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VTOLBristow Group Inc.
$41.41$1.2B
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  4. Financial Ratios

Bristow Group Inc. (VTOL) Financial Ratios

Latest Ratios: P/E Ratio 9.6x · EV/EBITDA 8.5x · ROE 13.2%. (2009–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

VTOL Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$1.2B$1.1B$1.0B$795M$775M$904M$834M$1.0B$937M$1.1B$1.8B
Enterprise Value$1.8B$1.7B$1.7B$1.5B$1.4B$1.4B$1.4B$1.7B$921M$1.3B$2.0B
P/E Ratio →9.598.4810.69—84.78—11.34————
P/S Ratio0.810.740.720.610.650.760.730.860.720.831.34
P/B Ratio1.171.041.140.970.991.080.932.392.012.533.77
P/FCF21.5319.54———9.7410.1748.50—342.1792.42
P/OCF6.105.545.7124.83—7.308.6136.96—56.6330.50

P/E links to full P/E history page with 30-year chart

VTOL EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—1.151.221.121.141.151.221.420.700.971.49
EV / EBITDA8.548.028.5811.0714.2815.39—61.81——107.67
EV / EBIT12.7111.9311.7320.6028.9936.6820.34————
EV / FCF—30.57———14.6717.0180.44—399.69103.06

VTOL Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin21.3%21.3%28.1%25.5%23.3%16.2%25.3%21.0%17.4%18.6%17.5%
Operating Margin9.7%9.7%9.4%4.7%2.2%0.1%-9.0%-7.3%-16.6%-10.8%-6.7%
Net Profit Margin8.7%8.7%6.7%-0.5%0.8%-1.3%-4.9%-58.6%-25.8%-14.2%-12.7%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE13.2%13.2%11.1%-0.8%1.1%-1.8%-8.5%-156.2%-73.5%-42.2%-35.7%
ROA5.8%5.8%4.7%-0.4%0.5%-0.8%-2.8%-30.3%-19.6%-22.3%-17.3%
ROIC6.6%6.6%6.5%3.2%1.5%0.1%-6.0%-8.5%-29.9%-16.8%-9.6%
ROCE7.7%7.7%7.7%3.9%1.7%0.1%-6.2%-4.1%-12.8%-17.5%-9.4%

VTOL Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.860.861.071.020.960.860.882.030.350.460.49
Debt / EBITDA4.264.264.766.387.898.15—31.74——12.57
Net Debt / Equity—0.580.800.800.750.550.621.57-0.030.430.43
Net Debt / EBITDA2.892.893.535.016.175.17—24.54——11.11
Debt / FCF—11.03———4.936.8431.94—57.5210.64
Interest Coverage3.603.603.911.701.150.891.34—-0.71——

VTOL Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.901.901.901.821.732.021.921.7619.632.543.76
Quick Ratio1.541.541.551.501.441.731.621.4815.421.892.77
Cash Ratio0.800.800.760.580.570.920.750.666.180.421.05
Asset Turnover—0.640.670.670.660.650.570.610.491.731.40
Inventory Turnover8.838.838.889.6811.2312.169.2311.418.9052.9343.33
Days Sales Outstanding—53.1654.5666.0065.5462.7569.1055.3911.9011.5410.56

VTOL Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield————————0.2%——
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield10.4%11.8%9.4%—1.2%—8.8%————
FCF Yield4.6%5.1%———10.3%9.8%2.1%—0.3%1.1%
Buyback Yield1.3%1.4%0.4%0.3%1.5%4.6%1.8%0.8%0.2%0.0%0.0%
Total Shareholder Yield1.3%1.4%0.4%0.3%1.5%4.6%1.8%0.8%0.5%0.0%0.0%
Shares Outstanding—$30M$30M$28M$29M$29M$32M$33M$36M$35M$35M

Key Metrics

Growth RegimeMixed
ProfitabilityModerate
Balance SheetHealthy
Cash FlowMixed
Top Statement Risk

Capital Intensive Asset Maintenance

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Market Pricing Reflects Asset Intensity

Based on current market data, VTOL trades at a P/E of 9.70 and an EV/EBITDA of 8.61, suggesting that investors are pricing the company more as a capital-intensive asset play rather than a high-growth service provider, likely due to the inherent cyclicality of offshore energy markets.

The forward P/E of 11.00 indicates that the market anticipates a modest earnings expansion, yet the PEG ratio of 0.73 suggests the stock may be undervalued if the company successfully executes its SAR contract strategy. Investors should monitor whether this valuation gap persists as the company continues to deleverage and improve its return on invested capital.

Capital Efficiency Remains Subdued Historically

As reported in quarterly financial statements, VTOL's ROIC has struggled to consistently exceed 2.2% over the last ten quarters, indicating that the company is currently failing to generate returns that meaningfully surpass its cost of capital, despite recent efforts to optimize the fleet and reduce debt.

The persistent low ROIC suggests that the high depreciation and maintenance costs associated with heavy-lift aircraft act as a structural drag on capital efficiency. Unless management can significantly improve asset utilization or secure higher-margin government contracts, the company may continue to face challenges in creating long-term shareholder value through organic growth.

Working Capital Cycles Require Monitoring

According to recent filings, the company's cash conversion cycle has shown significant volatility, peaking at 276 days in 2026Q1, which highlights the difficulty in managing working capital given the lumpy nature of heavy maintenance cycles and the extended payment terms inherent in large-scale offshore energy contracts.

The sharp increase in the CCC during the most recent quarter warrants further investigation, as it may indicate an accumulation of inventory or delays in receivables collection. Efficient management of these working capital components is essential for VTOL to stabilize its free cash flow and reduce reliance on external financing.

Liquidity Buffer Supports Operational Resilience

Based on the latest balance sheet data, VTOL maintains a current ratio of 2.15, which provides a robust liquidity cushion that appears sufficient to navigate the inherent volatility of the offshore aviation sector and the significant cash outflows required for periodic heavy maintenance visits on its fleet.

The quick ratio of 1.79 further confirms that the company is not overly dependent on inventory liquidation to meet its short-term obligations. This liquidity position is a critical defensive feature that allows the firm to maintain operations during cyclical downturns in the oil and gas industry.

Misapplication of Standard P/E Multiples

The P/E ratio is frequently misapplied to VTOL because it fails to account for the massive non-cash depreciation charges associated with its heavy-lift aircraft fleet, which significantly distort reported net income and obscure the company's true underlying cash-generating capacity from its core aviation service operations.

Investors should instead focus on EV/EBITDA or P/FCF, as these metrics better capture the cash-flow reality of a capital-intensive business model. Relying solely on P/E may lead to an inaccurate assessment of the company's valuation, as it ignores the substantial capital expenditures required to maintain the fleet's airworthiness.

Download Financial Ratios Data

Includes 30+ ratios · 17 years · Updated daily

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VTOL — Frequently Asked Questions

Quick answers to the most common questions about buying VTOL stock.

What is Bristow Group Inc.'s P/E ratio?

Bristow Group Inc.'s current P/E ratio is 9.6x. The historical average is 49.3x. This places it at the 17th percentile of its historical range.

What is Bristow Group Inc.'s EV/EBITDA?

Bristow Group Inc.'s current EV/EBITDA is 8.5x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 18.1x.

What is Bristow Group Inc.'s ROE?

Bristow Group Inc.'s return on equity (ROE) is 13.2%. The historical average is -15.1%.

Is VTOL stock overvalued?

Based on historical data, Bristow Group Inc. is trading at a P/E of 9.6x. This is at the 17th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are Bristow Group Inc.'s profit margins?

Bristow Group Inc. has 21.3% gross margin and 9.7% operating margin.

How much debt does Bristow Group Inc. have?

Bristow Group Inc.'s Debt/EBITDA ratio is 4.3x, indicating high leverage. A ratio above 4x may signal elevated financial risk.