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	n/a
FTD / Avg. Volume	n/a

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

Financial Ratio History

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

Full Income Statement

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	6.01B
Working Capital	-340M

Full Balance Sheet

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

Full Cash Flow Statement

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 pays an annual dividend of $0.37, which amounts to a dividend yield of 4.8%.

Dividend Per Share	$0.37
Dividend Yield	4.8%
Dividend Growth (YoY)	-30.73%
Payout Ratio	-3708.01%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	0.8
Piotroski F-Score	7

Chorus Limited (CHRUF)