Corus Entertainment Statistics

Total Valuation

Corus Entertainment has a market cap or net worth of GBP 11.26 million. The enterprise value is 707.08 million.

Market Cap	11.26M
Enterprise Value	707.08M

Important Dates

The last earnings date was Thursday, January 9, 2025.

Earnings Date	Jan 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.98%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	189.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.07, with an EV/FCF ratio of 17.91.

EV / Earnings	-1.59
EV / Sales	1.02
EV / EBITDA	5.07
EV / EBIT	8.72
EV / FCF	17.91

Financial Position

The company has a current ratio of 0.80

Current Ratio	0.80
Quick Ratio	0.76
Debt / Equity	n/a
Debt / EBITDA	4.83
Debt / FCF	16.98
Interest Coverage	1.38

Financial Efficiency

Return on equity (ROE) is -998.15% and return on invested capital (ROIC) is 7.02%.

Return on Equity (ROE)	-998.15%
Return on Assets (ROA)	4.15%
Return on Capital (ROIC)	7.02%
Revenue Per Employee	264,302
Profits Per Employee	-170,792
Employee Count	2,610
Asset Turnover	0.57
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -86.23% in the last 52 weeks. The beta is 1.81, so Corus Entertainment's price volatility has been higher than the market average.

Beta (5Y)	1.81
52-Week Price Change	-86.23%
50-Day Moving Average	1.05
200-Day Moving Average	n/a
Relative Strength Index (RSI)	15.44
Average Volume (20 Days)	1,600

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Corus Entertainment had revenue of GBP 689.83 million and -445.77 million in losses. Loss per share was -2.24.

Revenue	689.83M
Gross Profit	138.66M
Operating Income	80.71M
Pretax Income	-550.42M
Net Income	-445.77M
EBITDA	131.41M
EBIT	80.71M
Loss Per Share	-2.24

Full Income Statement

Balance Sheet

The company has 49.21 million in cash and 670.26 million in debt, giving a net cash position of -621.05 million.

Cash & Cash Equivalents	49.21M
Total Debt	670.26M
Net Cash	-621.05M
Net Cash Per Share	n/a
Equity (Book Value)	-182.29M
Book Value Per Share	-1.27
Working Capital	-61.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.93 million and capital expenditures -10.45 million, giving a free cash flow of 39.48 million.

Operating Cash Flow	49.93M
Capital Expenditures	-10.45M
Free Cash Flow	39.48M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.10%, with operating and profit margins of 11.70% and -64.62%.

Gross Margin	20.10%
Operating Margin	11.70%
Pretax Margin	-79.79%
Profit Margin	-64.62%
EBITDA Margin	19.05%
EBIT Margin	11.70%
FCF Margin	5.72%

Dividends & Yields

Corus Entertainment does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	0.01%
Earnings Yield	-3,958.28%
FCF Yield	350.56%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Corus Entertainment has an Altman Z-Score of -1.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.46
Piotroski F-Score	n/a