Chorus Statistics

Total Valuation

Chorus has a market cap or net worth of 2.25 billion. The enterprise value is 4.55 billion.

Market Cap	2.25B
Enterprise Value	4.55B

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	Mar 18, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-33.49%
Shares Change (QoQ)	-59.68%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	433.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	276.04
PS Ratio	3.99
PB Ratio	6.08
P/TBV Ratio	8.88
P/FCF Ratio	26.82
P/OCF Ratio	7.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.73, with an EV/FCF ratio of 54.13.

EV / Earnings	-427.34
EV / Sales	7.48
EV / EBITDA	11.73
EV / EBIT	31.25
EV / FCF	54.13

Financial Position

The company has a current ratio of 0.36, with a Debt / Equity ratio of 5.87.

Current Ratio	0.36
Quick Ratio	0.36
Debt / Equity	5.87
Debt / EBITDA	6.05
Debt / FCF	25.89
Interest Coverage	1.07

Financial Efficiency

Return on equity (ROE) is -2.40% and return on invested capital (ROIC) is 3.33%.

Return on Equity (ROE)	-2.40%
Return on Assets (ROA)	2.47%
Return on Invested Capital (ROIC)	3.33%
Return on Capital Employed (ROCE)	4.44%
Revenue Per Employee	664,296
Profits Per Employee	-12,534
Employee Count	846
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

In the past 12 months, Chorus has paid 16.80 million in taxes.

Income Tax	16.80M
Effective Tax Rate	272.73%

Stock Price Statistics

The stock price has increased by +13.31% in the last 52 weeks. The beta is 0.28, so Chorus's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+13.31%
50-Day Moving Average	23.44
200-Day Moving Average	24.61
Relative Strength Index (RSI)	60.10
Average Volume (20 Days)	327

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 had revenue of 563.99 million and -10.64 million in losses. Loss per share was -0.03.

Revenue	563.99M
Gross Profit	398.77M
Operating Income	134.98M
Pretax Income	6.16M
Net Income	-10.64M
EBITDA	351.72M
EBIT	134.98M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 46.49 million in cash and 2.18 billion in debt, giving a net cash position of -2.13 billion.

Cash & Cash Equivalents	46.49M
Total Debt	2.18B
Net Cash	-2.13B
Net Cash Per Share	n/a
Equity (Book Value)	370.76M
Book Value Per Share	1.48
Working Capital	-223.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 295.16 million and capital expenditures -211.15 million, giving a free cash flow of 84.01 million.

Operating Cash Flow	295.16M
Capital Expenditures	-211.15M
Free Cash Flow	84.01M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 70.71%, with operating and profit margins of 23.93% and -1.89%.

Gross Margin	70.71%
Operating Margin	23.93%
Pretax Margin	1.09%
Profit Margin	-1.89%
EBITDA Margin	62.36%
EBIT Margin	23.93%
FCF Margin	14.90%

Dividends & Yields

This stock pays an annual dividend of 1.29, which amounts to a dividend yield of 5.17%.

Dividend Per Share	1.29
Dividend Yield	5.17%
Dividend Growth (YoY)	18.19%
Years of Dividend Growth	8
Payout Ratio	n/a
Buyback Yield	33.49%
Shareholder Yield	38.65%
Earnings Yield	-0.47%
FCF Yield	3.73%

Dividend Details

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

This stock does not have any record of stock splits.

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

Scores

Chorus has an Altman Z-Score of 0.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.57
Piotroski F-Score	5