Corus Entertainment Statistics
Total Valuation
CJREF has a market cap or net worth of 14.27 million. The enterprise value is 804.02 million.
| Market Cap | 14.27M |
| Enterprise Value | 804.02M |
Important Dates
The next estimated earnings date is Thursday, June 26, 2025.
| Earnings Date | Jun 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 196.07M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 189.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| PB Ratio | -0.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.24 |
| P/OCF Ratio | 0.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.31, with an EV/FCF ratio of 13.68.
| EV / Earnings | -1.38 |
| EV / Sales | 0.94 |
| EV / EBITDA | 5.31 |
| EV / EBIT | 9.73 |
| EV / FCF | 13.68 |
Financial Position
The company has a current ratio of 0.65
| Current Ratio | 0.65 |
| Quick Ratio | 0.62 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.47 |
| Debt / FCF | 13.64 |
| Interest Coverage | 1.08 |
Financial Efficiency
Return on equity (ROE) is -2,188.19% and return on invested capital (ROIC) is 5.97%.
| Return on Equity (ROE) | -2,188.19% |
| Return on Assets (ROA) | 3.26% |
| Return on Invested Capital (ROIC) | 5.97% |
| Return on Capital Employed (ROCE) | 9.43% |
| Revenue Per Employee | 318,242 |
| Profits Per Employee | -222,894 |
| Employee Count | 2,610 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -80.87% in the last 52 weeks. The beta is 1.85, so CJREF's price volatility has been higher than the market average.
| Beta (5Y) | 1.85 |
| 52-Week Price Change | -80.87% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 37.40 |
| Average Volume (20 Days) | 1,813 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CJREF had revenue of 830.61 million and -581.75 million in losses. Loss per share was -2.92.
| Revenue | 830.61M |
| Gross Profit | 146.60M |
| Operating Income | 80.04M |
| Pretax Income | -711.56M |
| Net Income | -581.75M |
| EBITDA | 137.66M |
| EBIT | 80.04M |
| Loss Per Share | -2.92 |
Balance Sheet
The company has 63.53 million in cash and 801.85 million in debt, giving a net cash position of -738.31 million.
| Cash & Cash Equivalents | 63.53M |
| Total Debt | 801.85M |
| Net Cash | -738.31M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -269.53M |
| Book Value Per Share | -1.48 |
| Working Capital | -131.72M |
Cash Flow
In the last 12 months, operating cash flow was 68.62 million and capital expenditures -9.84 million, giving a free cash flow of 58.79 million.
| Operating Cash Flow | 68.62M |
| Capital Expenditures | -9.84M |
| Free Cash Flow | 58.79M |
| FCF Per Share | n/a |
Margins
Gross margin is 17.65%, with operating and profit margins of 9.64% and -70.04%.
| Gross Margin | 17.65% |
| Operating Margin | 9.64% |
| Pretax Margin | -85.67% |
| Profit Margin | -70.04% |
| EBITDA Margin | 16.57% |
| EBIT Margin | 9.64% |
| FCF Margin | 7.08% |
Dividends & Yields
CJREF 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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | -4,075.59% |
| FCF Yield | 411.84% |
Stock Splits
The last stock split was on February 7, 2008. It was a forward split with a ratio of 2.
| Last Split Date | Feb 7, 2008 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
CJREF has an Altman Z-Score of -1.46. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.46 |
| Piotroski F-Score | n/a |