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Total Valuation
Corus Entertainment has a market cap or net worth of C$392.17K. The enterprise value is C$4.13B.
Market CapC$392.17K
Enterprise ValueC$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 Insiders0.03%
Owned by Institutions1.39%
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 C$0.03, resulting in a dividend yield of 12.16%
Dividend Per ShareC$0.03
Dividend Yield12.16%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.05
52-Week Price Change-97.69%
50-Day Moving Average15.16
200-Day Moving Average16.59
Relative Strength Index (RSI)24.24
Average Volume (3m)15.19K
Important Dates
Corus Entertainment upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
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 C$56.81M in cash and marketable securities with C$1.16B in debt, giving a net cash position of -C$1.10B billion.
Cash & Marketable SecuritiesC$56.81M
Total DebtC$1.16B
Net Cash-C$1.10B
Net Cash Per Share-C$2.81K
Tangible Book Value Per Share-C$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-15.93%
EPS Growth Forecast-329.69%