Chorus Aviation Statistics
Total Valuation
Chorus Aviation has a market cap or net worth of 379.72 million. The enterprise value is 588.59 million.
| Market Cap | 379.72M |
| Enterprise Value | 588.59M |
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.71% |
| Shares Change (QoQ) | -3.75% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 23.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 2.58 |
| P/OCF Ratio | 2.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.91, with an EV/FCF ratio of 3.99.
| EV / Earnings | -3.19 |
| EV / Sales | 0.58 |
| EV / EBITDA | 3.91 |
| EV / EBIT | 7.91 |
| EV / FCF | 3.99 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.01.
| Current Ratio | 0.95 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 2.47 |
| Debt / FCF | 2.43 |
| Interest Coverage | 1.99 |
Financial Efficiency
Return on equity (ROE) is -1.76% and return on invested capital (ROIC) is 3.17%.
| Return on Equity (ROE) | -1.76% |
| Return on Assets (ROA) | 2.36% |
| Return on Invested Capital (ROIC) | 3.17% |
| Return on Capital Employed (ROCE) | 9.96% |
| Revenue Per Employee | 226,659 |
| Profits Per Employee | -42,868 |
| Employee Count | 4,308 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 5.60 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +798.98% in the last 52 weeks. The beta is 1.78, so Chorus Aviation's price volatility has been higher than the market average.
| Beta (5Y) | 1.78 |
| 52-Week Price Change | +798.98% |
| 50-Day Moving Average | 13.71 |
| 200-Day Moving Average | 4.99 |
| Relative Strength Index (RSI) | 47.32 |
| Average Volume (20 Days) | 2,967 |
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 976.45 million and -184.68 million in losses. Loss per share was -6.74.
| Revenue | 976.45M |
| Gross Profit | 269.16M |
| Operating Income | 71.70M |
| Pretax Income | -1.81M |
| Net Income | -184.68M |
| EBITDA | 143.54M |
| EBIT | 71.70M |
| Loss Per Share | -6.74 |
Balance Sheet
The company has 157.54 million in cash and 358.89 million in debt, giving a net cash position of -201.35 million.
| Cash & Cash Equivalents | 157.54M |
| Total Debt | 358.89M |
| Net Cash | -201.35M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 355.81M |
| Book Value Per Share | 13.09 |
| Working Capital | -21.34M |
Cash Flow
In the last 12 months, operating cash flow was 184.19 million and capital expenditures -36.76 million, giving a free cash flow of 147.43 million.
| Operating Cash Flow | 184.19M |
| Capital Expenditures | -36.76M |
| Free Cash Flow | 147.43M |
| FCF Per Share | n/a |
Margins
Gross margin is 27.57%, with operating and profit margins of 7.34% and -11.28%.
| Gross Margin | 27.57% |
| Operating Margin | 7.34% |
| Pretax Margin | -0.19% |
| Profit Margin | -11.28% |
| EBITDA Margin | 14.70% |
| EBIT Margin | 7.34% |
| FCF Margin | 15.10% |
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 | 4.71% |
| Shareholder Yield | 4.71% |
| Earnings Yield | -48.63% |
| FCF Yield | 38.83% |
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 0.62. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.62 |
| Piotroski F-Score | n/a |