Chorus Aviation Inc. (TSX: CHR)

Chorus Aviation Statistics

Total Valuation

Chorus Aviation has a market cap or net worth of CAD 676.53 million. The enterprise value is 1.40 billion.

Market Cap	676.53M
Enterprise Value	1.40B

Important Dates

The last earnings date was Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	n/a

Share Statistics

Chorus Aviation has 200.75 million shares outstanding. The number of shares has decreased by -5.36% in one year.

Current Share Class	n/a
Shares Outstanding	200.75M
Shares Change (YoY)	-5.36%
Shares Change (QoQ)	+3.57%
Owned by Insiders (%)	0.94%
Owned by Institutions (%)	1.78%
Float	173.47M

Valuation Ratios

The trailing PE ratio is 17.93 and the forward PE ratio is 11.07.

PE Ratio	17.93
Forward PE	11.07
PS Ratio	0.38
PB Ratio	1.16
P/TBV Ratio	1.24
P/FCF Ratio	3.39
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.15, with an EV/FCF ratio of 7.02.

EV / Earnings	-9.78
EV / Sales	0.83
EV / EBITDA	3.15
EV / EBIT	6.16
EV / FCF	7.02

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.02.

Current Ratio	1.13
Quick Ratio	0.06
Debt / Equity	1.02
Debt / EBITDA	1.48
Debt / FCF	3.31
Interest Coverage	2.23

Financial Efficiency

Return on equity (ROE) is 6.87% and return on invested capital (ROIC) is 6.49%.

Return on Equity (ROE)	6.87%
Return on Assets (ROA)	3.85%
Return on Capital (ROIC)	6.49%
Revenue Per Employee	374,837
Profits Per Employee	-31,863
Employee Count	4,536
Asset Turnover	0.46
Inventory Turnover	8.41

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 +47.37% in the last 52 weeks. The beta is 2.14, so Chorus Aviation's price volatility has been higher than the market average.

Beta (5Y)	2.14
52-Week Price Change	+47.37%
50-Day Moving Average	3.07
200-Day Moving Average	2.53
Relative Strength Index (RSI)	59.43
Average Volume (20 Days)	402,382

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 1.69 billion and -143.48 million in losses. Loss per share was -0.75.

Revenue	1.69B
Gross Profit	641.87M
Operating Income	227.77M
Pretax Income	101.95M
Net Income	-143.48M
EBITDA	442.83M
EBIT	227.77M
Loss Per Share	-0.75

Balance Sheet

The company has 23.67 million in cash and 661.20 million in debt, giving a net cash position of -637.53 million or -3.18 per share.

Cash & Cash Equivalents	23.67M
Total Debt	661.20M
Net Cash	-637.53M
Net Cash Per Share	-3.18
Equity (Book Value)	645.51M
Book Value Per Share	2.91
Working Capital	270.51M

Cash Flow

In the last 12 months, operating cash flow was 254.48 million and capital expenditures -54.76 million, giving a free cash flow of 199.73 million.

Operating Cash Flow	254.48M
Capital Expenditures	-54.76M
Free Cash Flow	199.73M
FCF Per Share	0.99

Margins

Gross margin is 38.03%, with operating and profit margins of 13.49% and -6.91%.

Gross Margin	38.03%
Operating Margin	13.49%
Pretax Margin	6.04%
Profit Margin	-6.91%
EBITDA Margin	26.24%
EBIT Margin	13.49%
FCF Margin	11.83%

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	5.36%
Shareholder Yield	5.36%
Earnings Yield	-22.12%
FCF Yield	29.52%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Chorus Aviation has an Altman Z-Score of 0.56 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.56
Piotroski F-Score	7