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Chorus Aviation V&VV (TSE:CHR)
TSX:CHR
Total Valuation
Chorus Aviation has a market cap or net worth of C$497.03M. The enterprise value is C$885.77M.
Market CapC$497.03M
Enterprise ValueC$885.77M
Share Statistics
Chorus Aviation has 26,939,367 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,939,367
Owned by Insiders0.22%
Owned by Institutions―
Financial Efficiency
Chorus Aviation’s return on equity (ROE) is -0.31 and return on invested capital (ROIC) is 44.05%.
Return on Equity (ROE)-0.31
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)44.05%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee326.13K
Profits Per Employee-3.66K
Employee Count4,308
Asset Turnover0.87
Inventory Turnover7.63
Valuation Ratios
The current PE Ratio of Chorus Aviation is -3.76. Chorus Aviation’s PEG ratio is <0.01.
PE Ratio-3.76
PS Ratio0.40
PB Ratio1.16
Price to Fair Value1.16
Price to FCF2.81
Price to Operating Cash Flow2.25
PEG Ratio<0.01
Income Statement
In the last 12 months, Chorus Aviation had revenue of 1.40B and earned -158.50M in profits. Earnings per share was -5.79.
Revenue1.40B
Gross Profit270.89M
Operating Income92.65M
Pretax Income-2.61M
Net Income-158.50M
EBITDA165.54M
Earnings Per Share (EPS)-5.79
Cash Flow
In the last 12 months, operating cash flow was 265.02M and capital expenditures -52.89M, giving a free cash flow of 212.13M billion.
Operating Cash Flow265.02M
Free Cash Flow212.13M
Free Cash Flow per Share7.87
Dividends & Yields
Chorus Aviation pays an annual dividend of C$0.039, resulting in a dividend yield of ―
Dividend Per ShareC$0.039
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.01
52-Week Price Change27.14%
50-Day Moving Average19.68
200-Day Moving Average20.11
Relative Strength Index (RSI)43.28
Average Volume (3m)47.75K
Important Dates
Chorus Aviation upcoming earnings date is May 6, 2025, TBA Not Confirmed.
Last Earnings DateFeb 20, 2025
Next Earnings DateMay 6, 2025
Ex-Dividend DateMar 30, 2020
Financial Position
Chorus Aviation as a current ratio of 0.95, with Debt / Equity ratio of 100.87%
Current Ratio0.95
Quick Ratio0.69
Debt to Market Cap0.85
Net Debt to EBITDA1.78
Interest Coverage Ratio1.79
Taxes
In the past 12 months, Chorus Aviation has paid 13.15M in taxes.
Income Tax13.15M
Effective Tax Rate-5.04
Enterprise Valuation
Chorus Aviation EV to EBITDA ratio is 5.38, with an EV/FCF ratio of 4.20.
EV to Sales0.63
EV to EBITDA5.38
EV to Free Cash Flow4.20
EV to Operating Cash Flow3.36
Balance Sheet
Chorus Aviation has C$222.22M in cash and marketable securities with C$516.38M in debt, giving a net cash position of C$294.16M billion.
Cash & Marketable SecuritiesC$222.22M
Total DebtC$516.38M
Net CashC$294.16M
Net Cash Per ShareC$10.92
Tangible Book Value Per ShareC$18.36
Margins
Gross margin is 13.70%, with operating margin of 6.59%, and net profit margin of -11.28%.
Gross Margin13.70%
Operating Margin6.59%
Pretax Margin-0.19%
Net Profit Margin-11.28%
EBITDA Margin11.78%
EBIT Margin3.50%
Analyst Forecast
The average price target for Chorus Aviation is C$26.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$26.50
Price Target Upside43.63% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast-12.40%
EPS Growth Forecast-529.26%