Chorus Aviation Statistics

Total Valuation

Chorus Aviation has a market cap or net worth of CAD 540.96 million. The enterprise value is 885.04 million.

Market Cap	540.96M
Enterprise Value	885.04M

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 27.84 million shares outstanding. The number of shares has decreased by -6.02% in one year.

Current Share Class	26.46M
Shares Outstanding	27.84M
Shares Change (YoY)	-6.02%
Shares Change (QoQ)	-0.90%
Owned by Insiders (%)	0.88%
Owned by Institutions (%)	2.92%
Float	23.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.77
PS Ratio	0.39
PB Ratio	1.05
P/TBV Ratio	1.07
P/FCF Ratio	4.99
P/OCF Ratio	3.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.18, with an EV/FCF ratio of 8.16.

EV / Earnings	-3.46
EV / Sales	0.63
EV / EBITDA	4.18
EV / EBIT	8.44
EV / FCF	8.16

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	323,698
Profits Per Employee	-59,333
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 +20.68% 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	+20.68%
50-Day Moving Average	19.55
200-Day Moving Average	20.14
Relative Strength Index (RSI)	54.13
Average Volume (20 Days)	26,781

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 -255.61 million in losses. Loss per share was -9.59.

Revenue	1.39B
Gross Profit	389.20M
Operating Income	104.91M
Pretax Income	14.39M
Net Income	-255.61M
EBITDA	209.37M
EBIT	104.91M
Loss Per Share	-9.59

Full Income Statement

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 -12.36 per share.

Cash & Cash Equivalents	74.35M
Total Debt	418.44M
Net Cash	-344.09M
Net Cash Per Share	-12.36
Equity (Book Value)	516.22M
Book Value Per Share	19.36
Working Capital	67.05M

Full Balance Sheet

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	3.90

Full Cash Flow Statement

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	6.02%
Shareholder Yield	6.02%
Earnings Yield	-47.25%
FCF Yield	20.05%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	7