MDA Ltd Financials

Market Capitalization C$4.51 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	47.17
Forward PE	36.43
Price to Sales TTM	C$3.69
Price to Book MRQ	C$3.71
Enterprise to Revenue	3.33
Enterprise to EBITDA	22.72

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	8.06%
Operating Margin	10.06%
Return on Assets TTM	3.15%
Return on Equity TTM	8.54%

Income Statement

Revenue TTM	C$1,222,000,000
Revenue per Share TTM	C$10.12
Quarterly Revenue Growth	67.90%
Gross Profit TTM	C$350,500,000
EBITDA	C$228,400,000
Net Income to Common TTM	C$98,500,000
Diluted EPS TTM	C$0.78
Quarterly Earnings Growth YoY	138.40%

Balance Sheet

Total Cash MRQ	C$376,300,000
Total Cash per Share MRQ	C$3.07
Total Debt MRQ	C$
Total Debt to Equity MRQ	11.36
Current Ratio MRQ	0.65
Book Value per Share MRQ	C$9.91

Cash Flow

Operating Cash Flow TTM	C$1,057,900,032
Levered Free Cash Flow TTM	C$863,100,032

MDA Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	121,512,170
Float Shares	98,870,008
Avg 10 Volume	667,217
Avg 30 Volume	None
Shares Short	1,625,702
Short Ratio	4.41
Short % of Shares	%
% Held by Insiders	11.81%
% Held by Institutions	30.98%

Stock Price Summary

Beta	0.05
Fifty Two Week Low	C$11.78
Fifty Two Week High	C$37.40
Fifty Two Week Change	65.05%
Day 50 MA	C$28.46
Day 200 MA	C$25.83

Dividends and Splits

Forward Annual Dividend Rate	C$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	C$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date