Chorus Statistics
Total Valuation
Chorus has a market cap or net worth of 2.04 billion. The enterprise value is 4.31 billion.
| Market Cap | 2.04B |
| Enterprise Value | 4.31B |
Important Dates
The last earnings date was Sunday, February 23, 2025.
| Earnings Date | Feb 23, 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 | n/a |
| PS Ratio | 3.61 |
| PB Ratio | 5.50 |
| P/TBV Ratio | 8.03 |
| P/FCF Ratio | 24.26 |
| P/OCF Ratio | 6.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.23, with an EV/FCF ratio of 51.34.
| EV / Earnings | -405.28 |
| EV / Sales | 7.16 |
| EV / EBITDA | 11.23 |
| EV / EBIT | 29.90 |
| EV / FCF | 51.34 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.50% in the last 52 weeks. The beta is 0.30, so Chorus's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +2.50% |
| 50-Day Moving Average | 22.86 |
| 200-Day Moving Average | 24.54 |
| Relative Strength Index (RSI) | 59.35 |
| Average Volume (20 Days) | 258 |
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 |
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 |
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 |
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 5.73%.
| Dividend Per Share | 1.29 |
| Dividend Yield | 5.73% |
| Dividend Growth (YoY) | 18.19% |
| Years of Dividend Growth | 8 |
| Payout Ratio | n/a |
| Buyback Yield | 33.49% |
| Shareholder Yield | 39.22% |
| Earnings Yield | -0.52% |
| FCF Yield | 4.12% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.57 |
| Piotroski F-Score | n/a |