Bristow Financials
VTOL Stock | USD 37.52 0.50 1.35% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
---|---|---|---|---|---|---|---|---|---|
Debt Equity Ratio | 1.02 | 0.6654 |
|
| |||||
Current Ratio | 2.74 | 1.8192 |
|
|
The essential information of the day-to-day investment outlook for Bristow includes many different criteria found on its balance sheet. An individual investor should monitor Bristow's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Bristow.
Net Income |
|
Bristow | Select Account or Indicator |
Understanding current and past Bristow Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bristow's financial statements are interrelated, with each one affecting the others. For example, an increase in Bristow's assets may result in an increase in income on the income statement.
Bristow Earnings Geography
Bristow Stock Summary
Bristow competes with Sun Country, Hawkins, Ecovyst, Chemours, and Axalta Coating. Bristow Group Inc. provides aviation services to integrated, national, and independent offshore energy companies in the United States. The company was founded 1948 and is headquartered in Houston, Texas. Bristow operates under Oil Gas Equipment Services classification in the United States and is traded on New York Stock Exchange. It employs 2916 people.Specialization | Energy, Oil & Gas Equipment & Services |
Instrument | USA Stock View All |
Exchange | New York Stock Exchange |
ISIN | US11040G1031 |
CUSIP | 26885G109 11040G103 |
Location | Texas; U.S.A |
Business Address | 3151 Briarpark Drive, |
Sector | Energy Equipment & Services |
Industry | Energy |
Benchmark | Dow Jones Industrial |
Website | www.bristowgroup.com |
Phone | 713 267 7600 |
Currency | USD - US Dollar |
Bristow Key Financial Ratios
Return On Equity | 0.0649 | ||||
Profit Margin | 0.04 % | ||||
Operating Margin | 0.09 % | ||||
Price To Sales | 0.77 X | ||||
Revenue | 1.3 B |
Bristow Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 1.9B | 2.0B | 1.8B | 1.8B | 1.9B | 1.7B | |
Other Current Liab | 106.6M | 116.5M | 119.4M | (2.5M) | 92.3M | 87.6M | |
Net Debt | 670.5M | 480.1M | 385.1M | 590.0M | 658.1M | 354.7M | |
Retained Earnings | 139.2M | 227.0M | 211.2M | 224.7M | 218.0M | 173.6M | |
Cash | 196.7M | 231.1M | 266.0M | 163.7M | 180.3M | 129.7M | |
Inventory | 82.4M | 92.2M | 81.7M | 81.9M | 99.9M | 70.7M | |
Other Current Assets | 29.5M | 32.1M | 28.4M | 32.4M | 48.8M | 34.9M | |
Total Liab | 1.5B | 1.1B | 988.9M | 1.0B | 1.1B | 1.0B | |
Total Current Assets | 524.2M | 585.7M | 579.9M | 493.1M | 563.6M | 378.1M | |
Short Term Debt | 127.2M | 16.0M | 12.8M | 87.9M | 13.2M | 25.6M | |
Other Liab | 331.3M | 93.3M | 62.8M | 73.8M | 66.4M | 63.1M | |
Net Tangible Assets | 426.5M | 897.6M | 835.8M | 780.3M | 702.3M | 760.2M | |
Other Assets | 128.3M | 117.8M | 90.7M | 138.6M | 124.8M | 96.6M | |
Long Term Debt | 515.4M | 527.5M | 512.9M | 534.8M | 481.3M | 453.7M | |
Net Receivables | 180.7M | 215.6M | 203.8M | 215.1M | 234.6M | 178.6M | |
Long Term Debt Total | 202.2M | 160.2M | 141.8M | 527.5M | 606.7M | 637.0M | |
Capital Surpluse | 443.9M | 447.3M | 452.0M | 687.7M | 790.9M | 532.1M | |
Treasury Stock | (3.0M) | (2.5M) | (10.2M) | (10.5M) | (9.5M) | (9.0M) | |
Accounts Payable | 52.1M | 69.5M | 63.5M | 89.6M | 87.9M | 67.7M | |
Short Long Term Debt | 45.7M | 16.0M | 12.8M | 13.2M | 11.9M | 11.3M |
Bristow Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 13.9M | 51.3M | 41.5M | 40.9M | 41.4M | 33.3M | |
Total Revenue | 226.1M | 1.2B | 1.2B | 1.2B | 1.3B | 708.4M | |
Gross Profit | 71.5M | 218.0M | 191.8M | 210.8M | 749.5M | 787.0M | |
Operating Income | (3.3M) | 3.5M | (17.6M) | 46.8M | 60.8M | 63.8M | |
Ebit | (28.6M) | 3.5M | (17.6M) | 46.8M | 59.4M | 62.4M | |
Ebitda | 9.0M | 94.0M | 69.7M | 126.5M | 145.0M | 152.3M | |
Cost Of Revenue | 154.5M | 960.0M | 993.4M | 1.0B | 547.9M | 521.0M | |
Income Before Tax | (14.7M) | (56.6M) | (4.4M) | 28.1M | 18.0M | 18.9M | |
Net Income | (14.0M) | (56.3M) | (15.7M) | 18.0M | (6.8M) | (7.1M) | |
Income Tax Expense | (731K) | (355K) | 11.3M | 10.0M | 24.9M | 26.2M | |
Tax Provision | (731K) | (355K) | 11.3M | 24.9M | 28.7M | 30.1M | |
Interest Income | 11.4M | 1.3M | 161K | 8.6M | 7.8M | 4.9M | |
Minority Interest | (269K) | 1.0M | (78K) | 140K | 126K | 119.7K |
Bristow Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | 66.6M | 32.0M | 34.9M | (67.4M) | 20.0M | 21.0M | |
Free Cash Flow | 21.0M | 82.0M | 92.8M | (63.7M) | (49.5M) | (47.0M) | |
Depreciation | 37.6M | 90.5M | 87.2M | 79.8M | 85.6M | 69.5M | |
Other Non Cash Items | (9.9M) | 49.7M | 36.7M | (18.2M) | (4.6M) | (4.4M) | |
Capital Expenditures | 6.6M | 14.8M | 31.1M | 49.6M | 81.5M | 41.8M | |
Net Income | (3.6M) | (56.3M) | (15.7M) | 18.0M | (6.9M) | (7.3M) | |
End Period Cash Flow | 117.4M | 231.1M | 266.0M | 163.7M | 183.7M | 109.3M | |
Net Borrowings | (166.3M) | (218.1M) | (19.2M) | (11.4M) | (10.3M) | (9.8M) | |
Change To Netincome | 434.7M | 29.3M | 37.7M | 11.8M | 10.6M | 10.1M | |
Change To Inventory | (5.2M) | 13.5M | 15.9M | (82.1M) | (39.8M) | (37.9M) |
Bristow Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bristow's current stock value. Our valuation model uses many indicators to compare Bristow value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bristow competition to find correlations between indicators driving Bristow's intrinsic value. More Info.Bristow Group is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.57 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Bristow Group is roughly 1.74 . At this time, Bristow's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Bristow by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Bristow Group Systematic Risk
Bristow's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bristow volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Bristow Group correlated with the market. If Beta is less than 0 Bristow generally moves in the opposite direction as compared to the market. If Bristow Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bristow Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bristow is generally in the same direction as the market. If Beta > 1 Bristow moves generally in the same direction as, but more than the movement of the benchmark.
Bristow Thematic Clasifications
Bristow Group is part of Transportation investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Transportation industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Transportation industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Transportation | View |
Today, most investors in Bristow Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Bristow's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Bristow growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
|
Bristow November 20, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bristow help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bristow Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bristow Group based on widely used predictive technical indicators. In general, we focus on analyzing Bristow Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bristow's daily price indicators and compare them against related drivers.
Information Ratio | (0.05) | |||
Maximum Drawdown | 12.05 | |||
Value At Risk | (3.51) | |||
Potential Upside | 2.89 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Bristow Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Oil & Gas Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bristow. If investors know Bristow will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bristow listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 5.333 | Earnings Share 1.86 | Revenue Per Share 48.112 | Quarterly Revenue Growth 0.079 | Return On Assets 0.0372 |
The market value of Bristow Group is measured differently than its book value, which is the value of Bristow that is recorded on the company's balance sheet. Investors also form their own opinion of Bristow's value that differs from its market value or its book value, called intrinsic value, which is Bristow's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bristow's market value can be influenced by many factors that don't directly affect Bristow's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bristow's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bristow is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bristow's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.