Chorus Limited (CHRUF)
Chorus Statistics
Share Statistics
Chorus has 433.89M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 433.89M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 354.05M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -329.96 and the forward PE ratio is null. Chorus's PEG ratio is 2.41.
| PE Ratio | -329.96 |
| Forward PE | n/a |
| PS Ratio | 2.94 |
| Forward PS | n/a |
| PB Ratio | 3.53 |
| P/FCF Ratio | 42.42 |
| PEG Ratio | 2.41 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Chorus.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 3.33.
| Current Ratio | 0.37 |
| Quick Ratio | 0.37 |
| Debt / Equity | 3.33 |
| Debt / EBITDA | 3.97 |
| Debt / FCF | 39.96 |
| Interest Coverage | 1.07 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $1.19M |
| Profits Per Employee | $-10.6K |
| Employee Count | 849 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 30M |
| Effective Tax Rate | 142.86% |
Stock Price Statistics
The stock price has increased by 30.12% in the last 52 weeks. The beta is 0.3, so Chorus's price volatility has been higher than the market average.
| Beta | 0.3 |
| 52-Week Price Change | 30.12% |
| 50-Day Moving Average | 5.35 |
| 200-Day Moving Average | 4.65 |
| Relative Strength Index (RSI) | 99.99 |
| Average Volume (20 Days) | 98 |
Income Statement
In the last 12 months, Chorus had revenue of 1.01B and earned -9M in profits. Earnings per share was -0.02.
| Revenue | 1.01B |
| Gross Profit | 333M |
| Operating Income | 238M |
| Net Income | -9M |
| EBITDA | 705M |
| EBIT | 243M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 45M in cash and 2.8B in debt, giving a net cash position of -2.75B.
| Cash & Cash Equivalents | 45M |
| Total Debt | 2.8B |
| Net Cash | -2.75B |
| Retained Earnings | -59M |
| Total Assets | - |
| Working Capital | - |
Cash Flow
In the last 12 months, operating cash flow was 513M and capital expenditures -442M, giving a free cash flow of 70M.
| Operating Cash Flow | 513M |
| Capital Expenditures | -442M |
| Free Cash Flow | 70M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 32.97%, with operating and profit margins of 23.56% and -0.89%.
| Gross Margin | 32.97% |
| Operating Margin | 23.56% |
| Pretax Margin | 2.08% |
| Profit Margin | -0.89% |
| EBITDA Margin | 69.8% |
| EBIT Margin | 23.56% |
| FCF Margin | 6.93% |
Dividends & Yields
CHRUF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for CHRUF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |