Canada · Delayed Price · Currency is CAD Chorus Aviation Statistics
Total Valuation
Chorus Aviation has a market cap or net worth of CAD 616.60 million. The enterprise value is 958.41 million.
| Market Cap | 616.60M |
| Enterprise Value | 958.41M |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
Chorus Aviation has 23.42 million shares outstanding. The number of shares has decreased by -4.41% in one year.
| Current Share Class | 23.42M |
| Shares Outstanding | 23.42M |
| Shares Change (YoY) | -4.41% |
| Shares Change (QoQ) | -2.25% |
| Owned by Insiders (%) | 0.67% |
| Owned by Institutions (%) | 4.09% |
| Float | 17.76M |
Valuation Ratios
The trailing PE ratio is 8.26 and the forward PE ratio is 12.59.
| PE Ratio | 8.26 |
| Forward PE | 12.59 |
| PS Ratio | 0.47 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 22.14 |
| P/OCF Ratio | 9.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.63, with an EV/FCF ratio of 34.41.
| EV / Earnings | 12.17 |
| EV / Sales | 0.73 |
| EV / EBITDA | 4.63 |
| EV / EBIT | 9.62 |
| EV / FCF | 34.41 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.30 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | 13.43 |
| Interest Coverage | 5.65 |
Financial Efficiency
Return on equity (ROE) is 15.44% and return on invested capital (ROIC) is 9.23%.
| Return on Equity (ROE) | 15.44% |
| Return on Assets (ROA) | 4.27% |
| Return on Invested Capital (ROIC) | 9.23% |
| Return on Capital Employed (ROCE) | 9.47% |
| Weighted Average Cost of Capital (WACC) | 9.30% |
| Revenue Per Employee | 316,618 |
| Profits Per Employee | 18,937 |
| Employee Count | 4,158 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 5.84 |
Taxes
In the past 12 months, Chorus Aviation has paid 19.90 million in taxes.
| Income Tax | 19.90M |
| Effective Tax Rate | 20.18% |
Stock Price Statistics
The stock price has increased by +25.14% in the last 52 weeks. The beta is 1.53, so Chorus Aviation's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | +25.14% |
| 50-Day Moving Average | 21.93 |
| 200-Day Moving Average | 21.69 |
| Relative Strength Index (RSI) | 75.43 |
| Average Volume (20 Days) | 65,405 |
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 1.32 billion and earned 78.74 million in profits. Earnings per share was 3.01.
| Revenue | 1.32B |
| Gross Profit | 372.14M |
| Operating Income | 99.61M |
| Pretax Income | 98.64M |
| Net Income | 78.74M |
| EBITDA | 204.54M |
| EBIT | 99.61M |
| Earnings Per Share (EPS) | 3.01 |
Balance Sheet
The company has 32.34 million in cash and 374.16 million in debt, with a net cash position of -341.82 million or -14.60 per share.
| Cash & Cash Equivalents | 32.34M |
| Total Debt | 374.16M |
| Net Cash | -341.82M |
| Net Cash Per Share | -14.60 |
| Equity (Book Value) | 507.84M |
| Book Value Per Share | 21.69 |
| Working Capital | 77.93M |
Cash Flow
In the last 12 months, operating cash flow was 62.75 million and capital expenditures -34.89 million, giving a free cash flow of 27.86 million.
| Operating Cash Flow | 62.75M |
| Capital Expenditures | -34.89M |
| Free Cash Flow | 27.86M |
| FCF Per Share | 1.19 |
Margins
Gross margin is 28.27%, with operating and profit margins of 7.57% and 5.98%.
| Gross Margin | 28.27% |
| Operating Margin | 7.57% |
| Pretax Margin | 7.49% |
| Profit Margin | 5.98% |
| EBITDA Margin | 15.54% |
| EBIT Margin | 7.57% |
| FCF Margin | 2.12% |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 1.77%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 1.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.99% |
| Buyback Yield | 4.41% |
| Shareholder Yield | 6.19% |
| Earnings Yield | 12.77% |
| FCF Yield | 4.52% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 0.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.94 |
| Piotroski F-Score | 6 |