Canada
· Delayed Price · Currency is CAD Chorus Aviation Statistics
Total Valuation
Chorus Aviation has a market cap or net worth of CAD 554.30 million. The enterprise value is 882.48 million.
| Market Cap | 554.30M |
| Enterprise Value | 882.48M |
Important Dates
The last earnings date was Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
Chorus Aviation has 27.10 million shares outstanding. The number of shares has decreased by -2.50% in one year.
| Current Share Class | 25.73M |
| Shares Outstanding | 27.10M |
| Shares Change (YoY) | -2.50% |
| Shares Change (QoQ) | -2.22% |
| Owned by Insiders (%) | 0.91% |
| Owned by Institutions (%) | 3.91% |
| Float | 23.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.74 |
| PS Ratio | 0.41 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 11.38 |
| P/OCF Ratio | 6.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.15, with an EV/FCF ratio of 18.12.
| EV / Earnings | -34.11 |
| EV / Sales | 0.65 |
| EV / EBITDA | 4.15 |
| EV / EBIT | 8.44 |
| EV / FCF | 18.12 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.14 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | 7.89 |
| Interest Coverage | 2.48 |
Financial Efficiency
Return on equity (ROE) is 2.62% and return on invested capital (ROIC) is 4.80%.
| Return on Equity (ROE) | 2.62% |
| Return on Assets (ROA) | 2.65% |
| Return on Invested Capital (ROIC) | 4.80% |
| Return on Capital Employed (ROCE) | 9.81% |
| Revenue Per Employee | 317,817 |
| Profits Per Employee | -6,010 |
| Employee Count | 4,308 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 7.04 |
Taxes
In the past 12 months, Chorus Aviation has paid 14.32 million in taxes.
| Income Tax | 14.32M |
| Effective Tax Rate | 39.71% |
Stock Price Statistics
The stock price has increased by +15.93% in the last 52 weeks. The beta is 1.95, so Chorus Aviation's price volatility has been higher than the market average.
| Beta (5Y) | 1.95 |
| 52-Week Price Change | +15.93% |
| 50-Day Moving Average | 21.70 |
| 200-Day Moving Average | 20.85 |
| Relative Strength Index (RSI) | 30.37 |
| Average Volume (20 Days) | 42,316 |
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 1.37 billion and -25.87 million in losses. Loss per share was -0.96.
| Revenue | 1.37B |
| Gross Profit | 383.20M |
| Operating Income | 104.53M |
| Pretax Income | 36.07M |
| Net Income | -25.87M |
| EBITDA | 210.23M |
| EBIT | 104.53M |
| Loss Per Share | -0.96 |
Balance Sheet
The company has 56.09 million in cash and 384.28 million in debt, giving a net cash position of -328.19 million or -12.11 per share.
| Cash & Cash Equivalents | 56.09M |
| Total Debt | 384.28M |
| Net Cash | -328.19M |
| Net Cash Per Share | -12.11 |
| Equity (Book Value) | 537.23M |
| Book Value Per Share | 20.78 |
| Working Capital | 41.12M |
Cash Flow
In the last 12 months, operating cash flow was 84.56 million and capital expenditures -35.87 million, giving a free cash flow of 48.69 million.
| Operating Cash Flow | 84.56M |
| Capital Expenditures | -35.87M |
| Free Cash Flow | 48.69M |
| FCF Per Share | 1.80 |
Margins
Gross margin is 28.01%, with operating and profit margins of 7.64% and 4.64%.
| Gross Margin | 28.01% |
| Operating Margin | 7.64% |
| Pretax Margin | 2.64% |
| Profit Margin | 4.64% |
| EBITDA Margin | 15.37% |
| EBIT Margin | 7.64% |
| FCF Margin | 3.56% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.08% |
| Buyback Yield | 2.50% |
| Shareholder Yield | 2.89% |
| Earnings Yield | -4.67% |
| FCF Yield | 8.78% |
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 0.91 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.91 |
| Piotroski F-Score | 5 |