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XTSECHR
Market cap399mUSD
Dec 27, Last price  
3.01CAD
1D
0.33%
1Q
6.74%
Jan 2017
-58.37%
IPO
-52.07%
Name

Chorus Aviation Inc

Chart & Performance

D1W1MN
XTSE:CHR chart
P/E
5.68
P/S
0.34
EPS
0.53
Div Yield, %
6.11%
Shrs. gr., 5y
7.64%
Rev. gr., 5y
2.98%
Revenues
1.68b
+5.34%
0881,814,0001,636,289,0001,473,900,0001,486,166,0001,664,467,0001,710,686,0001,672,060,0001,666,291,0001,544,681,0001,276,854,0001,355,141,0001,451,194,0001,366,447,000948,721,0001,023,275,0001,595,804,0001,681,075,000
Net income
101m
+107.31%
15,392,000150,654,000-9,410,00092,638,000125,818,00068,135,000101,107,00061,866,00064,710,00025,487,000111,766,000166,347,00066,988,000133,160,00041,486,000-20,485,00048,890,000101,353,000
CFO
300m
+7.21%
18,173,00068,063,000155,088,000130,089,000102,413,000152,969,000142,807,000160,617,000202,769,000138,914,000190,501,000271,220,000240,036,000261,707,000156,638,000184,968,000279,512,000299,675,000
Dividend
Mar 30, 20200.04 CAD/sh
Earnings
Feb 19, 2025

Profile

Chorus Aviation Inc., through its subsidiaries, provides various aviation support services in the United States and Canada. The company operates through two segments, Regional Aviation Services and Regional Aircraft Leasing. The Regional Aviation Services segment includes all three sectors of the regional aviation, such as contract flying, including ACMI and charter operations; aircraft leasing; and maintenance, repair, and overhaul, as well as part sales and technical services. The Regional Aircraft Leasing segment provides aircraft leasing to third-party air operators. As of December 31, 2021, this segment's portfolio of leased aircraft consisted of 62 aircraft of which 56 aircraft were on lease to airline customers, such as 23 Dash 8-400s, 18 ATR72-600s, four CRJ1000s, four E190s, two E195s and five A220-300s. The company was formerly known as Jazz Air Income Fund and changed its name to Chorus Aviation Inc. in January 2011. Chorus Aviation Inc. was incorporated in 2010 and is based in Dartmouth, Canada.
URL
https://chorusaviation.com/
IPO date
Jan 26, 2006
Employees
4,811
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,681,075
5.34%
1,595,804
55.95%
1,023,275
7.86%
Cost of revenue
1,239,473
1,172,407
817,643
Unusual Expense (Income)
NOPBT
441,602
423,397
205,632
NOPBT Margin
26.27%
26.53%
20.10%
Operating Taxes
53,821
21,933
(7,395)
Tax Rate
12.19%
5.18%
NOPAT
387,781
401,464
213,027
Net income
101,353
107.31%
48,890
-338.66%
(20,485)
-149.38%
Dividends
(35,124)
(14,616)
Dividend yield
6.82%
2.27%
Proceeds from repurchase of equity
(25,536)
459,575
68,560
BB yield
4.96%
-71.26%
-11.90%
Debt
Debt current
433,391
345,349
230,310
Long-term debt
1,332,765
1,696,236
1,693,641
Deferred revenue
136,871
Other long-term liabilities
232,828
182,186
22,002
Net debt
1,511,923
1,915,550
1,629,843
Cash flow
Cash from operating activities
299,675
279,512
184,968
CAPEX
(43,163)
(62,280)
(74,707)
Cash from investing activities
37,557
(231,369)
(45,745)
Cash from financing activities
(325,550)
(71,459)
(180,925)
FCF
532,937
(302,729)
443,729
Balance
Cash
88,826
100,027
123,573
Long term investments
165,407
26,008
170,535
Excess cash
170,179
46,245
242,944
Stockholders' equity
246,275
203,573
(356,540)
Invested Capital
3,098,698
3,389,975
3,104,455
ROIC
11.95%
12.36%
6.59%
ROCE
12.68%
11.68%
6.98%
EV
Common stock shares outstanding
201,239
199,047
173,543
Price
2.56
-20.99%
3.24
-2.41%
3.32
-10.27%
Market cap
515,172
-20.12%
644,913
11.93%
576,162
-4.84%
EV
2,113,680
2,649,313
2,206,005
EBITDA
649,016
626,010
406,758
EV/EBITDA
3.26
4.23
5.42
Interest
104,594
104,890
97,213
Interest/NOPBT
23.69%
24.77%
47.28%