Chorus Aviation Statistics

Total Valuation

Chorus Aviation has a market cap or net worth of CAD 536.00 million. The enterprise value is 2.16 billion.

Market Cap	536.00M
Enterprise Value	2.16B

Important Dates

The next estimated earnings date is Wednesday, August 14, 2024.

Earnings Date	Aug 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Chorus Aviation has 200.75 million shares outstanding. The number of shares has decreased by -2.58% in one year.

Shares Outstanding	200.75M
Shares Change (YoY)	-2.58%
Shares Change (QoQ)	-1.81%
Owned by Insiders (%)	0.78%
Owned by Institutions (%)	1.82%
Float	173.79M

Valuation Ratios

The trailing PE ratio is 12.10 and the forward PE ratio is 11.57.

PE Ratio	12.10
Forward PE	11.57
PS Ratio	0.31
PB Ratio	0.43
P/FCF Ratio	1.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.53, with an EV/FCF ratio of 7.90.

EV / Earnings	49.84
EV / Sales	1.27
EV / EBITDA	4.53
EV / EBIT	8.16
EV / FCF	7.90

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 124.08.

Current Ratio	0.67
Quick Ratio	0.35
Debt / Equity	124.08
Debt / EBITDA	3.38
Debt / FCF	5.89
Interest Coverage	2.59

Financial Efficiency

Return on equity (ROE) is 6.69% and return on invested capital (ROIC) is 5.34%.

Return on Equity (ROE)	6.69%
Return on Assets (ROA)	4.26%
Return on Capital (ROIC)	5.34%
Revenue Per Employee	368,951
Profits Per Employee	9,429
Employee Count	4,586
Asset Turnover	0.44
Inventory Turnover	8.57

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 decreased by -17.08% in the last 52 weeks. The beta is 2.11, so Chorus Aviation's price volatility has been higher than the market average.

Beta (5Y)	2.11
52-Week Price Change	-17.08%
50-Day Moving Average	2.35
200-Day Moving Average	2.29
Relative Strength Index (RSI)	63.81
Average Volume (20 Days)	452,194

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 earned 43.24 million in profits. Earnings per share was 0.22.

Revenue	1.69B
Gross Profit	668.41M
Operating Income	264.09M
Pretax Income	135.35M
Net Income	43.24M
EBITDA	473.44M
EBIT	264.09M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 81.17 million in cash and 1.61 billion in debt, giving a net cash position of -1.53 billion or -7.61 per share.

Cash & Cash Equivalents	81.17M
Total Debt	1.61B
Net Cash	-1.53B
Net Cash Per Share	-7.61
Equity (Book Value)	1.30B
Book Value Per Share	6.26
Working Capital	-258.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 325.49 million and capital expenditures -52.62 million, giving a free cash flow of 272.88 million.

Operating Cash Flow	325.49M
Capital Expenditures	-52.62M
Free Cash Flow	272.88M
FCF Per Share	1.36

Full Cash Flow Statement

Margins

Gross margin is 39.50%, with operating and profit margins of 15.61% and 4.65%.

Gross Margin	39.50%
Operating Margin	15.61%
Pretax Margin	8.00%
Profit Margin	4.65%
EBITDA Margin	27.98%
EBIT Margin	15.61%
FCF Margin	16.13%

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	44.69%
Buyback Yield	2.58%
Shareholder Yield	2.58%
Earnings Yield	8.26%
FCF Yield	50.91%

Dividend Details

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