Canada
· Delayed Price · Currency is CAD Chorus Aviation Statistics
Total Valuation
Chorus Aviation has a market cap or net worth of CAD 560.95 million. The enterprise value is 850.66 million.
| Market Cap | 560.95M |
| Enterprise Value | 850.66M |
Important Dates
The last earnings date was Thursday, February 20, 2025.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Chorus Aviation has 26.94 million shares outstanding. The number of shares has decreased by -4.70% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 26.94M |
| Shares Change (YoY) | -4.70% |
| Shares Change (QoQ) | -3.75% |
| Owned by Insiders (%) | 0.75% |
| Owned by Institutions (%) | 2.04% |
| Float | 24.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.89 |
| PS Ratio | 0.38 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 2.48 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.07, with an EV/FCF ratio of 4.01.
| EV / Earnings | -3.20 |
| EV / Sales | 0.61 |
| EV / EBITDA | 4.07 |
| EV / EBIT | 8.25 |
| EV / FCF | 4.01 |
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 | 312,004 |
| Profits Per Employee | -59,009 |
| Employee Count | 4,536 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 5.60 |
Taxes
In the past 12 months, Chorus Aviation has paid 48.96 million in taxes.
| Income Tax | 48.96M |
| Effective Tax Rate | 38.37% |
Stock Price Statistics
The stock price has increased by +18.40% in the last 52 weeks. The beta is 2.13, so Chorus Aviation's price volatility has been higher than the market average.
| Beta (5Y) | 2.13 |
| 52-Week Price Change | +18.40% |
| 50-Day Moving Average | 20.47 |
| 200-Day Moving Average | 19.31 |
| Relative Strength Index (RSI) | 45.52 |
| Average Volume (20 Days) | 61,587 |
Short Selling Information
The latest short interest is 5.75 million, so 3.01% of the outstanding shares have been sold short.
| Short Interest | 5.75M |
| Short Previous Month | 5.51M |
| Short % of Shares Out | 3.01% |
| Short % of Float | 3.45% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Chorus Aviation had revenue of CAD 1.40 billion and -265.72 million in losses. Loss per share was -9.70.
| Revenue | 1.40B |
| Gross Profit | 387.28M |
| Operating Income | 103.16M |
| Pretax Income | -2.61M |
| Net Income | -265.72M |
| EBITDA | 206.53M |
| EBIT | 103.16M |
| Loss Per Share | -9.70 |
Balance Sheet
The company has 226.67 million in cash and 516.38 million in debt, giving a net cash position of -289.71 million or -10.75 per share.
| Cash & Cash Equivalents | 226.67M |
| Total Debt | 516.38M |
| Net Cash | -289.71M |
| Net Cash Per Share | -10.75 |
| Equity (Book Value) | 511.95M |
| Book Value Per Share | 18.84 |
| Working Capital | -30.71M |
Cash Flow
In the last 12 months, operating cash flow was 265.02 million and capital expenditures -52.89 million, giving a free cash flow of 212.13 million.
| Operating Cash Flow | 265.02M |
| Capital Expenditures | -52.89M |
| Free Cash Flow | 212.13M |
| FCF Per Share | 7.87 |
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 | 4.70% |
| Shareholder Yield | 4.70% |
| Earnings Yield | -47.37% |
| FCF Yield | 37.82% |
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 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.62 |
| Piotroski F-Score | 7 |