VTOL Bristow Group Inc

Price (delayed)

$37.25

Market cap

$1.06B

P/E Ratio

931.25

Dividend/share

N/A

EPS

$0.04

Enterprise value

$1.74B

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 18% year-on-year and by 5% since the previous quarter
The revenue rose by 9% YoY and by 2.7% QoQ
The net income has soared by 120% since the previous quarter but it has dropped by 89% year-on-year
The EPS has surged by 117% since the previous quarter but it has dropped by 91% year-on-year
VTOL's quick ratio is down by 16% YoY and by 7% QoQ

Key stats

What are the main financial stats of VTOL
Market
Shares outstanding
28.39M
Market cap
$1.06B
Enterprise value
$1.74B
Valuations
Price to book (P/B)
1.29
Price to sales (P/S)
0.79
EV/EBIT
23.4
EV/EBITDA
10.92
EV/Sales
1.31
Earnings
Revenue
$1.33B
EBIT
$74.51M
EBITDA
$159.74M
Free cash flow
-$62.43M
Per share
EPS
$0.04
Free cash flow per share
-$2.2
Book value per share
$28.98
Revenue per share
$47.03
TBVPS
$67.62
Balance sheet
Total assets
$1.92B
Total liabilities
$1.1B
Debt
$828.85M
Equity
$820.69M
Working capital
$221.03M
Liquidity
Debt to equity
1.01
Current ratio
1.73
Quick ratio
1.25
Net debt/EBITDA
4.29
Margins
EBITDA margin
12%
Gross margin
24.2%
Net margin
0.1%
Operating margin
5.3%
Efficiency
Return on assets
0.1%
Return on equity
0.2%
Return on invested capital
3.3%
Return on capital employed
4.6%
Return on sales
5.6%
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
0.13%
1 week
4.11%
1 month
11.09%
1 year
22.37%
YTD
31.77%
QTD
11.09%

Financial performance

How have Bristow Group's revenue and profit performed over time
Revenue
$1.33B
Gross profit
$322.76M
Operating income
$70.05M
Net income
$1.35M
Gross margin
24.2%
Net margin
0.1%
The net margin has surged by 120% since the previous quarter but it has dropped by 90% year-on-year
The net income has soared by 120% since the previous quarter but it has dropped by 89% year-on-year
Bristow Group's operating income has surged by 110% YoY and by 31% QoQ
Bristow Group's operating margin has surged by 96% YoY and by 29% QoQ

Growth

What is Bristow Group's growth rate over time

Valuation

What is Bristow Group stock price valuation
P/E
931.25
P/B
1.29
P/S
0.79
EV/EBIT
23.4
EV/EBITDA
10.92
EV/Sales
1.31
The EPS has surged by 117% since the previous quarter but it has dropped by 91% year-on-year
VTOL's P/B is 61% above its 5-year quarterly average of 0.8 and 29% above its last 4 quarters average of 1.0
VTOL's equity is up by 2.7% year-on-year
VTOL's price to sales (P/S) is 32% higher than its 5-year quarterly average of 0.6 and 32% higher than its last 4 quarters average of 0.6
The revenue rose by 9% YoY and by 2.7% QoQ

Efficiency

How efficient is Bristow Group business performance
Bristow Group's ROA has soared by 125% from the previous quarter but it has plunged by 86% YoY
The ROE has soared by 125% from the previous quarter but it has plunged by 87% YoY
Bristow Group's return on invested capital has increased by 27% YoY and by 22% QoQ
The return on sales has increased by 24% year-on-year and by 22% since 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 75% more than its total liabilities
VTOL's quick ratio is down by 16% YoY and by 7% QoQ
VTOL's current ratio is down by 9% year-on-year and by 4.9% since the previous quarter
VTOL's debt to equity is down by 6% YoY
The debt has declined by 3.3% year-on-year

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