Canada · Delayed Price · Currency is CAD Chorus Aviation Statistics
Total Valuation
Chorus Aviation has a market cap or net worth of CAD 746.77 million. The enterprise value is 1.03 billion.
| Market Cap | 746.77M |
| Enterprise Value | 1.03B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Share Statistics
Chorus Aviation has 22.57 million shares outstanding. The number of shares has decreased by -8.69% in one year.
| Current Share Class | 23.19M |
| Shares Outstanding | 22.57M |
| Shares Change (YoY) | -8.69% |
| Shares Change (QoQ) | -1.82% |
| Owned by Insiders (%) | 0.71% |
| Owned by Institutions (%) | 8.75% |
| Float | 16.92M |
Valuation Ratios
The trailing PE ratio is 15.47 and the forward PE ratio is 13.07.
| PE Ratio | 15.47 |
| Forward PE | 13.07 |
| PS Ratio | 0.57 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 6.11 |
| P/OCF Ratio | 4.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.33, with an EV/FCF ratio of 8.42.
| EV / Earnings | 21.33 |
| EV / Sales | 0.78 |
| EV / EBITDA | 5.33 |
| EV / EBIT | 11.57 |
| EV / FCF | 8.42 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.61.
| Current Ratio | 0.97 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | 2.52 |
| Interest Coverage | 5.90 |
Financial Efficiency
Return on equity (ROE) is 9.24% and return on invested capital (ROIC) is 7.75%.
| Return on Equity (ROE) | 9.24% |
| Return on Assets (ROA) | 4.24% |
| Return on Invested Capital (ROIC) | 7.75% |
| Return on Capital Employed (ROCE) | 9.55% |
| Weighted Average Cost of Capital (WACC) | 10.15% |
| Revenue Per Employee | 309,894 |
| Profits Per Employee | 11,326 |
| Employee Count | 4,255 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 5.96 |
Taxes
In the past 12 months, Chorus Aviation has paid 22.10 million in taxes.
| Income Tax | 22.10M |
| Effective Tax Rate | 31.44% |
Stock Price Statistics
The stock price has increased by +48.66% in the last 52 weeks. The beta is 1.58, so Chorus Aviation's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | +48.66% |
| 50-Day Moving Average | 25.35 |
| 200-Day Moving Average | 23.35 |
| Relative Strength Index (RSI) | 83.94 |
| Average Volume (20 Days) | 78,262 |
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 1.32 billion and earned 48.19 million in profits. Earnings per share was 1.97.
| Revenue | 1.32B |
| Gross Profit | 358.55M |
| Operating Income | 88.85M |
| Pretax Income | 70.29M |
| Net Income | 48.19M |
| EBITDA | 190.42M |
| EBIT | 88.85M |
| Earnings Per Share (EPS) | 1.97 |
Balance Sheet
The company has 26.77 million in cash and 307.86 million in debt, with a net cash position of -281.09 million or -12.45 per share.
| Cash & Cash Equivalents | 26.77M |
| Total Debt | 307.86M |
| Net Cash | -281.09M |
| Net Cash Per Share | -12.45 |
| Equity (Book Value) | 506.02M |
| Book Value Per Share | 22.42 |
| Working Capital | -9.88M |
Cash Flow
In the last 12 months, operating cash flow was 164.86 million and capital expenditures -42.71 million, giving a free cash flow of 122.14 million.
| Operating Cash Flow | 164.86M |
| Capital Expenditures | -42.71M |
| Depreciation & Amortization | 101.57M |
| Net Borrowing | -91.20M |
| Free Cash Flow | 122.14M |
| FCF Per Share | 5.41 |
Margins
Gross margin is 27.19%, with operating and profit margins of 6.74% and 3.65%.
| Gross Margin | 27.19% |
| Operating Margin | 6.74% |
| Pretax Margin | 5.33% |
| Profit Margin | 3.65% |
| EBITDA Margin | 14.44% |
| EBIT Margin | 6.74% |
| FCF Margin | 9.26% |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | 106.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.65% |
| Buyback Yield | 8.69% |
| Shareholder Yield | 10.15% |
| Earnings Yield | 6.45% |
| FCF Yield | 16.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Chorus Aviation is 33.36, which is 9.74% higher than the current price. The consensus rating is "Buy".
| Price Target | 33.36 |
| Price Target Difference | 9.74% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 0.11% |
| EPS Growth Forecast (3Y) | 3.71% |
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 0.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.91 |
| Piotroski F-Score | 6 |