Statistics for MDA Ltd. (id:13465 MDA)
Valuation metrics
Market cap
3.39B
Enterprise value
3.45B
Trailing P/E (ttm)
51.18
Forward P/E
27.87
PEG ratio
27.87
Price/Sales (ttm)
3.94
Price/Book (mrq)
3.16
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
3.00%
% Held by institutions
3.00%
Average volume (10 days)
449.65K
Average volume (90 days)
Price summary
52-Week low
10.65
52-Week high
29.98
52-Week change
59.82%
Beta
5.00
50-Day moving average
25.03
200-Day moving average
16.91
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 yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 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)
3.00
Gross profit (ttm)
244.00M
EBITDA
188.60M
Net income to common (ttm)
47.60M
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
11.10%
Balance sheet
Total cash (mrq)
46.40M
Total cash per share (mrq)
3.00
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