Canada · Delayed Price · Currency is CAD Chorus Aviation Statistics
Total Valuation
Chorus Aviation has a market cap or net worth of CAD 581.95 million. The enterprise value is 867.34 million.
| Market Cap | 581.95M |
| Enterprise Value | 867.34M |
Important Dates
The next confirmed earnings date is Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
Chorus Aviation has 24.36 million shares outstanding. The number of shares has decreased by -6.79% in one year.
| Current Share Class | 22.98M |
| Shares Outstanding | 24.36M |
| Shares Change (YoY) | -6.79% |
| Shares Change (QoQ) | -5.82% |
| Owned by Insiders (%) | 0.66% |
| Owned by Institutions (%) | 8.20% |
| Float | 18.70M |
Valuation Ratios
The trailing PE ratio is 9.08 and the forward PE ratio is 10.70.
| PE Ratio | 9.08 |
| Forward PE | 10.70 |
| PS Ratio | 0.45 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 5.33 |
| P/OCF Ratio | 3.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.48, with an EV/FCF ratio of 7.95.
| EV / Earnings | 12.98 |
| EV / Sales | 0.67 |
| EV / EBITDA | 4.48 |
| EV / EBIT | 9.85 |
| EV / FCF | 7.95 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.38 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 1.98 |
| Debt / FCF | 3.51 |
| Interest Coverage | 5.53 |
Financial Efficiency
Return on equity (ROE) is 13.16% and return on invested capital (ROIC) is 8.62%.
| Return on Equity (ROE) | 13.16% |
| Return on Assets (ROA) | 4.03% |
| Return on Invested Capital (ROIC) | 8.62% |
| Return on Capital Employed (ROCE) | 8.43% |
| Weighted Average Cost of Capital (WACC) | 9.08% |
| Revenue Per Employee | 309,076 |
| Profits Per Employee | 15,960 |
| Employee Count | 4,186 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 5.97 |
Taxes
In the past 12 months, Chorus Aviation has paid 16.68 million in taxes.
| Income Tax | 16.68M |
| Effective Tax Rate | 19.98% |
Stock Price Statistics
The stock price has increased by +13.29% in the last 52 weeks. The beta is 1.57, so Chorus Aviation's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | +13.29% |
| 50-Day Moving Average | 23.60 |
| 200-Day Moving Average | 22.43 |
| Relative Strength Index (RSI) | 43.80 |
| Average Volume (20 Days) | 30,718 |
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 1.29 billion and earned 66.81 million in profits. Earnings per share was 2.63.
| Revenue | 1.29B |
| Gross Profit | 357.89M |
| Operating Income | 88.05M |
| Pretax Income | 83.49M |
| Net Income | 66.81M |
| EBITDA | 191.22M |
| EBIT | 88.05M |
| Earnings Per Share (EPS) | 2.63 |
Balance Sheet
The company has 98.03 million in cash and 383.42 million in debt, with a net cash position of -285.39 million or -11.72 per share.
| Cash & Cash Equivalents | 98.03M |
| Total Debt | 383.42M |
| Net Cash | -285.39M |
| Net Cash Per Share | -11.72 |
| Equity (Book Value) | 499.19M |
| Book Value Per Share | 21.53 |
| Working Capital | 102.73M |
Cash Flow
In the last 12 months, operating cash flow was 148.84 million and capital expenditures -39.68 million, giving a free cash flow of 109.16 million.
| Operating Cash Flow | 148.84M |
| Capital Expenditures | -39.68M |
| Depreciation & Amortization | 103.17M |
| Net Borrowing | -25.72M |
| Free Cash Flow | 109.16M |
| FCF Per Share | 4.48 |
Margins
Gross margin is 27.66%, with operating and profit margins of 6.81% and 5.16%.
| Gross Margin | 27.66% |
| Operating Margin | 6.81% |
| Pretax Margin | 6.45% |
| Profit Margin | 5.16% |
| EBITDA Margin | 14.78% |
| EBIT Margin | 6.81% |
| FCF Margin | 8.44% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | 275.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.72% |
| Buyback Yield | 6.79% |
| Shareholder Yield | 8.13% |
| Earnings Yield | 11.48% |
| FCF Yield | 18.76% |
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 30.86, which is 27.57% higher than the current price. The consensus rating is "Buy".
| Price Target | 30.86 |
| Price Target Difference | 27.57% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | -1.22% |
| EPS Growth Forecast (3Y) | -4.29% |
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 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.91 |
| Piotroski F-Score | 7 |