Chorus Aviation Statistics
Total Valuation
Chorus Aviation has a market cap or net worth of 384.58 million. The enterprise value is 619.25 million.
| Market Cap | 384.58M |
| Enterprise Value | 619.25M |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Dec 12, 2025 |
Share Statistics
| Current Share Class | 23.42M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.61% |
| Shares Change (QoQ) | -1.67% |
| Owned by Insiders (%) | 0.63% |
| Owned by Institutions (%) | 3.86% |
| Float | 21.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.62 |
| PS Ratio | 0.40 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 16.49 |
| P/OCF Ratio | 7.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.99, with an EV/FCF ratio of 26.54.
| EV / Earnings | -24.67 |
| EV / Sales | 0.62 |
| EV / EBITDA | 3.99 |
| EV / EBIT | 8.21 |
| EV / FCF | 26.54 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.22 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | 10.63 |
| Interest Coverage | 2.79 |
Financial Efficiency
Return on equity (ROE) is 2.10% and return on invested capital (ROIC) is 5.27%.
| Return on Equity (ROE) | 2.10% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | 5.27% |
| Return on Capital Employed (ROCE) | 9.62% |
| Weighted Average Cost of Capital (WACC) | 9.56% |
| Revenue Per Employee | 228,173 |
| Profits Per Employee | -5,912 |
| Employee Count | 4,246 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 6.69 |
Taxes
In the past 12 months, Chorus Aviation has paid 11.20 million in taxes.
| Income Tax | 11.20M |
| Effective Tax Rate | 55.30% |
Stock Price Statistics
The stock price has increased by +9.53% in the last 52 weeks. The beta is 1.53, so Chorus Aviation's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | +9.53% |
| 50-Day Moving Average | 15.78 |
| 200-Day Moving Average | 14.84 |
| Relative Strength Index (RSI) | 46.10 |
| Average Volume (20 Days) | 849 |
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, Chorus Aviation had revenue of 968.82 million and -25.10 million in losses. Loss per share was -0.95.
| Revenue | 968.82M |
| Gross Profit | 271.72M |
| Operating Income | 73.55M |
| Pretax Income | 20.25M |
| Net Income | -25.10M |
| EBITDA | 149.50M |
| EBIT | 73.55M |
| Loss Per Share | -0.95 |
Balance Sheet
The company has 19.05 million in cash and 248.00 million in debt, with a net cash position of -228.95 million.
| Cash & Cash Equivalents | 19.05M |
| Total Debt | 248.00M |
| Net Cash | -228.95M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 398.00M |
| Book Value Per Share | 15.62 |
| Working Capital | 43.01M |
Cash Flow
In the last 12 months, operating cash flow was 51.12 million and capital expenditures -27.79 million, giving a free cash flow of 23.33 million.
| Operating Cash Flow | 51.12M |
| Capital Expenditures | -27.79M |
| Free Cash Flow | 23.33M |
| FCF Per Share | n/a |
Margins
Gross margin is 28.05%, with operating and profit margins of 7.59% and 4.03%.
| Gross Margin | 28.05% |
| Operating Margin | 7.59% |
| Pretax Margin | 2.09% |
| Profit Margin | 4.03% |
| EBITDA Margin | 15.43% |
| EBIT Margin | 7.59% |
| FCF Margin | 2.41% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.78% |
| Buyback Yield | 3.61% |
| Shareholder Yield | 4.35% |
| Earnings Yield | -6.53% |
| FCF Yield | 6.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on February 10, 2025. It was a reverse split with a ratio of 0.1428571.
| Last Split Date | Feb 10, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.1428571 |
Scores
Chorus Aviation has an Altman Z-Score of 0.96 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.96 |
| Piotroski F-Score | 7 |