Canada · Delayed Price · Currency is CAD Chorus Aviation Statistics
Total Valuation
Chorus Aviation has a market cap or net worth of CAD 612.82 million. The enterprise value is 931.73 million.
| Market Cap | 612.82M |
| Enterprise Value | 931.73M |
Important Dates
The last earnings date was Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
Chorus Aviation has 26.85 million shares outstanding. The number of shares has decreased by -89.97% in one year.
| Current Share Class | 25.48M |
| Shares Outstanding | 26.85M |
| Shares Change (YoY) | -89.97% |
| Shares Change (QoQ) | -1.26% |
| Owned by Insiders (%) | 0.92% |
| Owned by Institutions (%) | 3.98% |
| Float | 22.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.43 |
| PS Ratio | 0.45 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 18.86 |
| P/OCF Ratio | 8.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.42, with an EV/FCF ratio of 28.67.
| EV / Earnings | -17.65 |
| EV / Sales | 0.69 |
| EV / EBITDA | 4.42 |
| EV / EBIT | 9.09 |
| EV / FCF | 28.67 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.22 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | 10.63 |
| Interest Coverage | 2.79 |
Financial Efficiency
Return on equity (ROE) is 2.10% and return on invested capital (ROIC) is 5.80%.
| Return on Equity (ROE) | 2.10% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | 5.80% |
| Return on Capital Employed (ROCE) | 9.62% |
| Revenue Per Employee | 313,537 |
| Profits Per Employee | -12,266 |
| Employee Count | 4,308 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 6.69 |
Taxes
In the past 12 months, Chorus Aviation has paid 15.60 million in taxes.
| Income Tax | 15.60M |
| Effective Tax Rate | 55.30% |
Stock Price Statistics
The stock price has increased by +3.68% in the last 52 weeks. The beta is 1.68, so Chorus Aviation's price volatility has been higher than the market average.
| Beta (5Y) | 1.68 |
| 52-Week Price Change | +3.68% |
| 50-Day Moving Average | 21.92 |
| 200-Day Moving Average | 20.80 |
| Relative Strength Index (RSI) | 58.43 |
| Average Volume (20 Days) | 53,334 |
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 1.35 billion and -52.79 million in losses. Loss per share was -10.72.
| Revenue | 1.35B |
| Gross Profit | 378.48M |
| Operating Income | 102.45M |
| Pretax Income | 28.21M |
| Net Income | -52.79M |
| EBITDA | 208.24M |
| EBIT | 102.45M |
| Loss Per Share | -10.72 |
Balance Sheet
The company has 26.54 million in cash and 345.44 million in debt, giving a net cash position of -318.90 million or -11.88 per share.
| Cash & Cash Equivalents | 26.54M |
| Total Debt | 345.44M |
| Net Cash | -318.90M |
| Net Cash Per Share | -11.88 |
| Equity (Book Value) | 554.37M |
| Book Value Per Share | 21.83 |
| Working Capital | 59.91M |
Cash Flow
In the last 12 months, operating cash flow was 71.21 million and capital expenditures -38.71 million, giving a free cash flow of 32.50 million.
| Operating Cash Flow | 71.21M |
| Capital Expenditures | -38.71M |
| Free Cash Flow | 32.50M |
| FCF Per Share | 1.21 |
Margins
Gross margin is 28.05%, with operating and profit margins of 7.59% and 4.03%.
| Gross Margin | 28.05% |
| Operating Margin | 7.59% |
| Pretax Margin | 2.09% |
| Profit Margin | 4.03% |
| EBITDA Margin | 15.43% |
| EBIT Margin | 7.59% |
| FCF Margin | 2.41% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.78% |
| Buyback Yield | 89.97% |
| Shareholder Yield | 90.32% |
| Earnings Yield | -8.61% |
| FCF Yield | 5.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 |