Corus Entertainment Statistics

Total Valuation

Corus Entertainment has a market cap or net worth of CAD 21.94 million. The enterprise value is 1.26 billion.

Market Cap	21.94M
Enterprise Value	1.26B

Important Dates

The last earnings date was Monday, July 15, 2024.

Earnings Date	Jul 15, 2024
Ex-Dividend Date	n/a

Share Statistics

Corus Entertainment has 199.44 million shares outstanding. The number of shares has decreased by -0.26% in one year.

Shares Outstanding	199.44M
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.98%
Owned by Institutions (%)	6.23%
Float	190.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.02
PB Ratio	n/a
P/FCF Ratio	0.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.39, with an EV/FCF ratio of 11.92.

EV / Earnings	-1.81
EV / Sales	0.94
EV / EBITDA	4.39
EV / EBIT	7.75
EV / FCF	11.92

Financial Position

The company has a current ratio of 0.69

Current Ratio	0.69
Quick Ratio	0.65
Debt / Equity	n/a
Debt / EBITDA	4.10
Debt / FCF	11.13
Interest Coverage	1.40

Financial Efficiency

Return on equity (ROE) is -1,490.58% and return on invested capital (ROIC) is 7.68%.

Return on Equity (ROE)	-1,490.58%
Return on Assets (ROA)	4.44%
Return on Capital (ROIC)	7.68%
Revenue Per Employee	427,188
Profits Per Employee	-222,045
Employee Count	3,137
Asset Turnover	0.58
Inventory Turnover	n/a

Taxes

Income Tax	-98.59M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -92.85% in the last 52 weeks. The beta is 2.17, so Corus Entertainment's price volatility has been higher than the market average.

Beta (5Y)	2.17
52-Week Price Change	-92.85%
50-Day Moving Average	0.31
200-Day Moving Average	0.62
Relative Strength Index (RSI)	28.72
Average Volume (20 Days)	1,578,514

Short Selling Information

The latest short interest is 8.63 million, so 4.40% of the outstanding shares have been sold short.

Short Interest	8.63M
Short Previous Month	7.15M
Short % of Shares Out	4.40%
Short % of Float	4.54%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Corus Entertainment had revenue of CAD 1.34 billion and -696.55 million in losses. Loss per share was -3.49.

Revenue	1.34B
Gross Profit	287.40M
Operating Income	162.79M
Pretax Income	-893.88M
Net Income	-696.55M
EBITDA	274.47M
EBIT	162.79M
Loss Per Share	-3.49

Full Income Statement

Balance Sheet

The company has 67.21 million in cash and 1.18 billion in debt, giving a net cash position of -1.11 billion or -5.57 per share.

Cash & Cash Equivalents	67.21M
Total Debt	1.18B
Net Cash	-1.11B
Net Cash Per Share	-5.57
Equity (Book Value)	-311.10M
Book Value Per Share	-2.21
Working Capital	-171.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 122.15 million and capital expenditures -16.31 million, giving a free cash flow of 105.84 million.

Operating Cash Flow	122.15M
Capital Expenditures	-16.31M
Free Cash Flow	105.84M
FCF Per Share	0.53

Full Cash Flow Statement

Margins

Gross margin is 21.45%, with operating and profit margins of 12.15% and -51.98%.

Gross Margin	21.45%
Operating Margin	12.15%
Pretax Margin	-66.70%
Profit Margin	-51.98%
EBITDA Margin	20.48%
EBIT Margin	12.15%
FCF Margin	7.90%

Dividends & Yields

Corus Entertainment 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	0.26%
Shareholder Yield	0.26%
Earnings Yield	-3,174.96%
FCF Yield	482.43%

Dividend Details

Stock Splits

The last stock split was on January 30, 2008. It was a forward split with a ratio of 2.

Last Split Date	Jan 30, 2008
Split Type	Forward
Split Ratio	2