Total Valuation
Corus Entertainment has a market cap or net worth of $308.91K. The enterprise value is $4.13B.
Market Cap$308.91K
Enterprise Value$4.13B
Share Statistics
Corus Entertainment has 392,167 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding392,167
Owned by Insiders15.80%
Owned by Institutions―
Financial Efficiency
Corus Entertainment’s return on equity (ROE) is 0.46 and return on invested capital (ROIC) is 10.42%.
Return on Equity (ROE)0.46
Return on Assets (ROA)-0.26
Return on Invested Capital (ROIC)10.42%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee519.55K
Profits Per Employee-151.34K
Employee Count2,170
Asset Turnover0.89
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Corus Entertainment is ―. Corus Entertainment’s PEG ratio is <0.00001.
PE Ratio―
PS Ratio0.00003
PB Ratio>-0.01
Price to FCF>-0.01
Price to Operating Cash Flow>-0.01
PEG Ratio<0.00001
Income Statement
In the last 12 months, Corus Entertainment had revenue of 1.13B and earned -328.40M in profits. Earnings per share was -825.00.
Revenue1.13B
Gross Profit500.63M
Operating Income98.99M
Pretax Income-340.13M
Net Income-328.40M
EBITDA374.06M
Earnings Per Share (EPS)-825.00
Cash Flow
In the last 12 months, operating cash flow was -53.64M and capital expenditures -16.34M, giving a free cash flow of -69.98M billion.
Operating Cash Flow-53.64M
Free Cash Flow-69.98M
Free Cash Flow per Share-178.44
Dividends & Yields
Corus Entertainment pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change-98.00%
50-Day Moving Average9.85
200-Day Moving Average11.40
Relative Strength Index (RSI)6.28
Average Volume (3m)76.00
Important Dates
Corus Entertainment upcoming earnings date is Jan 8, 2027, Before Open (Confirmed).
Last Earnings DateOct 23, 2026
Next Earnings DateJan 8, 2027
Ex-Dividend Date―
Financial Position
Corus Entertainment as a current ratio of 0.70, with Debt / Equity ratio of -153.15%
Current Ratio0.70
Quick Ratio0.70
Debt to Market Cap30.74K
Net Debt to EBITDA3.04
Interest Coverage Ratio0.82
Taxes
In the past 12 months, Corus Entertainment has paid -18.30M in taxes.
Income Tax-18.30M
Effective Tax Rate0.05
Enterprise Valuation
Corus Entertainment EV to EBITDA ratio is 3.04, with an EV/FCF ratio of -36.01.
EV to Sales1.01
EV to EBITDA3.04
EV to Free Cash Flow-36.01
EV to Operating Cash Flow-76.25
Balance Sheet
Corus Entertainment has $56.81M in cash and marketable securities with $1.16B in debt, giving a net cash position of -$1.10B billion.
Cash & Marketable Securities$56.81M
Total Debt$1.16B
Net Cash-$1.10B
Net Cash Per Share-$2.81K
Tangible Book Value Per Share-$1.85K
Margins
Gross margin is 37.85%, with operating margin of 8.78%, and net profit margin of -29.13%.
Gross Margin37.85%
Operating Margin8.78%
Pretax Margin-30.17%
Net Profit Margin-29.13%
EBITDA Margin33.18%
EBIT Margin-19.45%
Analyst Forecast
The average price target for Corus Entertainment is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-15.03%
EPS Growth Forecast-343.04%