VTOL Bristow Group Inc

Price (delayed)

$31.04

Market cap

$888.74M

P/E Ratio

9.35

Dividend/share

N/A

EPS

$3.32

Enterprise value

$1.59B

Bristow Group Inc. is the leading global provider of vertical flight solutions. Bristow primarily provides aviation services to a broad base of major integrated, national and independent offshore energy companies. ...

Highlights
VTOL's price to earnings (P/E) is 95% lower than its last 4 quarters average of 184.8
The EPS has surged by 72% since the previous quarter
The debt has increased by 14% year-on-year and by 5% since the previous quarter

Key stats

What are the main financial stats of VTOL
Market
Shares outstanding
28.63M
Market cap
$888.74M
Enterprise value
$1.59B
Valuations
Price to earnings (P/E)
9.35
Price to book (P/B)
1
Price to sales (P/S)
0.63
EV/EBIT
11.42
EV/EBITDA
7.16
EV/Sales
1.13
Earnings
Revenue
$1.42B
Gross profit
$373.37M
Operating income
$128.49M
Net income
$94.8M
EBIT
$139.57M
EBITDA
$222.76M
Free cash flow
-$77.97M
Per share
EPS
$3.32
EPS diluted
$3.21
Free cash flow per share
-$2.73
Book value per share
$31.15
Revenue per share
$49.64
TBVPS
$74.53
Balance sheet
Total assets
$2.13B
Total liabilities
$1.23B
Debt
$957.09M
Equity
$891.71M
Working capital
$293.56M
Liquidity
Debt to equity
1.07
Current ratio
1.9
Quick ratio
1.42
Net debt/EBITDA
3.17
Margins
EBITDA margin
15.7%
Gross margin
26.4%
Net margin
6.7%
Operating margin
9.1%
Efficiency
Return on assets
4.7%
Return on equity
11%
Return on invested capital
5.8%
Return on capital employed
7.8%
Return on sales
9.9%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

VTOL stock price

How has the Bristow Group stock price performed over time
Intraday
-1.65%
1 week
-3.87%
1 month
-13.75%
1 year
21.01%
YTD
-9.5%
QTD
-9.5%

Financial performance

How have Bristow Group's revenue and profit performed over time
Revenue
$1.42B
Gross profit
$373.37M
Operating income
$128.49M
Net income
$94.8M
Gross margin
26.4%
Net margin
6.7%
Bristow Group's operating income has surged by 140% YoY and by 10% QoQ
Bristow Group's operating margin has surged by 122% YoY and by 10% QoQ
The net income has soared by 72% since the previous quarter
The net margin has surged by 72% since the previous quarter

Growth

What is Bristow Group's growth rate over time

Valuation

What is Bristow Group stock price valuation
P/E
9.35
P/B
1
P/S
0.63
EV/EBIT
11.42
EV/EBITDA
7.16
EV/Sales
1.13
VTOL's price to earnings (P/E) is 95% lower than its last 4 quarters average of 184.8
The EPS has surged by 72% since the previous quarter
VTOL's P/B is 12% above its 5-year quarterly average of 0.9 but 8% below its last 4 quarters average of 1.1
VTOL's equity is up by 8% year-on-year
The revenue rose by 9% YoY
VTOL's price to sales (P/S) is 9% lower than its last 4 quarters average of 0.7 but 7% higher than its 5-year quarterly average of 0.6

Efficiency

How efficient is Bristow Group business performance
The return on sales has surged by 115% year-on-year
Bristow Group's return on invested capital has surged by 115% YoY
The ROE has soared by 69% from the previous quarter
Bristow Group's ROA has soared by 68% from the previous quarter

Dividends

What is VTOL's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for VTOL.

Financial health

How did Bristow Group financials performed over time
Bristow Group's total assets is 72% more than its total liabilities
Bristow Group's total liabilities has increased by 11% YoY and by 3.7% QoQ
Bristow Group's total assets has increased by 10% YoY
The debt is 7% greater than the equity
The debt has increased by 14% year-on-year and by 5% since the previous quarter
VTOL's equity is up by 8% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.