Bristow Group Inc. (VTOL)
Bristow Statistics
Share Statistics
Bristow has 28.78M shares outstanding. The number of shares has increased by 0.84% in one year.
| 28.78M |
| 0.84% |
| 0.01% |
| 96.78% |
| 27.71M |
| 4 |
| n/a |
Short Selling Information
The latest short interest is 544.59K, so 1.89% of the outstanding shares have been sold short.
| 544.59K |
| 1.89% |
| 3.1% |
| 2.84 |
Valuation Ratios
The PE ratio is 10.32 and the forward PE ratio is 6.87. Bristow's PEG ratio is -0.01.
| 10.32 |
| 6.87 |
| 0.69 |
| 0.6 |
| 1.1 |
| -12.54 |
| -0.01 |
Enterprise Valuation
Bristow has an Enterprise Value (EV) of 1.69B.
| 1.19 |
| 7.57 |
| 9.51 |
| -21.64 |
Financial Position
The company has a current ratio of 1.9, with a Debt / Equity ratio of 1.07.
| 1.9 |
| 1.55 |
| 1.07 |
| 4.3 |
| -12.27 |
| 3.53 |
Financial Efficiency
Return on Equity is 10.63% and Return on Invested Capital is 6.5%.
| 10.63% |
| 4.46% |
| 6.5% |
| $410,644.33 |
| $27,501.31 |
| 3,447 |
| 0.67 |
| 4.65 |
Taxes
| 7.19M |
| 7.05% |
Stock Price Statistics
The stock price has increased by -3.22% in the last 52 weeks. The beta is 1.33, so Bristow's price volatility has been higher than the market average.
| 1.33 |
| -3.22% |
| 30.27 |
| 33.44 |
| 55.67 |
| 188,854 |
Income Statement
In the last 12 months, Bristow had revenue of 1.42B and earned 94.8M in profits. Earnings per share was 3.32.
| 1.42B |
| 883.43M |
| 132.61M |
| 94.8M |
| 222.83M |
| 139.64M |
| 3.32 |
Balance Sheet
The company has 247.5M in cash and 957.09M in debt, giving a net cash position of -709.59M.
| 247.5M |
| 957.09M |
| -709.59M |
| 312.76M |
| 2.17B |
| 280.32M |
Cash Flow
In the last 12 months, operating cash flow was 177.42M and capital expenditures -255.39M, giving a free cash flow of -77.97M.
| 177.42M |
| -255.39M |
| -77.97M |
| -2.73 |
Margins
Gross margin is 62.41%, with operating and profit margins of 9.37% and 6.7%.
| 62.41% |
| 9.37% |
| 7.21% |
| 6.7% |
| 15.74% |
| 9.37% |
| -5.51% |
Dividends & Yields
VTOL does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 9.69% |
| -7.97% |
Analyst Forecast
The average price target for VTOL is $50, which is 54.1% higher than the current price. The consensus rating is "Strong Buy".
| $50 |
| 54.1% |
| Strong Buy |
| 1 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 48.36 |
| 49.03% |
Stock Splits
The last stock split was on Jun 12, 2020. It was a backward split with a ratio of 1:2.
| Jun 12, 2020 |
| backward |
| 1:2 |
Scores
| 1.68 |
| 6 |