Statistics for MDA Ltd. (id:13465 MDA)

Valuation metrics

Market cap

3.18B

Enterprise value

3.45B

Trailing P/E (ttm)

47.95

Forward P/E

26.11

PEG ratio

26.11

Price/Sales (ttm)

3.69

Price/Book (mrq)

2.96

Enterprise Value/Revenue

4.01

Enterprise Value/EBITDA

27.81

Overview

Shares outstanding

120.42M

Float

93.57M

Shares short

511.92K

% Held by insiders

0.13%

% Held by institutions

0.26%

Average volume (10 days)

483.06K

Average volume (90 days)

Price summary

52-Week low

10.65

52-Week high

27.47

52-Week change

55.48%

Beta

0.02

50-Day moving average

20.34

200-Day moving average

15.34

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

5.53%

Operating margin

9.13%

Operational effectiveness

Return on assets

2.12%

Return on equity

4.47%

Income statement

Revenue (ttm)

7.20

Revenue per share (ttm)

7.20

Quarterly revenue growth (yoy)

0.11

Gross profit (ttm)

244.00M

EBITDA

188.60M

Net income to common (ttm)

47.60M

Diluted EPS (ttm)

0.55

Quarterly earnings growth (yoy)

11.10%

Balance sheet

Total cash (mrq)

46.40M

Total cash per share (mrq)

0.39

Total debt (mrq)

502.60M

Total Debt/Equity (mrq)

45.80

Current ratio (mrq)

100.30%

Book value per share (mrq)

8.91

Cash flow

Cash flow statement

102.50M

Levered free cash flow (LFCF)

-45,212,500.00