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MDALF
(MDALF)
MDALF
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$13.60
Net Income/Share
$0.82
Operating CF/Share
$1.57
Free CF/Share
$-0.01
Cash/Share
$4.24
Book Value/Share
$14.39
Tangible Book/Share
$1.32
Equity/Share
$14.39
Interest Debt/Share
$3.11
CapEx/Share
$1.58
Dividend/Share
$0.00
Valuation
Market Cap
$6.68B
Enterprise Value
$6.52B
P/E Ratio
58.04
P/S Ratio
3.83
P/OCF Ratio
30.70
P/FCF Ratio
-5,141.26
P/B Ratio
3.35
P/TB Ratio
3.35
EV/Sales
3.73
EV/EBITDA
22.52
Graham Valuation
Graham Number
$16.29
Graham Net-Net
$-8.39
Profitability
Earnings Yield
1.70%
FCF Yield
-0.02%
ROE
7.24%
ROIC
4.74%
Return on Tangible Assets
4.97%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
100.65%
CapEx/Revenue
11.61%
CapEx/Depreciation
1.26
SBC/Revenue
0.23%
SG&A/Revenue
7.86%
R&D/Revenue
3.61%
Liquidity & Solvency
Debt/Equity
0.21
Debt/Assets
0.10
Debt/Market Cap
0.06
Net Debt/EBITDA
-0.56
Current Ratio
0.80
Interest Coverage
6.69x
Income Quality
1.91
Efficiency
Days Sales Outstanding
86 days
Days Payables Outstanding
121 days
Days Inventory
10 days
Receivables Turnover
4.23x
Payables Turnover
3.01x
Inventory Turnover
37.29x
Capital Structure
Tangible Assets
$169.10M
Working Capital
-$268.00M
Invested Capital
$2.19B
Intangibles/Assets
44.19%
MDA Ltd.
(MDALF)
$33.66
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MDALF
MDA Ltd.
(MDALF)
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$33.66
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