NYSE:VTOL
Bristow Group Inc.
- Stock
Last Close
37.94
06/11 21:29
Market Cap
944.64M
Beta: 1.31
Volume Today
139.35K
Avg: 124.45K
PE Ratio
−129.40
PFCF: −14.05
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Mar '20 | Mar '21 | Mar '22 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 26.86M - | 27.43M 2.12% | 26.71M 2.65% | 23.26M 12.88% | 20.89M 10.20% | 51.55M 146.72% | 87.30M 69.36% | 86.93M 0.43% | 81.78M 5.92% | 90.87M 11.12% | |
average payables | 26.05M - | 60.83M 133.45% | 66.52M 9.36% | 76.55M 15.08% | 88.75M 15.93% | ||||||
average receivables | 90.34M - | 198.15M 119.34% | 209.70M 5.83% | 209.45M 0.12% | 224.88M 7.36% | ||||||
book value per share | 0.02 - | 0.02 1.53% | 0.02 1.21% | 0.02 6.73% | 15.01 69,802.39% | 0.02 99.86% | 36.49 179,640.31% | 29.29 19.72% | 28.05 4.24% | 29.25 4.29% | |
capex per share | -0.01 - | -0.00 44.17% | -0.00 35.11% | -0.00 58.07% | -1.32 163,859.99% | -0.00 99.98% | -0.60 193,203.46% | -1.09 80.45% | -1.77 62.22% | 2.90 263.99% | |
capex to depreciation | -2.30 - | -1.27 44.96% | -0.79 37.34% | -0.37 53.87% | -0.33 10.69% | -0.17 46.77% | -0.16 5.87% | -0.36 117.04% | -0.62 74.53% | 0.95 253.21% | |
capex to operating cash flow | -1.36 - | -1.35 0.92% | -0.67 50.40% | -0.83 24.54% | 0.37 144.79% | -0.24 163.69% | -0.15 35.61% | -0.25 63.66% | 3.51 1,499.04% | 2.54 27.50% | |
capex to revenue | -0.32 - | -0.21 33.88% | -0.16 25.58% | -0.07 54.28% | -0.03 58.81% | -0.03 2.86% | -0.01 56.57% | -0.03 108.04% | -0.04 53.74% | 0.06 255.88% | |
cash per share | 0.00 - | 0.00 65.11% | 0.00 86.42% | 0.00 50.60% | 1.64 251,084.25% | 0.01 99.43% | 9.39 100,246.02% | 9.32 0.75% | 5.83 37.44% | 6.41 9.84% | |
days of inventory on hand | 47.99 - | 59.59 24.17% | 54.62 8.34% | 46.02 15.74% | 5.97 87.03% | 194.65 3,161.05% | 35.05 82.00% | 30.01 14.37% | 29.32 2.29% | 66.52 126.86% | |
days payables outstanding | 123.07 - | 26.44 78.52% | 23.33 11.76% | 32.09 37.54% | 58.54 82.44% | ||||||
days sales outstanding | 291.73 - | 66.81 77.10% | 62.75 6.06% | 63.84 1.72% | 66.00 3.40% | ||||||
debt to assets | 0.30 - | 0.27 11.99% | 0.24 9.20% | 0.26 6.38% | 0.21 17.99% | 0.45 110.12% | 0.36 19.92% | 0.36 0.02% | 0.32 9.13% | 0.28 12.77% | |
debt to equity | 0.67 - | 0.57 14.84% | 0.50 13.35% | 0.46 7.28% | 0.35 23.84% | 2.03 480.70% | 0.79 61.03% | 0.78 1.68% | 0.75 4.18% | 0.67 10.86% | |
dividend yield | |||||||||||
earnings yield | 0.00 - | 0.00 4.27% | -0.00 220.06% | -0.00 172.32% | -0.62 988,926.75% | -0.00 99.99% | -0.09 141,160.79% | -0.01 83.20% | 0.02 259.50% | -0.01 135.98% | |
enterprise value | 849.37B - | 451.35B 46.86% | 690.89B 53.07% | 446.54B 35.37% | 651.35M 99.85% | 224.63B 34,387.01% | 1.12B 99.50% | 1.44B 29.22% | 1.35B 6.36% | 1.45B 7.56% | |
enterprise value over ebitda | 19.91K - | 7.97K 59.98% | 54.70K 586.32% | -3.66K 106.70% | 13.81 100.38% | 24.96K 180,663.62% | 11.89 99.95% | 20.71 74.27% | 10.68 48.43% | 10.02 6.16% | |
ev to operating cash flow | 10.85K - | 10.15K 6.42% | 11.81K 16.32% | 22.22K 88.16% | -5.95 100.03% | 8.15K 137,087.96% | 11.53 99.86% | 11.65 1.04% | -95.67 921.06% | 45.37 147.43% | |
ev to sales | 2.56K - | 1.60K 37.55% | 2.79K 74.50% | 1.93K 30.92% | 0.48 99.98% | 993.68 208,852.32% | 0.95 99.90% | 1.22 28.44% | 1.10 9.77% | 1.12 1.98% | |
free cash flow per share | -0.00 - | -0.00 45.60% | 0.00 223.05% | 0.00 83.11% | -4.87 3,038,715.90% | 0.00 100.02% | 3.33 333,483.64% | 3.25 2.44% | -2.27 169.79% | -1.76 22.54% | |
free cash flow yield | -0.00 - | -0.00 3.19% | 0.00 180.85% | 0.00 73.34% | -0.28 3,737,528.03% | 0.00 100.03% | 0.13 137,303.46% | 0.09 31.91% | -0.08 195.39% | -0.06 25.66% | |
graham net net | -0.03 - | -0.02 0.74% | -0.02 12.41% | -0.02 29.50% | -7.68 49,928.25% | -0.05 99.29% | -26.61 48,706.17% | -18.55 30.31% | -23.48 26.61% | -25.16 7.13% | |
graham number | 0.02 - | 0.02 28.42% | 0.02 34.36% | 0.03 26.84% | 60.69 236,983.61% | 0.02 99.97% | 43.34 248,177.34% | 19.05 56.04% | 20.14 5.72% | 12.60 37.45% | |
income quality | 4.60 - | 5.63 22.37% | -3.92 169.72% | -0.70 82.10% | 0.33 146.36% | -6.75 2,173.60% | -1.72 74.51% | -7.88 358.11% | -0.78 90.06% | -4.63 491.15% | |
intangibles to total assets | 0.00 - | 0.00 232.27% | 0.00 3.52% | 0.00 19.00% | 0.00 2.18% | 0.00 96.59% | 0 100% | 0 | 0.04 Infinity% | 0.03 31.15% | |
interest coverage | -2.89 - | -1.80 37.77% | 0.19 110.83% | 8.14 4,086.38% | -1.91 123.52% | 0.24 112.34% | 0.07 71.08% | -0.42 719.06% | 1.14 370.04% | 1.47 28.43% | |
interest debt per share | 0.01 - | 0.01 13.75% | 0.01 16.60% | 0.01 14.20% | 8.93 98,433.52% | 0.04 99.55% | 30.99 76,207.35% | 24.27 21.68% | 22.40 7.73% | 20.95 6.47% | |
inventory turnover | 7.61 - | 6.13 19.47% | 6.68 9.10% | 7.93 18.68% | 61.15 670.98% | 1.88 96.93% | 10.41 455.42% | 12.16 16.78% | 12.45 2.34% | 5.49 55.92% | |
invested capital | 0.67 - | 0.57 14.84% | 0.50 13.35% | 0.46 7.28% | 0.35 23.84% | 2.03 480.70% | 0.79 61.03% | 0.78 1.68% | 0.75 4.18% | 1.52B 203,355,958,087.25% | |
market cap | 849.10B - | 451.09B 46.87% | 690.68B 53.11% | 446.35B 35.38% | 539.83M 99.88% | 223.96B 41,387.44% | 636.67M 99.72% | 1.06B 66.18% | 761.43M 28.03% | 795.49M 4.47% | |
net current asset value | -448.96M - | -428.44M 4.57% | -386.17M 9.87% | -260.09M 32.65% | -182.25M 29.93% | -994.89M 445.89% | -507.88M 48.95% | -409.03M 19.46% | -531.94M 30.05% | -550.52M 3.49% | |
net debt to ebitda | 6.30 - | 4.51 28.43% | 16.26 260.54% | -1.57 109.66% | 2.36 250.60% | 74.52 3,051.52% | 5.11 93.14% | 5.53 8.17% | 4.66 15.63% | 4.54 2.69% | |
net income per share | 0.00 - | 0.00 49.53% | -0.00 282.73% | -0.00 72.50% | -10.91 804,001.75% | -0.00 99.99% | -2.29 342,848.32% | -0.55 75.93% | 0.64 216.70% | -0.24 137.49% | |
operating cash flow per share | 0.00 - | 0.00 43.65% | 0.00 30.81% | 0.00 66.33% | -3.54 366,184.17% | 0.00 100.04% | 3.94 300,092.57% | 4.34 10.27% | -0.50 111.60% | 1.14 326.21% | |
payables turnover | 2.97 - | 13.81 365.48% | 15.64 13.33% | 11.37 27.29% | 6.23 45.19% | ||||||
receivables turnover | 1.25 - | 5.46 336.69% | 5.82 6.46% | 5.72 1.69% | 5.53 3.29% | ||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.02 - | 0.01 48.59% | -0.02 293.82% | -0.04 112.26% | -0.44 1,138.78% | -0.01 98.37% | -0.03 292.08% | -0.01 69.51% | 0.01 219.93% | -0.00 134.75% | |
revenue per share | 0.02 - | 0.01 15.56% | 0.01 12.80% | 0.01 8.28% | 44.35 397,938.19% | 0.01 99.98% | 47.89 444,947.58% | 41.54 13.26% | 43.83 5.51% | 46.11 5.20% | |
roe | 0.04 - | 0.02 50.29% | -0.03 284.96% | -0.06 84.96% | -0.73 1,050.32% | -0.03 95.48% | -0.06 90.80% | -0.02 70.02% | 0.02 221.86% | -0.01 135.93% | |
roic | 0.04 - | 0.01 61.64% | -0.00 129.51% | -0.04 938.23% | -0.35 741.34% | -0.00 99.44% | 0.00 200.59% | -0.04 2,077.02% | 0.02 150.50% | -0.02 187.00% | |
sales general and administrative to revenue | 0.13 - | 0.15 14.38% | 0.15 3.59% | 0.18 24.25% | 0.13 26.93% | 0.17 27.35% | 0.13 23.16% | 0.13 3.15% | 0.13 0.62% | 0.41 205.60% | |
shareholders equity per share | 0.02 - | 0.02 1.53% | 0.02 1.21% | 0.02 6.73% | 15.01 69,802.39% | 0.02 99.86% | 36.49 179,640.31% | 29.29 19.72% | 28.05 4.24% | 29.27 4.35% | |
stock based compensation to revenue | 0.02 - | 0.01 24.16% | 0.02 41.86% | 0.02 6.65% | 0.00 76.69% | 0.02 245.67% | 0.01 39.30% | 0.01 0.85% | 0.01 9.06% | 0.01 17.97% | |
tangible asset value | 460.01M - | 474.95M 3.25% | 471.50M 0.73% | 448.32M 4.92% | 465.63M 3.86% | 426.12M 8.49% | 898.64M 110.89% | 835.37M 7.04% | 721.12M 13.68% | 774.74M 7.43% | |
tangible book value per share | 0.02 - | 0.02 2.46% | 0.02 1.32% | 0.02 6.80% | 15.08 69,719.27% | 0.02 99.87% | 36.53 180,000.69% | 29.28 19.85% | 25.69 12.24% | 27.53 7.16% | |
working capital | 52.29M - | 70.47M 34.76% | 70.75M 0.40% | 50.12M 29.16% | 87.07M 73.72% | 226.17M 159.77% | 280.63M 24.08% | 292.13M 4.10% | 207.53M 28.96% | 253.79M 22.29% |
All numbers in USD (except ratios and percentages)