Chorus Aviation Statistics
Total Valuation
Chorus Aviation has a market cap or net worth of CAD 571.21 million. The enterprise value is 915.30 million.
Market Cap | 571.21M |
Enterprise Value | 915.30M |
Important Dates
The last earnings date was Tuesday, May 6, 2025.
Earnings Date | May 6, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Chorus Aviation has 27.37 million shares outstanding. The number of shares has decreased by -4.12% in one year.
Current Share Class | 25.99M |
Shares Outstanding | 27.37M |
Shares Change (YoY) | -4.12% |
Shares Change (QoQ) | -1.28% |
Owned by Insiders (%) | 0.90% |
Owned by Institutions (%) | 3.00% |
Float | 23.50M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 9.25 |
PS Ratio | 0.41 |
PB Ratio | 1.11 |
P/TBV Ratio | 1.13 |
P/FCF Ratio | 5.27 |
P/OCF Ratio | 3.82 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.32, with an EV/FCF ratio of 8.44.
EV / Earnings | -3.71 |
EV / Sales | 0.66 |
EV / EBITDA | 4.32 |
EV / EBIT | 8.72 |
EV / FCF | 8.44 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.81.
Current Ratio | 1.22 |
Quick Ratio | 0.64 |
Debt / Equity | 0.81 |
Debt / EBITDA | 1.97 |
Debt / FCF | 3.86 |
Interest Coverage | 2.22 |
Financial Efficiency
Return on equity (ROE) is -0.25% and return on invested capital (ROIC) is 3.42%.
Return on Equity (ROE) | -0.25% |
Return on Assets (ROA) | 2.53% |
Return on Invested Capital (ROIC) | 3.42% |
Return on Capital Employed (ROCE) | 9.43% |
Revenue Per Employee | 320,941 |
Profits Per Employee | -56,791 |
Employee Count | 4,308 |
Asset Turnover | 0.54 |
Inventory Turnover | 7.22 |
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 +34.91% in the last 52 weeks. The beta is 1.76, so Chorus Aviation's price volatility has been higher than the market average.
Beta (5Y) | 1.76 |
52-Week Price Change | +34.91% |
50-Day Moving Average | 19.45 |
200-Day Moving Average | 20.25 |
Relative Strength Index (RSI) | 63.72 |
Average Volume (20 Days) | 33,566 |
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 1.39 billion and -246.76 million in losses. Loss per share was -9.21.
Revenue | 1.39B |
Gross Profit | 389.20M |
Operating Income | 104.91M |
Pretax Income | 14.39M |
Net Income | -246.76M |
EBITDA | 209.37M |
EBIT | 104.91M |
Loss Per Share | -9.21 |
Balance Sheet
The company has 74.35 million in cash and 418.44 million in debt, giving a net cash position of -344.09 million or -12.57 per share.
Cash & Cash Equivalents | 74.35M |
Total Debt | 418.44M |
Net Cash | -344.09M |
Net Cash Per Share | -12.57 |
Equity (Book Value) | 516.22M |
Book Value Per Share | 19.46 |
Working Capital | 67.05M |
Cash Flow
In the last 12 months, operating cash flow was 149.43 million and capital expenditures -40.97 million, giving a free cash flow of 108.47 million.
Operating Cash Flow | 149.43M |
Capital Expenditures | -40.97M |
Free Cash Flow | 108.47M |
FCF Per Share | 3.96 |
Margins
Gross margin is 27.91%, with operating and profit margins of 7.52% and -10.64%.
Gross Margin | 27.91% |
Operating Margin | 7.52% |
Pretax Margin | 1.03% |
Profit Margin | -10.64% |
EBITDA Margin | 15.01% |
EBIT Margin | 7.52% |
FCF Margin | 7.78% |
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 | 4.12% |
Shareholder Yield | 4.12% |
Earnings Yield | -43.20% |
FCF Yield | 18.99% |
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 0.83 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.83 |
Piotroski F-Score | 7 |