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Corus Entertainment (CJREF)
OTHER OTC:CJREF
Total Valuation
Corus Entertainment has a market cap or net worth of $14.36M. The enterprise value is $1.01B.
Market Cap$14.36M
Enterprise Value$1.01B
Share Statistics
Corus Entertainment has 196,074,770 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding196,074,770
Owned by Insiders0.58%
Owned by Institutions1.39%
Financial Efficiency
Corus Entertainment’s return on equity (ROE) is 1.66 and return on invested capital (ROIC) is 14.08%.
Return on Equity (ROE)1.66
Return on Assets (ROA)-0.52
Return on Invested Capital (ROIC)14.08%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee486.82K
Profits Per Employee-293.77K
Employee Count2,610
Asset Turnover0.85
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Corus Entertainment is -0.03. Corus Entertainment’s PEG ratio is >-0.01.
PE Ratio-0.03
PS Ratio0.02
PB Ratio-0.06
Price to Fair Value-0.06
Price to FCF0.24
Price to Operating Cash Flow0.21
PEG Ratio>-0.01
Income Statement
In the last 12 months, Corus Entertainment had revenue of 1.27B and earned -772.64M in profits. Earnings per share was -3.87.
Revenue1.27B
Gross Profit629.42M
Operating Income172.35M
Pretax Income-950.38M
Net Income-772.64M
EBITDA-236.59M
Earnings Per Share (EPS)-3.87
Cash Flow
In the last 12 months, operating cash flow was 99.03M and capital expenditures -15.72M, giving a free cash flow of 83.31M billion.
Operating Cash Flow99.03M
Free Cash Flow83.31M
Free Cash Flow per Share0.42
Dividends & Yields
Corus Entertainment pays an annual dividend of $0.021, resulting in a dividend yield of ―
Dividend Per Share$0.021
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.40
52-Week Price Change-78.38%
50-Day Moving Average0.07
200-Day Moving Average0.09
Relative Strength Index (RSI)55.16
Average Volume (3m)43.01K
Important Dates
Corus Entertainment upcoming earnings date is Jun 25, 2025, TBA Not Confirmed.
Last Earnings DateApr 11, 2025
Next Earnings DateJun 25, 2025
Ex-Dividend DateJul 28, 2023
Financial Position
Corus Entertainment as a current ratio of 0.68, with Debt / Equity ratio of -245.09%
Current Ratio0.68
Quick Ratio0.68
Debt to Market Cap39.10
Net Debt to EBITDA-4.60
Interest Coverage Ratio1.60
Taxes
In the past 12 months, Corus Entertainment has paid -183.64M in taxes.
Income Tax-183.64M
Effective Tax Rate0.19
Enterprise Valuation
Corus Entertainment EV to EBITDA ratio is -4.71, with an EV/FCF ratio of 9.99.
EV to Sales0.88
EV to EBITDA-4.71
EV to Free Cash Flow9.99
EV to Operating Cash Flow8.53
Balance Sheet
Corus Entertainment has $91.69M in cash and marketable securities with C$1.05B in debt, giving a net cash position of $954.70M billion.
Cash & Marketable Securities$91.69M
Total DebtC$1.05B
Net Cash$954.70M
Net Cash Per Share$4.87
Tangible Book Value Per Share-$5.46
Margins
Gross margin is 53.83%, with operating margin of 13.56%, and net profit margin of -60.81%.
Gross Margin53.83%
Operating Margin13.56%
Pretax Margin-74.80%
Net Profit Margin-60.81%
EBITDA Margin-18.62%
EBIT Margin-66.31%
Analyst Forecast
The average price target for Corus Entertainment is $0.14, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$0.14
Price Target Upside75.00% Upside
Analyst ConsensusModerate Sell
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―