VTOLBristow Group Inc.

$45.03

Is the business good?

How good a business is VTOL?

Bristow Group Inc. earns 8.6% on the capital it employs against a 9.0% cost of capital, so growth costs more than it returns.

8.6%

Return on invested capital · cost of capital 9.0% · 0.42 points below what the capital costs: growth destroys value

Operating margin
10%

Operating margin · Oil & Gas Equipment & Services median 10% · 12 months to Q1 2027

Cash conversion
0.52×

Cash conversion · −0.80× a year ago · some of the reported profit has not turned into cash yet

Share count, year on year
+0.65%

Share count, year on year · flat: no meaningful dilution

Operating margin by fiscal year
YearOperating margin
FY20191.7%
FY2021−0.33%
FY20222.2%
FY20244.7%
FY20259.4%
FY202611%
Details
Operating margin12 months to Q1 2027
10%
Net margin12 months to Q1 2027
7.5%
Free cash flow margin
3.9%
Revenue, trailing twelve months
$1.53B
Free cash flow, trailing twelve months
$59M
Net income, trailing twelve months
$115M
Return on invested capitaloperating profit after tax ÷ debt + equity − cash
8.6%

Margins, capital and share counts from the statements as filed with the SEC; cash conversion from the cash flow statement.