Chorus Aviation Statistics
Total Valuation
Chorus Aviation has a market cap or net worth of 399.95 million. The enterprise value is 649.98 million.
| Market Cap | 399.95M |
| Enterprise Value | 649.98M |
Important Dates
The last earnings date was Tuesday, May 6, 2025.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 25.99M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.12% |
| Shares Change (QoQ) | -1.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 22.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.34 |
| PS Ratio | 0.41 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 5.30 |
| P/OCF Ratio | 3.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.22, with an EV/FCF ratio of 8.61.
| EV / Earnings | -3.79 |
| EV / Sales | 0.64 |
| EV / EBITDA | 4.22 |
| EV / EBIT | 8.53 |
| EV / FCF | 8.61 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.22 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | 3.86 |
| Interest Coverage | 2.22 |
Financial Efficiency
Return on equity (ROE) is -0.25% and return on invested capital (ROIC) is 3.42%.
| Return on Equity (ROE) | -0.25% |
| Return on Assets (ROA) | 2.53% |
| Return on Invested Capital (ROIC) | 3.42% |
| Return on Capital Employed (ROCE) | 9.43% |
| Revenue Per Employee | 223,287 |
| Profits Per Employee | -39,511 |
| Employee Count | 4,308 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 7.22 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +812.50% in the last 52 weeks. The beta is 1.76, so Chorus Aviation's price volatility has been higher than the market average.
| Beta (5Y) | 1.76 |
| 52-Week Price Change | +812.50% |
| 50-Day Moving Average | 13.84 |
| 200-Day Moving Average | 6.36 |
| Relative Strength Index (RSI) | 74.93 |
| Average Volume (20 Days) | 3,300 |
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 970.18 million and -171.67 million in losses. Loss per share was -6.41.
| Revenue | 970.18M |
| Gross Profit | 270.78M |
| Operating Income | 72.99M |
| Pretax Income | 10.01M |
| Net Income | -171.67M |
| EBITDA | 145.67M |
| EBIT | 72.99M |
| Loss Per Share | -6.41 |
Balance Sheet
The company has 51.73 million in cash and 291.12 million in debt, giving a net cash position of -239.39 million.
| Cash & Cash Equivalents | 51.73M |
| Total Debt | 291.12M |
| Net Cash | -239.39M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 359.15M |
| Book Value Per Share | 13.54 |
| Working Capital | 46.65M |
Cash Flow
In the last 12 months, operating cash flow was 103.96 million and capital expenditures -28.50 million, giving a free cash flow of 75.46 million.
| Operating Cash Flow | 103.96M |
| Capital Expenditures | -28.50M |
| Free Cash Flow | 75.46M |
| FCF Per Share | n/a |
Margins
Gross margin is 27.91%, with operating and profit margins of 7.52% and -10.64%.
| Gross Margin | 27.91% |
| Operating Margin | 7.52% |
| Pretax Margin | 1.03% |
| Profit Margin | -10.64% |
| EBITDA Margin | 15.01% |
| EBIT Margin | 7.52% |
| FCF Margin | 7.78% |
Dividends & Yields
Chorus Aviation 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 | 4.12% |
| Shareholder Yield | n/a |
| Earnings Yield | -42.92% |
| FCF Yield | 18.87% |
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 0.83. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.83 |
| Piotroski F-Score | n/a |