VTOL Bristow Group Inc

Price (delayed)

$26.31

Market cap

$745.02M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.24

Enterprise value

$1.4B

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
The gross profit rose by 16% year-on-year and by 3.6% since the previous quarter
VTOL's gross margin is up by 8% YoY
The net income has dropped by 174% year-on-year and by 17% since the previous quarter
The EPS has dropped by 173% year-on-year and by 14% since the previous quarter

Key stats

What are the main financial stats of VTOL
Market
Shares outstanding
28.32M
Market cap
$745.02M
Enterprise value
$1.4B
Valuations
Price to book (P/B)
0.9
Price to sales (P/S)
0.57
EV/EBIT
23.5
EV/EBITDA
9.64
EV/Sales
1.08
Earnings
Revenue
$1.3B
EBIT
$59.57M
EBITDA
$145.16M
Free cash flow
-$49.47M
Per share
EPS
-$0.24
Free cash flow per share
-$1.76
Book value per share
$29.16
Revenue per share
$46.11
TBVPS
$68.85
Balance sheet
Total assets
$1.94B
Total liabilities
$1.11B
Debt
$838.32M
Equity
$823.69M
Working capital
$253.79M
Liquidity
Debt to equity
1.02
Current ratio
1.82
Quick ratio
1.35
Net debt/EBITDA
4.51
Margins
EBITDA margin
11.2%
Gross margin
23.7%
Net margin
-0.5%
Operating margin
4.1%
Efficiency
Return on assets
-0.4%
Return on equity
-0.8%
Return on invested capital
2.7%
Return on capital employed
3.7%
Return on sales
4.6%
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
0%
1 week
0.77%
1 month
-2.81%
1 year
13.11%
YTD
-6.93%
QTD
-3.27%

Financial performance

How have Bristow Group's revenue and profit performed over time
Revenue
$1.3B
Gross profit
$307.03M
Operating income
$53.59M
Net income
-$6.78M
Gross margin
23.7%
Net margin
-0.5%
The net income has dropped by 174% year-on-year and by 17% since the previous quarter
The net margin has dropped by 163% year-on-year
Bristow Group's operating income has surged by 116% YoY and by 22% QoQ
Bristow Group's operating margin has surged by 95% YoY and by 21% QoQ

Growth

What is Bristow Group's growth rate over time

Valuation

What is Bristow Group stock price valuation
P/E
N/A
P/B
0.9
P/S
0.57
EV/EBIT
23.5
EV/EBITDA
9.64
EV/Sales
1.08
The EPS has dropped by 173% year-on-year and by 14% since the previous quarter
VTOL's P/B is 13% above its 5-year quarterly average of 0.8
VTOL's equity is up by 4.6% year-on-year and by 3.5% since the previous quarter
The revenue rose by 7% YoY
VTOL's price to sales (P/S) is 5% lower than its 5-year quarterly average of 0.6 and 5% lower than its last 4 quarters average of 0.6

Efficiency

How efficient is Bristow Group business performance
Bristow Group's ROA has plunged by 180% YoY and by 33% from the previous quarter
The ROE has plunged by 167% YoY and by 14% from the previous quarter
Bristow Group's return on invested capital has surged by 59% QoQ but it has decreased by 10% YoY
The return on sales has surged by 59% since the previous quarter but it has declined by 8% year-on-year

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 74% more than its total liabilities
Bristow Group's total liabilities has increased by 9% YoY
Bristow Group's total assets has increased by 7% YoY and by 2.5% from the previous quarter
The debt has increased by 11% year-on-year
VTOL's debt to equity is up by 6% YoY

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