg Vol (3 month) 3273.26k
Avg Vol (10 day) 3113.29k
Shares Outstanding 5119.6M
Implied Shares Outstanding 6119.6M
Float 889.92M
% Held by Insiders 112.63%
% Held by Institutions 127.98%
Shares Short (Apr 15, 2024) 4555.75k
Short Ratio (Apr 15, 2024) 41.37
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 40.46%
Shares Short (prior month Mar 15, 2024) 4733.25k

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 Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 6.04%
Operating Margin (ttm)8.73%

Management Effectiveness

Return on Assets (ttm)2.54%
Return on Equity (ttm)4.73%

Income Statement

Revenue (ttm)807.6M
Revenue Per Share (ttm)6.77
Quarterly Revenue Growth (yoy)10.20%
Gross Profit (ttm)N/A
EBITDA 131.2M
Net Income Avi to Common (ttm)48.8M
Diluted EPS (ttm)0.40
Quarterly Earnings Growth (yoy)53.40%

Balance Sheet

Total Cash (mrq)22.5M
Total Cash Per Share (mrq)0.19
Total Debt (mrq)525M
Total Debt/Equity (mrq)49.31%
Current Ratio (mrq)1.22
Book Value Per Share (mrq)8.91

Cash Flow Statement

Operating Cash Flow (ttm)13.5M
Levered Free Cash Flow (ttm)-105.65M