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Chorus Aviation Inc.

Chorus Aviation Inc.

CHRRF
Chorus Aviation Inc.US flagOther OTC
20.98
USD
- -
- -
473.53MMarket Cap

Total Valuation

Chorus Aviation Inc. carries a market capitalization of 473.53M, placing it among publicly traded companies globally. Its enterprise value stands at 844.94M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap473.53M
Enterprise Value844.94M

Share Statistics

Chorus Aviation Inc. currently has 22.57M shares outstanding.

Shares Outstanding22.57M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Chorus Aviation Inc. trades at a trailing price-to-earnings ratio of 15.39. The price-to-sales ratio is 0.58, and the price-to-book ratio stands at 1.11.

PE Ratio15.39
PS Ratio0.58
PB Ratio1.11
P/TBV Ratio1.23
P/FCF Ratio3.79
P/OCF Ratio4.60

Enterprise Valuation

On an enterprise value basis, Chorus Aviation Inc. trades at an EV/EBITDA multiple of 5.98 and an EV/FCF ratio of 5.16. The EV/Sales ratio of 0.85 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.20 provides insight into valuation relative to core operating earnings.

EV / Sales0.85
EV / EBITDA5.98
EV / EBIT13.20
EV / FCF5.16

Financial Position

Chorus Aviation Inc. maintains a current ratio of 0.97, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 60.84, indicating elevated leverage, while an interest coverage ratio of 12.73 demonstrates strong ability to service its debt obligations.

Current Ratio0.97
Quick Ratio0.38
Debt / Equity60.84
Debt / EBITDA2.18
Interest Coverage12.73

Financial Efficiency

Chorus Aviation Inc. posts a return on equity of 7.19 and a return on invested capital of 5.14.

Return on Equity (ROE)7.19
Return on Assets (ROA)2.87
Return on Invested Capital (ROIC)5.14
Return on Capital Employed (ROCE)5.22
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.01

Taxes

Over the trailing twelve months, Chorus Aviation Inc. has paid 16.28M in income taxes, reflecting an effective tax rate of 30.26.

Income Tax16.28M
Effective Tax Rate30.26

Stock Price Statistics

Chorus Aviation Inc.'s stock has gained approximately 29.10769% over the past 52 weeks. The 50-day moving average sits at 20.84, while the 200-day moving average is 17.96.

Beta (5Y)N/A
52-Week Price Change29.10769%
50-Day Moving Average20.84
200-Day Moving Average17.96
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Chorus Aviation Inc. generated 995.03M in revenue and converted that into 37.53M in net income, yielding earnings per share of 1.59. EBITDA reached 141.19M, while operating income came in at 64.00M.

Revenue995.03M
Gross Profit188.12M
Operating Income64.00M
Pretax Income53.81M
Net Income37.53M
EBITDA141.19M
EBIT64.00M
Earnings Per Share (EPS)1.59

Balance Sheet

Chorus Aviation Inc. holds 26.77M in cash and equivalents against 307.86M in total debt, resulting in a net debt position of 265.76M. Total book value stands at 506.02M, with working capital of -9.88M providing operational flexibility.

Cash & Cash Equivalents26.77M
Total Debt307.86M
Net Debt265.76M
Equity (Book Value)506.02M
Book Value Per Share22.42
Working Capital-9.88M

Cash Flow

Chorus Aviation Inc. produced 125.64M in operating cash flow over the past twelve months. After subtracting -30.27M in capital expenditures, free cash flow totaled 95.36M - equivalent to 4.12 per share.

Operating Cash Flow125.64M
Capital Expenditures-30.27M
Free Cash Flow95.36M
FCF Per Share4.12

Margins

Chorus Aviation Inc. operates with a gross margin of 18.91, reflecting its pricing power and cost economics. The operating margin of 6.43 and net profit margin of 3.77 provide insight into operational efficiency.

Gross Margin18.91
Operating Margin6.43
Pretax Margin5.41
Profit Margin3.77
EBITDA Margin14.19

Dividends & Yields

The company's payout ratio of 18.47 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.30
Dividend YieldN/A
Payout Ratio18.47
Shareholder Yield21.88
FCF Yield26.40

Stock Splits

Chorus Aviation Inc.'s most recent stock split took place on February 10, 2025 with a 7:1 split ratio.

Last Split Date2/10/2025
Split Ratio7:1

Scores

Chorus Aviation Inc. posts an Altman Z-Score of 0.58, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.58