Bristow Group, Inc. (VTOL)
Stock Price:
$20.55 USD
-0.45 (-2.14%)
Updated Oct 27, 2020 4:00 PM EDT - Market closed
Key Info
| Market Cap |
622.25M |
| Revenue (ttm) |
446.54M |
| Net Income (ttm) |
61.66M |
| Shares Out |
30.28M |
| EPS (ttm) |
3.75 |
| PE Ratio |
5.48 |
| Forward PE |
n/a |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Stock Quote
| Trading Day |
Oct 27, 2020 |
| Last Price |
$20.55 |
| Previous Close |
$21.00 |
| Change ($) |
-0.45 |
| Change (%) |
-2.14% |
| Day's Open |
20.94 |
| Day's Range |
20.11 - 21.63 |
| Day's Volume |
65,065 |
| 52-Week Range |
10.50 - 35.91 |
More Stats
| Market Cap |
622.25M |
| Enterprise Value |
1.30B |
| Earnings Date (est) |
n/a |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
30.28M |
| Float |
29.87M |
| EPS (basic) |
17.00 |
| EPS (diluted) |
3.75 |
| FCF / Share |
1.32 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
18.25% |
| FCF Yield |
2.36% |
| Payout Ratio |
n/a |
| Shares Short |
476,578 |
| Short Ratio |
1.12 |
| Short % of Float |
1.60% |
| Beta |
1.90 |
| PE Ratio |
5.48 |
| Forward PE |
n/a |
| P/FCF Ratio |
42.32 |
| PS Ratio |
1.39 |
| PB Ratio |
0.37 |
| Revenue |
446.54M |
| Operating Income |
-13.24M |
| Net Income |
61.66M |
| Free Cash Flow |
14.70M |
| Net Cash |
-678.47M |
| Net Cash / Share |
-22.41 |
| Gross Margin |
22.03% |
| Operating Margin |
-2.97% |
| Profit Margin |
13.80% |
| FCF Margin |
3.29% |
| ROA |
0.09% |
| ROE |
-54.20% |
| ROIC |
5.00% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Forecasts
Analyst Ratings (1)
| Buy |
1 |
| Overweight |
0 |
| Hold |
0 |
| Underweight |
0 |
| Sell |
0 |
Low
37.0
Current: $20.55
High
37.0
Target: 37.00
*Average 12-month price target from 1 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 226 | 222 | 231 | 247 | 282 | 331 | 299 | 273 | 258 | 235 |
| Revenue Growth | 1.98% | -4.17% | -6.43% | -12.28% | -14.91% | 10.79% | 9.54% | 5.72% | 9.68% | - |
| Gross Profit | 71.51 | 70.15 | 63.88 | 77.37 | 110 | 127 | 112 | 106 | 95.44 | 88.13 |
| Operating Income | -3.28 | 28.07 | -136 | -3.37 | 24.29 | 42.65 | 46.16 | 32.05 | 36.11 | 19.75 |
| Net Income | -3.59 | 13.92 | -28.16 | -7.98 | 8.71 | 17.12 | 18.71 | 7.79 | 2.11 | -3.64 |
| Shares Outstanding | 7.00 | 7.06 | 6.92 | 6.78 | 6.74 | 6.69 | 6.77 | 8.17 | 3.42 | - |
| Earnings Per Share | -0.51 | 1.92 | -4.08 | -1.17 | 1.26 | 2.52 | 2.64 | -0.09 | 0.54 | -10,917.11 |
| EPS Growth | - | - | - | - | -50% | -4.55% | - | - | - | - |
| Operating Cash Flow | 27.55 | 54.35 | 20.10 | 58.50 | 44.46 | 78.29 | 64.37 | 13.92 | 40.93 | 83.74 |
| Capital Expenditures | 6.69 | 20.37 | -7.38 | -10.05 | -34.72 | -99.68 | -44.95 | -108 | -133 | -130 |
| Free Cash Flow | 34.25 | 74.73 | 12.72 | 48.46 | 9.73 | -21.40 | 19.42 | -93.88 | -91.96 | -46.15 |
| Cash & Equivalents | 117 | 50.75 | 13.58 | 26.95 | 14.37 | 40.87 | 31.34 | 11.51 | 79.12 | - |
| Total Debt | 168 | 162 | 205 | 232 | 268 | 310 | 282 | 280 | 288 | - |
| Net Cash / Debt | -50.60 | -112 | -191 | -205 | -253 | -269 | -251 | -268 | -209 | - |
| Assets | 765 | 765 | 792 | 955 | 1,004 | 1,017 | 959 | 938 | 933 | - |
| Liabilities | 305 | 298 | 343 | 483 | 528 | 557 | 523 | 518 | 518 | - |
| Book Value | 457 | 463 | 446 | 468 | 471 | 461 | 436 | 275 | 275 | - |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Bristow Group, Inc. |
| Country |
United States |
| CEO |
Christopher S. Bradshaw |
Stock Information
| Ticker Symbol |
VTOL |
| Stock Exchange |
New York Stock Exchange |
| Sector |
Energy |
| Industry |
Oil & Gas Equipment & Services |
| Unique Identifier |
NYSE: VTOL |
Description
Bristow Group provides industrial aviation services to the offshore energy industry worldwide. It conducts major transportation operations in the North Sea, Nigeria, and the U.S. Gulf of Mexico; and other offshore energy producing regions, including Australia, Brazil, Canada, Guyana, and Trinidad. The company also provides commercial search and rescue (SAR) services in Canada, Guyana, Norway, Trinidad, and the United States; and public sector SAR services in the United Kingdom. As of March 31, 2020, it had a fleet of 315 aircraft. The company is based in Houston, Texas.