Chorus Aviation Inc.
Other OTCTotal Valuation
Chorus Aviation Inc. carries a market capitalization of 412.56M, placing it among publicly traded companies globally. Its enterprise value stands at 847.17M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 412.56M |
| Enterprise Value | 847.17M |
Share Statistics
Chorus Aviation Inc. currently has 23.19M shares outstanding.
| Shares Outstanding | 23.19M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Chorus Aviation Inc. trades at a trailing price-to-earnings ratio of 10.01. The price-to-sales ratio is 0.58, and the price-to-book ratio stands at -1.33.
| PE Ratio | 10.01 |
| PS Ratio | 0.58 |
| PB Ratio | -1.33 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 4.16 |
| P/OCF Ratio | 5.12 |
Enterprise Valuation
On an enterprise value basis, Chorus Aviation Inc. trades at an EV/EBITDA multiple of 5.97 and an EV/FCF ratio of 5.77. The EV/Sales ratio of 0.87 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.40 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.87 |
| EV / EBITDA | 5.97 |
| EV / EBIT | 13.40 |
| EV / FCF | 5.77 |
Financial Position
Chorus Aviation Inc. maintains a current ratio of 1.38, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 76.81, indicating elevated leverage, while an interest coverage ratio of 11.86 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.38 |
| Quick Ratio | 0.69 |
| Debt / Equity | 76.81 |
| Debt / EBITDA | 2.70 |
| Interest Coverage | 11.86 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 4.11 |
| Return on Invested Capital (ROIC) | 5.83 |
| Return on Capital Employed (ROCE) | -245.50 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.00 |
Taxes
Over the trailing twelve months, Chorus Aviation Inc. has paid 10.87M in income taxes, reflecting an effective tax rate of 16.22.
| Income Tax | 10.87M |
| Effective Tax Rate | 16.22 |
Stock Price Statistics
Chorus Aviation Inc.'s stock has gained approximately 15.99078% over the past 52 weeks. The 50-day moving average sits at 17.05, while the 200-day moving average is 16.21.
| Beta (5Y) | N/A |
| 52-Week Price Change | 15.99078% |
| 50-Day Moving Average | 17.05 |
| 200-Day Moving Average | 16.21 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Chorus Aviation Inc. generated 970.23M in revenue and converted that into 56.14M in net income, yielding earnings per share of 2.24. EBITDA reached 141.99M, while operating income came in at 63.20M.
| Revenue | 970.23M |
| Gross Profit | 185.87M |
| Operating Income | 63.20M |
| Pretax Income | 67.01M |
| Net Income | 56.14M |
| EBITDA | 141.99M |
| EBIT | 63.20M |
| Earnings Per Share (EPS) | 2.24 |
Balance Sheet
Chorus Aviation Inc. holds 98.03M in cash and equivalents against 383.42M in total debt, resulting in a net debt position of 272.19M. Total book value stands at -421.06M, with working capital of 102.73M providing operational flexibility.
| Cash & Cash Equivalents | 98.03M |
| Total Debt | 383.42M |
| Net Debt | 272.19M |
| Equity (Book Value) | -421.06M |
| Book Value Per Share | -16.98 |
| Working Capital | 102.73M |
Cash Flow
Chorus Aviation Inc. produced 109.62M in operating cash flow over the past twelve months. After subtracting -27.24M in capital expenditures, free cash flow totaled 82.38M - equivalent to 3.32 per share.
| Operating Cash Flow | 109.62M |
| Capital Expenditures | -27.24M |
| Free Cash Flow | 82.38M |
| FCF Per Share | 3.32 |
Margins
Chorus Aviation Inc. operates with a gross margin of 19.16, reflecting its pricing power and cost economics. The operating margin of 6.51 and net profit margin of 5.79 provide insight into operational efficiency.
| Gross Margin | 19.16 |
| Operating Margin | 6.51 |
| Pretax Margin | 6.91 |
| Profit Margin | 5.79 |
| EBITDA Margin | 14.63 |
Dividends & Yields
The company's payout ratio of 7.90 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.18 |
| Dividend Yield | N/A |
| Payout Ratio | 7.90 |
| Shareholder Yield | 9.78 |
| FCF Yield | 24.06 |
Stock Splits
Chorus Aviation Inc.'s most recent stock split took place on February 10, 2025 with a 7:1 split ratio.
| Last Split Date | 2/10/2025 |
| Split Ratio | 7:1 |
Scores
Chorus Aviation Inc. posts an Altman Z-Score of 0.60, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.60 |