Corus Entertainment Statistics
Total Valuation
CJREF has a market cap or net worth of 17.45 million. The enterprise value is 879.92 million.
| Market Cap | 17.45M |
| Enterprise Value | 879.92M |
Important Dates
The next estimated earnings date is Friday, April 11, 2025.
| Earnings Date | Apr 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.98% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 189.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.09, with an EV/FCF ratio of 17.54.
| EV / Earnings | -1.55 |
| EV / Sales | 1.02 |
| EV / EBITDA | 5.09 |
| EV / EBIT | 8.75 |
| EV / FCF | 17.54 |
Financial Position
The company has a current ratio of 0.80
| Current Ratio | 0.80 |
| Quick Ratio | 0.76 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.83 |
| Debt / FCF | 16.98 |
| Interest Coverage | 1.38 |
Financial Efficiency
Return on equity (ROE) is -998.15% and return on invested capital (ROIC) is 7.02%.
| Return on Equity (ROE) | -998.15% |
| Return on Assets (ROA) | 4.15% |
| Return on Invested Capital (ROIC) | 7.02% |
| Return on Capital Employed (ROCE) | 14.22% |
| Revenue Per Employee | 335,788 |
| Profits Per Employee | -216,986 |
| Employee Count | 2,610 |
| Asset Turnover | 0.57 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -84.91% in the last 52 weeks. The beta is 2.09, so CJREF's price volatility has been higher than the market average.
| Beta (5Y) | 2.09 |
| 52-Week Price Change | -84.91% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 74.12 |
| Average Volume (20 Days) | 61,289 |
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, CJREF had revenue of 876.41 million and -566.33 million in losses. Loss per share was -2.84.
| Revenue | 876.41M |
| Gross Profit | 176.16M |
| Operating Income | 102.54M |
| Pretax Income | -699.30M |
| Net Income | -566.33M |
| EBITDA | 166.96M |
| EBIT | 102.54M |
| Loss Per Share | -2.84 |
Balance Sheet
The company has 62.52 million in cash and 851.55 million in debt, giving a net cash position of -789.03 million.
| Cash & Cash Equivalents | 62.52M |
| Total Debt | 851.55M |
| Net Cash | -789.03M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -231.60M |
| Book Value Per Share | -1.62 |
| Working Capital | -78.22M |
Cash Flow
In the last 12 months, operating cash flow was 63.44 million and capital expenditures -13.28 million, giving a free cash flow of 50.16 million.
| Operating Cash Flow | 63.44M |
| Capital Expenditures | -13.28M |
| Free Cash Flow | 50.16M |
| FCF Per Share | n/a |
Margins
Gross margin is 20.10%, with operating and profit margins of 11.70% and -64.62%.
| Gross Margin | 20.10% |
| Operating Margin | 11.70% |
| Pretax Margin | -79.79% |
| Profit Margin | -64.62% |
| EBITDA Margin | 19.05% |
| EBIT Margin | 11.70% |
| FCF Margin | 5.72% |
Dividends & Yields
CJREF 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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | -3,245.75% |
| FCF Yield | 287.46% |
Stock Splits
The last stock split was on February 7, 2008. It was a forward split with a ratio of 2.
| Last Split Date | Feb 7, 2008 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
CJREF has an Altman Z-Score of -1.46. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.46 |
| Piotroski F-Score | n/a |