Maxar Statistics

Share Statistics

Maxar has 75.55M shares outstanding. The number of shares has increased by 3.79% in one year.

Shares Outstanding	75.55M
Shares Change (YoY)	3.79%
Shares Change (QoQ)	1.19%
Owned by Institutions (%)	n/a
Shares Floating	72.37M
Failed to Deliver (FTD) Shares	1,179
FTD / Avg. Volume	0.1%

Short Selling Information

The latest short interest is 2.92M, so 0% of the outstanding shares have been sold short.

Short Interest	2.92M
Short % of Shares Out	n/a
Short % of Float	4.13%
Short Ratio (days to cover)	2.21

Valuation Ratios

The PE ratio is -25.25 and the forward PE ratio is null. Maxar's PEG ratio is 0.06.

PE Ratio	-25.25
Forward PE	n/a
PS Ratio	2.36
Forward PS	n/a
PB Ratio	2.73
P/FCF Ratio	631.23
PEG Ratio	0.06

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Maxar.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.7.

Current Ratio	0.83
Quick Ratio	0.76
Debt / Equity	1.7
Debt / EBITDA	9.48
Debt / FCF	393.5
Interest Coverage	0.1

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$348.91K
Profits Per Employee	$-32.61K
Employee Count	4,600
Asset Turnover	0.35
Inventory Turnover	20.09

Taxes

Income Tax	2M
Effective Tax Rate	-1.35%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 0.87, so Maxar's price volatility has been higher than the market average.

Beta	0.87
52-Week Price Change	n/a
50-Day Moving Average	51.46
200-Day Moving Average	36.57
Relative Strength Index (RSI)	76.96
Average Volume (20 Days)	1,152,285

Income Statement

In the last 12 months, Maxar had revenue of 1.6B and earned -150M in profits. Earnings per share was -2.05.

Revenue	1.6B
Gross Profit	681M
Operating Income	11M
Net Income	-150M
EBITDA	249M
EBIT	-43M
Earnings Per Share (EPS)	-2.05

Full Income Statement

Balance Sheet

The company has 52M in cash and 2.36B in debt, giving a net cash position of -2.31B.

Cash & Cash Equivalents	52M
Total Debt	2.36B
Net Cash	-2.31B
Retained Earnings	-873M
Total Assets	4.64B
Working Capital	-151M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 325M and capital expenditures -319M, giving a free cash flow of 6M.

Operating Cash Flow	325M
Capital Expenditures	-319M
Free Cash Flow	6M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 42.43%, with operating and profit margins of 0.69% and -9.35%.

Gross Margin	42.43%
Operating Margin	0.69%
Pretax Margin	-9.22%
Profit Margin	-9.35%
EBITDA Margin	15.51%
EBIT Margin	0.69%
FCF Margin	0.37%

Dividends & Yields

MAXR pays an annual dividend of $0.05, which amounts to a dividend yield of 0.08%.

Dividend Per Share	$0.05
Dividend Yield	0.08%
Dividend Growth (YoY)	0%
Payout Ratio	-2.46%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for MAXR.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	0.77
Piotroski F-Score	2

Maxar Technologies Inc. (MAXR)