Bristow Group Inc. (VTOL)
Bristow Statistics
Share Statistics
Bristow has 28.63M shares outstanding. The number of shares has increased by 1.1% in one year.
| Shares Outstanding | 28.63M |
| Shares Change (YoY) | 1.1% |
| Shares Change (QoQ) | 0.03% |
| Owned by Institutions (%) | 96% |
| Shares Floating | 27.7M |
| Failed to Deliver (FTD) Shares | 4 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 494.7K, so 1.73% of the outstanding shares have been sold short.
| Short Interest | 494.7K |
| Short % of Shares Out | 1.73% |
| Short % of Float | 1.79% |
| Short Ratio (days to cover) | 4.66 |
Valuation Ratios
The PE ratio is -117.33 and the forward PE ratio is 9.59. Bristow's PEG ratio is 0.85.
| PE Ratio | -117.33 |
| Forward PE | 9.59 |
| PS Ratio | 0.61 |
| Forward PS | 0.6 |
| PB Ratio | 0.97 |
| P/FCF Ratio | -16.08 |
| PEG Ratio | 0.85 |
Enterprise Valuation
Bristow Group Inc. has an Enterprise Value (EV) of 1.35B.
| EV / Earnings | -199.32 |
| EV / Sales | 1.04 |
| EV / EBITDA | 9.32 |
| EV / EBIT | 22.24 |
| EV / FCF | -27.32 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.82 |
| Quick Ratio | 1.5 |
| Debt / Equity | 1.02 |
| Total Debt / Capitalization | 50.44 |
| Cash Flow / Debt | 0.04 |
| Interest Coverage | 1.47 |
Financial Efficiency
Return on equity (ROE) is -0.01% and return on capital (ROIC) is -1.4%.
| Return on Equity (ROE) | -0.01% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | -1.4% |
| Revenue Per Employee | $376,393.68 |
| Profits Per Employee | $-1,966.93 |
| Employee Count | 3,447 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 5.49 |
Taxes
| Income Tax | 24.93M |
| Effective Tax Rate | 1.38 |
Stock Price Statistics
The stock price has increased by 25.42% in the last 52 weeks. The beta is 1.3, so Bristow's price volatility has been higher than the market average.
| Beta | 1.3 |
| 52-Week Price Change | 25.42% |
| 50-Day Moving Average | 35.05 |
| 200-Day Moving Average | 35.44 |
| Relative Strength Index (RSI) | 37.26 |
| Average Volume (20 Days) | 123.67K |
Income Statement
In the last 12 months, Bristow had revenue of 1.3B and earned -6.78M in profits. Earnings per share was -0.24.
| Revenue | 1.3B |
| Gross Profit | 749.5M |
| Operating Income | 60.75M |
| Net Income | -6.78M |
| EBITDA | 145.01M |
| EBIT | 60.75M |
| Earnings Per Share (EPS) | -0.24 |
Balance Sheet
The company has 180.26M in cash and 838.32M in debt, giving a net cash position of -658.05M.
| Cash & Cash Equivalents | 180.26M |
| Total Debt | 838.32M |
| Net Cash | -658.05M |
| Retained Earnings | 217.97M |
| Total Assets | 2.09B |
| Working Capital | 270.19M |
Cash Flow
In the last 12 months, operating cash flow was 32.04M and capital expenditures -81.51M, giving a free cash flow of -49.47M.
| Operating Cash Flow | 32.04M |
| Capital Expenditures | -81.51M |
| Free Cash Flow | -49.47M |
| FCF Per Share | -1.76 |
Margins
Gross margin is 57.77%, with operating and profit margins of 4.68% and -0.52%.
| Gross Margin | 57.77% |
| Operating Margin | 4.68% |
| Pretax Margin | 1.39% |
| Profit Margin | -0.52% |
| EBITDA Margin | 11.18% |
| EBIT Margin | 4.68% |
| FCF Margin | -3.81% |
Dividends & Yields
VTOL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -0.73% |
| FCF Yield | -5.29% |
Analyst Forecast
The average price target for VTOL is $44, which is 34.7% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $44 |
| Price Target Difference | 34.7% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
Stock Splits
The last stock split was on Jun 12, 2020. It was a backward split with a ratio of 1:2.
| Last Split Date | Jun 12, 2020 |
| Split Type | backward |
| Split Ratio | 1:2 |
Scores
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 7 |