Canada · Delayed Price · Currency is CAD Chorus Aviation Statistics
Total Valuation
Chorus Aviation has a market cap or net worth of CAD 560.07 million. The enterprise value is 901.89 million.
| Market Cap | 560.07M |
| Enterprise Value | 901.89M |
Important Dates
The next confirmed earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
Chorus Aviation has 23.39 million shares outstanding. The number of shares has decreased by -4.41% in one year.
| Current Share Class | 23.42M |
| Shares Outstanding | 23.39M |
| Shares Change (YoY) | -4.41% |
| Shares Change (QoQ) | -2.25% |
| Owned by Insiders (%) | 0.69% |
| Owned by Institutions (%) | 3.97% |
| Float | 17.73M |
Valuation Ratios
The trailing PE ratio is 7.50 and the forward PE ratio is 11.44.
| PE Ratio | 7.50 |
| Forward PE | 11.44 |
| PS Ratio | 0.43 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 20.11 |
| P/OCF Ratio | 8.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.36, with an EV/FCF ratio of 32.38.
| EV / Earnings | 11.45 |
| EV / Sales | 0.69 |
| EV / EBITDA | 4.36 |
| EV / EBIT | 9.05 |
| EV / FCF | 32.38 |
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) | 9.23% |
| 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 +8.82% in the last 52 weeks. The beta is 1.57, so Chorus Aviation's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | +8.82% |
| 50-Day Moving Average | 22.44 |
| 200-Day Moving Average | 21.89 |
| Relative Strength Index (RSI) | 46.14 |
| Average Volume (20 Days) | 60,123 |
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 -14.62 per share.
| Cash & Cash Equivalents | 32.34M |
| Total Debt | 374.16M |
| Net Cash | -341.82M |
| Net Cash Per Share | -14.62 |
| 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 1.95%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.99% |
| Buyback Yield | 4.41% |
| Shareholder Yield | 6.35% |
| Earnings Yield | 14.06% |
| FCF Yield | 4.97% |
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 |