Maxar Technologies Inc. (MAXR)
Maxar Statistics
Share Statistics
Maxar has 75.55M shares outstanding. The number of shares has increased by 3.79% in one year.
| Shares Outstanding | 75.55M |
| Shares Change (YoY) | 3.79% |
| Shares Change (QoQ) | 1.19% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,179 |
| FTD / Avg. Volume | 0.1% |
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 -25.25 and the forward PE ratio is null. Maxar's PEG ratio is 0.06.
| PE Ratio | -25.25 |
| Forward PE | n/a |
| PS Ratio | 2.36 |
| Forward PS | n/a |
| PB Ratio | 2.73 |
| P/FCF Ratio | 631.23 |
| PEG Ratio | 0.06 |
Enterprise Valuation
Maxar has an Enterprise Value (EV) of 6.1B.
| EV / Sales | 3.8 |
| EV / EBITDA | 24.48 |
| EV / EBIT | 18.76 |
| EV / FCF | 1016.06 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.7.
| Current Ratio | 0.83 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.7 |
| Debt / EBITDA | 9.48 |
| Debt / FCF | 393.5 |
| Interest Coverage | 0.1 |
Financial Efficiency
Return on Equity is -10.81% and Return on Invested Capital is 0.3%.
| Return on Equity | -10.81% |
| Return on Assets | -3.26% |
| Return on Invested Capital | 0.3% |
| Revenue Per Employee | $348,913.04 |
| Profits Per Employee | $-32,608.7 |
| Employee Count | 4,600 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 20.09 |
Taxes
| Income Tax | 2M |
| Effective Tax Rate | -1.35% |
Stock Price Statistics
The stock price has increased by 0% in the last 52 weeks. The beta is 0.87, so Maxar's price volatility has been higher than the market average.
| Beta | 0.87 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 51.46 |
| 200-Day Moving Average | 36.57 |
| Relative Strength Index (RSI) | 76.96 |
| Average Volume (20 Days) | 1,152,285 |
Income Statement
In the last 12 months, Maxar had revenue of 1.6B and earned -150M in profits. Earnings per share was -2.05.
| Revenue | 1.6B |
| Gross Profit | 681M |
| Operating Income | 11M |
| Net Income | -150M |
| EBITDA | 249M |
| EBIT | -43M |
| Earnings Per Share (EPS) | -2.05 |
Balance Sheet
The company has 52M in cash and 2.36B in debt, giving a net cash position of -2.31B.
| Cash & Cash Equivalents | 52M |
| Total Debt | 2.36B |
| Net Cash | -2.31B |
| Retained Earnings | -873M |
| Total Assets | 4.64B |
| Working Capital | -151M |
Cash Flow
In the last 12 months, operating cash flow was 325M and capital expenditures -319M, giving a free cash flow of 6M.
| Operating Cash Flow | 325M |
| Capital Expenditures | -319M |
| Free Cash Flow | 6M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 42.43%, with operating and profit margins of 0.69% and -9.35%.
| Gross Margin | 42.43% |
| Operating Margin | 0.69% |
| Pretax Margin | -9.22% |
| Profit Margin | -9.35% |
| EBITDA Margin | 15.51% |
| EBIT Margin | 0.69% |
| FCF Margin | 0.37% |
Dividends & Yields
MAXR pays an annual dividend of $0.05, which amounts to a dividend yield of 0.08%.
| Dividend Per Share | $0.05 |
| Dividend Yield | 0.08% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -2.46% |
| Earnings Yield | -3.96% |
| FCF Yield | 0.16% |
Analyst Forecast
Currently there are no analyst rating for MAXR.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.77 |
| Piotroski F-Score | 2 |