VTOL Bristow Group Inc

Price (delayed)

$38.15

Market cap

$1.1B

P/E Ratio

9.19

Dividend/share

N/A

EPS

$4.15

Enterprise value

$1.81B

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Relative Growth: Rel. Growth: 85
Relative Strength: Rel. Strength: 68
Relative Valuation: Rel. Valuation: 98
Relative Profitability: Rel. Profitability: 69

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 equity is up by 16% year-on-year and by 6% since the previous quarter
VTOL's price to earnings (P/E) is 15% lower than its last 4 quarters average of 11.0
The gross profit rose by 5% year-on-year but it has declined by 2.1% since the previous quarter
The debt has increased by 12% year-on-year
VTOL's quick ratio is down by 6% YoY and by 3% QoQ

Key stats

What are the main financial stats of VTOL
Market
Shares outstanding
28.81M
Market cap
$1.1B
Enterprise value
$1.81B
Valuations
Price to earnings (P/E)
9.19
Price to book (P/B)
1.12
Price to sales (P/S)
0.76
PEG
0.03
EV/EBIT
9.85
EV/EBITDA
6.79
EV/Sales
1.25
Earnings
Revenue
$1.45B
Gross profit
$376.5M
Operating income
$138.28M
Net income
$119.14M
EBIT
$183.46M
EBITDA
$266.32M
Free cash flow
-$8.64M
Per share
EPS
$4.15
EPS diluted
$4.01
Free cash flow per share
-$0.3
Book value per share
$34.21
Revenue per share
$50.15
TBVPS
$79.38
Balance sheet
Total assets
$2.29B
Total liabilities
$1.3B
Debt
$963.93M
Equity
$984.37M
Working capital
$299.04M
Liquidity
Debt to equity
0.98
Current ratio
1.81
Quick ratio
1.3
Net debt/EBITDA
2.66
Margins
EBITDA margin
18.4%
Gross margin
26%
Net margin
8.2%
Operating margin
9.6%
Efficiency
Return on assets
5.5%
Return on equity
12.9%
Return on invested capital
7.2%
Return on capital employed
9.6%
Return on sales
12.7%
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
-1.55%
1 week
-4.55%
1 month
2.72%
1 year
0.82%
YTD
11.22%
QTD
5.74%

Financial performance

How have Bristow Group's revenue and profit performed over time
Revenue
$1.45B
Gross profit
$376.5M
Operating income
$138.28M
Net income
$119.14M
Gross margin
26%
Net margin
8.2%
Bristow Group's operating income has increased by 26% YoY
Bristow Group's operating margin has increased by 20% YoY but it has decreased by 2% QoQ
The revenue rose by 5% YoY
The gross profit rose by 5% year-on-year but it has declined by 2.1% since the previous quarter

Price vs fundamentals

How does VTOL's price correlate with its fundamentals

Growth

What is Bristow Group's growth rate over time

Valuation

What is Bristow Group stock price valuation
P/E
9.19
P/B
1.12
P/S
0.76
EV/EBIT
9.85
EV/EBITDA
6.79
EV/Sales
1.25
VTOL's price to earnings (P/E) is 15% lower than its last 4 quarters average of 11.0
The EPS has increased by 2.7% since the previous quarter
VTOL's equity is up by 16% year-on-year and by 6% since the previous quarter
VTOL's P/B is 13% above its 5-year quarterly average of 1.0 and 13% above its last 4 quarters average of 1.0
VTOL's price to sales (P/S) is 28% higher than its 5-year quarterly average of 0.6 and 10% higher than its last 4 quarters average of 0.7
The revenue rose by 5% YoY

Efficiency

How efficient is Bristow Group business performance
The return on sales has increased by 37% year-on-year and by 8% since the previous quarter
Bristow Group's return on invested capital has increased by 29% YoY and by 6% QoQ

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
Bristow Group's total assets has increased by 16% YoY and by 5% from the previous quarter
Bristow Group's total liabilities has increased by 16% YoY and by 5% QoQ
The debt is 2.1% smaller than the equity
VTOL's equity is up by 16% year-on-year and by 6% since the previous quarter
The debt has increased by 12% year-on-year

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