Canada
· Delayed Price · Currency is CAD Chorus Aviation Statistics
Total Valuation
Chorus Aviation has a market cap or net worth of CAD 544.70 million. The enterprise value is 863.60 million.
| Market Cap | 544.70M |
| Enterprise Value | 863.60M |
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Dec 12, 2025 |
Share Statistics
Chorus Aviation has 24.79 million shares outstanding. The number of shares has decreased by -3.61% in one year.
| Current Share Class | 23.42M |
| Shares Outstanding | 24.79M |
| Shares Change (YoY) | -3.61% |
| Shares Change (QoQ) | -1.67% |
| Owned by Insiders (%) | 0.62% |
| Owned by Institutions (%) | 3.72% |
| Float | 21.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.98 |
| PS Ratio | 0.40 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 16.76 |
| P/OCF Ratio | 7.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.10, with an EV/FCF ratio of 26.58.
| EV / Earnings | -24.70 |
| EV / Sales | 0.64 |
| EV / EBITDA | 4.10 |
| EV / EBIT | 8.43 |
| EV / FCF | 26.58 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.22 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | 10.63 |
| Interest Coverage | 2.79 |
Financial Efficiency
Return on equity (ROE) is 2.10% and return on invested capital (ROIC) is 5.80%.
| Return on Equity (ROE) | 2.10% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | 5.80% |
| Return on Capital Employed (ROCE) | 9.62% |
| Revenue Per Employee | 317,820 |
| Profits Per Employee | -8,235 |
| Employee Count | 4,308 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 6.69 |
Taxes
In the past 12 months, Chorus Aviation has paid 15.60 million in taxes.
| Income Tax | 15.60M |
| Effective Tax Rate | 55.30% |
Stock Price Statistics
The stock price has decreased by -6.31% in the last 52 weeks. The beta is 1.65, so Chorus Aviation's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | -6.31% |
| 50-Day Moving Average | 22.61 |
| 200-Day Moving Average | 21.05 |
| Relative Strength Index (RSI) | 46.95 |
| Average Volume (20 Days) | 54,058 |
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 1.35 billion and -34.96 million in losses. Loss per share was -1.32.
| Revenue | 1.35B |
| Gross Profit | 378.48M |
| Operating Income | 102.45M |
| Pretax Income | 28.21M |
| Net Income | -34.96M |
| EBITDA | 208.24M |
| EBIT | 102.45M |
| Loss Per Share | -1.32 |
Balance Sheet
The company has 26.54 million in cash and 345.44 million in debt, giving a net cash position of -318.90 million or -12.86 per share.
| Cash & Cash Equivalents | 26.54M |
| Total Debt | 345.44M |
| Net Cash | -318.90M |
| Net Cash Per Share | -12.86 |
| Equity (Book Value) | 554.37M |
| Book Value Per Share | 21.76 |
| Working Capital | 59.91M |
Cash Flow
In the last 12 months, operating cash flow was 71.21 million and capital expenditures -38.71 million, giving a free cash flow of 32.50 million.
| Operating Cash Flow | 71.21M |
| Capital Expenditures | -38.71M |
| Free Cash Flow | 32.50M |
| FCF Per Share | 1.31 |
Margins
Gross margin is 28.05%, with operating and profit margins of 7.59% and 4.03%.
| Gross Margin | 28.05% |
| Operating Margin | 7.59% |
| Pretax Margin | 2.09% |
| Profit Margin | 4.03% |
| EBITDA Margin | 15.43% |
| EBIT Margin | 7.59% |
| FCF Margin | 2.41% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.78% |
| Buyback Yield | 3.61% |
| Shareholder Yield | 4.35% |
| Earnings Yield | -6.42% |
| FCF Yield | 5.97% |
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 0.96 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.96 |
| Piotroski F-Score | 7 |