Canada
· Delayed Price · Currency is CAD Chorus Aviation Statistics
Total Valuation
Chorus Aviation has a market cap or net worth of CAD 559.96 million. The enterprise value is 904.05 million.
| Market Cap | 559.96M |
| Enterprise Value | 904.05M |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Chorus Aviation has 27.34 million shares outstanding. The number of shares has decreased by -4.12% in one year.
| Current Share Class | 25.96M |
| Shares Outstanding | 27.34M |
| Shares Change (YoY) | -4.12% |
| Shares Change (QoQ) | -1.28% |
| Owned by Insiders (%) | 0.90% |
| Owned by Institutions (%) | 2.99% |
| Float | 23.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.08 |
| PS Ratio | 0.40 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 5.16 |
| P/OCF Ratio | 3.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.27, with an EV/FCF ratio of 8.33.
| EV / Earnings | -3.66 |
| EV / Sales | 0.65 |
| EV / EBITDA | 4.27 |
| EV / EBIT | 8.62 |
| EV / FCF | 8.33 |
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 16.63 million in taxes.
| Income Tax | 16.63M |
| Effective Tax Rate | 115.57% |
Stock Price Statistics
The stock price has increased by +34.48% in the last 52 weeks. The beta is 1.83, so Chorus Aviation's price volatility has been higher than the market average.
| Beta (5Y) | 1.83 |
| 52-Week Price Change | +34.48% |
| 50-Day Moving Average | 19.86 |
| 200-Day Moving Average | 20.46 |
| Relative Strength Index (RSI) | 54.20 |
| Average Volume (20 Days) | 32,380 |
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 -12.58 per share.
| Cash & Cash Equivalents | 74.35M |
| Total Debt | 418.44M |
| Net Cash | -344.09M |
| Net Cash Per Share | -12.58 |
| 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 | 3.97 |
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 | n/a |
| Earnings Yield | -44.07% |
| FCF Yield | 19.37% |
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
Chorus Aviation has an Altman Z-Score of 0.83 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.83 |
| Piotroski F-Score | 6 |