Bristow Group Inc.
General ticker "VTOL" information:
- Sector: Energy
- Industry: Oil & Gas Equipment & Services
- Capitalization: $990.5M (TTM average)
Bristow Group Inc. follows the US Stock Market performance with the rate: 67.2%.
Estimated limits based on current volatility of 1.9%: low 43.85$, high 45.53$
Factors to consider:
- Total employees count: 3298 as of 2023
- US accounted for 16.0% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Operational and conduct risks, Insurance adequacy, Market volatility, Geopolitical risks, Customer leverage
- Price in estimated range
- Earnings for 12 months up through Q4 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [28.86$, 45.54$]
- 2025-12-31 to 2026-12-31 estimated range: [28.19$, 45.01$]
Financial Metrics affecting the VTOL estimates:
- Positive: with PPE of 9.9 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 18.66 > 12.96
- Positive: 7.67 < Operating profit margin, % of 9.37
- Negative: Investing cash flow per share per price, % of -25.87 <= -14.22
- Negative: Industry earnings per price (median), % of 4.05 <= 4.49
- Negative: 0 < Inventory ratio change, % of 0.78
- Negative: Industry operating profit margin (median), % of 8.58 <= 9.59
- Positive: 19.40 < Shareholder equity ratio, % of 41.96 <= 42.68
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 4.27
Short-term VTOL quotes
Long-term VTOL plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $1,198.15MM | $1,297.43MM | $1,415.49MM |
| Operating Expenses | $1,172.15MM | $1,236.68MM | $1,282.88MM |
| Operating Income | $26.00MM | $60.75MM | $132.61MM |
| Non-Operating Income | $-6.04MM | $-42.74MM | $-30.55MM |
| Interest Expense | $40.94MM | $41.42MM | $37.58MM |
| Income(Loss) | $19.96MM | $18.01MM | $102.06MM |
| Taxes | $10.75MM | $24.93MM | $7.19MM |
| Profit(Loss)* | $9.21MM | $-6.78MM | $94.80MM |
| Stockholders Equity | $787.31MM | $823.69MM | $891.71MM |
| Inventory | $81.89MM | $99.86MM | $114.51MM |
| Assets | $1,812.00MM | $1,937.28MM | $2,125.25MM |
| Operating Cash Flow | $-14.13MM | $32.04MM | $177.42MM |
| Capital expenditure | $49.57MM | $81.51MM | $255.39MM |
| Investing Cash Flow | $-44.14MM | $-47.32MM | $-245.95MM |
| Financing Cash Flow | $-19.91MM | $22.04MM | $141.10MM |
| Earnings Per Share** | $0.33 | $-0.24 | $3.32 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.