MDA Ltd. (MDALF)
MDA Statistics
Share Statistics
MDA has 122.09M shares outstanding. The number of shares has increased by 1.87% in one year.
| Shares Outstanding | 122.09M |
| Shares Change (YoY) | 1.87% |
| Shares Change (QoQ) | 1.04% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 45.44 and the forward PE ratio is null. MDA's PEG ratio is 0.73.
| PE Ratio | 45.44 |
| Forward PE | n/a |
| PS Ratio | 3.34 |
| Forward PS | n/a |
| PB Ratio | 3.07 |
| P/FCF Ratio | 5.87 |
| PEG Ratio | 0.73 |
Enterprise Valuation
MDA has an Enterprise Value (EV) of 3.58B.
| EV / Sales | 3.31 |
| EV / EBITDA | 15.55 |
| EV / EBIT | 4.39 |
| EV / FCF | 5.82 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.12.
| Current Ratio | 0.57 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 0.22 |
| Interest Coverage | 3.81 |
Financial Efficiency
Return on Equity is 6.75% and Return on Invested Capital is 5.02%.
| Return on Equity | 6.75% |
| Return on Assets | 3.06% |
| Return on Invested Capital | 5.02% |
| Revenue Per Employee | $317,676.47 |
| Profits Per Employee | $23,352.94 |
| Employee Count | 3,400 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 98.57 |
Taxes
| Income Tax | 31.6M |
| Effective Tax Rate | 28.47% |
Stock Price Statistics
The stock price has increased by 80% in the last 52 weeks. The beta is 0.02, so MDA's price volatility has been higher than the market average.
| Beta | 0.02 |
| 52-Week Price Change | 80% |
| 50-Day Moving Average | 18.24 |
| 200-Day Moving Average | 16.28 |
| Relative Strength Index (RSI) | 58.23 |
| Average Volume (20 Days) | 42,158 |
Income Statement
In the last 12 months, MDA had revenue of 1.08B and earned 79.4M in profits. Earnings per share was 0.65.
| Revenue | 1.08B |
| Gross Profit | 281.7M |
| Operating Income | 106.8M |
| Net Income | 79.4M |
| EBITDA | 230M |
| EBIT | 139M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 166.7M in cash and 136.8M in debt, giving a net cash position of 29.9M.
| Cash & Cash Equivalents | 166.7M |
| Total Debt | 136.8M |
| Net Cash | 29.9M |
| Retained Earnings | 138.7M |
| Total Assets | 2.6B |
| Working Capital | -464.5M |
Cash Flow
In the last 12 months, operating cash flow was 815.6M and capital expenditures -200.8M, giving a free cash flow of 614.8M.
| Operating Cash Flow | 815.6M |
| Capital Expenditures | -200.8M |
| Free Cash Flow | 614.8M |
| FCF Per Share | 5.03 |
Margins
Gross margin is 26.08%, with operating and profit margins of 9.89% and 7.35%.
| Gross Margin | 26.08% |
| Operating Margin | 9.89% |
| Pretax Margin | 10.28% |
| Profit Margin | 7.35% |
| EBITDA Margin | 21.29% |
| EBIT Margin | 9.89% |
| FCF Margin | 56.92% |
Dividends & Yields
MDALF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 2.2% |
| FCF Yield | 17.04% |
Analyst Forecast
Currently there are no analyst rating for MDALF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 7 |