Overview Dividends

(VTOL) Bristow - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US11040G1031

Personnel Transport, Search Rescue, Maintenance, Training, Fleet

EPS (Earnings per Share)

EPS Growth (3y CAGR): 93.50%
EPS Trend (3y Corr): 77.5%

Last SUE: 1.42σ
Qual. Beats: 1

Revenue

Revenue Growth (3y CAGR): 9.06%
Revenue Trend (3y Corr): 89.4%

Last SUE: -1.58σ
Qual. Beats: 0

Risk via 10d forecast
Volatility	35.3%
Value at Risk 5%th	55.3%
Relative Tail Risk	-4.75%

Reward TTM
Sharpe Ratio	0.04
Alpha	-15.27

Character TTM
Hurst Exponent	0.294
Beta	1.058
Beta Downside	1.568

Drawdowns 3y
Max DD	35.34%
Mean DD	12.39%
Median DD	12.25%

Description: VTOL Bristow November 17, 2025

Bristow Group Inc. (NYSE: VTOL) delivers vertical-flight services-including crew transport, SAR/medevac, fixed-wing charters, unmanned systems, and ad-hoc helicopter missions-to offshore energy operators and government agencies across the U.K., Norway, the United States, Nigeria, and other international locations, with headquarters in Houston, Texas.

Key operational metrics: the company operates roughly 300 helicopters and fixed-wing aircraft, reporting FY 2023 revenue of about $1.2 billion and a fleet utilization rate near 85 %. Its earnings are highly correlated with offshore oil-and-gas capex cycles and, increasingly, with offshore wind development-both of which are driven by global energy demand and commodity price volatility. Recent contracts with major players such as Equinor and Shell have helped diversify its customer base, while rising regulatory scrutiny on offshore safety standards adds a layer of compliance cost risk.

For a deeper quantitative look at VTOL’s valuation metrics and scenario analysis, the ValueRay platform offers a structured framework worth exploring.

VTOL Stock Overview

Market Cap in USD	1,123m
Sub-Industry	Oil & Gas Equipment & Services
IPO / Inception	2013-01-22
Return 12m vs S&P 500	-13.7%
Analyst Rating	5.0 of 5

VTOL Dividends

Currently no dividends paid

VTOL Growth Ratios

Metric	Value
CAGR 3y	14.09%
CAGR/Max DD Calmar Ratio	0.40
CAGR/Mean DD Pain Ratio	1.14
Current Volume	156.4k
Average Volume	212.4k

Piotroski VR‑10 (Strict, 0-10) 6.0

Net Income (142.4m TTM) > 0 and > 6% of Revenue (6% = 89.4m TTM)

FCFTA -0.01 (>2.0%) and ΔFCFTA 2.51pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 21.67% (prev 19.08%; Δ 2.59pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.08 (>3.0%) and CFO 172.5m > Net Income 142.4m (YES >=105%, WARN >=100%)

Net Debt (673.9m) to EBITDA (234.0m) ratio: 2.88 <= 3.0 (WARN <= 3.5)

Current Ratio 1.91 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (29.9m) change vs 12m ago 0.72% (target <= -2.0% for YES)

Gross Margin 28.83% (prev 28.17%; Δ 0.66pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 68.40% (prev 67.81%; Δ 0.59pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 4.32 (EBITDA TTM 234.0m / Interest Expense TTM 38.5m) >= 6 (WARN >= 3)

Altman Z'' 2.36

(A) 0.14 = (Total Current Assets 678.3m - Total Current Liabilities 355.3m) / Total Assets 2.27b

(B) 0.19 = Retained Earnings (Balance) 423.3m / Total Assets 2.27b

(D) 0.29 = Book Value of Equity 359.2m / Total Liabilities 1.23b

Total Rating: 2.36 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 70.81

1. Piotroski 6.0pt

2. FCF Yield -1.33%

3. FCF Margin -1.60%

4. Debt/Equity 0.89

5. Debt/Ebitda 2.88

6. ROIC - WACC (= 6.99)%

7. RoE 14.82%

8. Rev. Trend 89.35%

9. EPS Trend 77.46%

What is the price of VTOL shares?

As of November 23, 2025, the stock is trading at USD 36.86 with a total of 156,448 shares traded.
Over the past week, the price has changed by -5.10%, over one month by -4.85%, over three months by -1.39% and over the past year by -2.97%.

Is VTOL a buy, sell or hold?

Bristow has received a consensus analysts rating of 5.00. Therefore, it is recommended to buy VTOL.

Strong Buy: 2
Buy: 0
Hold: 0
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the VTOL price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	45	22.1%
Analysts Target Price	45	22.1%
ValueRay Target Price	38.6	4.6%

VTOL Fundamental Data Overview November 17, 2025

Market Cap USD = 1.12b (1.12b USD * 1.0 USD.USD)
P/E Trailing = 8.1255
P/S = 0.7658
P/B = 1.0837
Beta = 1.412
Revenue TTM = 1.49b USD
EBIT TTM = 166.4m USD
EBITDA TTM = 234.0m USD
Long Term Debt = 652.8m USD (from longTermDebt, last quarter)
Short Term Debt = 102.3m USD (from shortTermDebt, last quarter)
Debt = 924.6m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 673.9m USD (from netDebt column, last quarter)
Enterprise Value = 1.80b USD (1.12b + Debt 924.6m - CCE 250.7m)
Interest Coverage Ratio = 4.32 (Ebit TTM 166.4m / Interest Expense TTM 38.5m)
FCF Yield = -1.33% (FCF TTM -23.8m / Enterprise Value 1.80b)
FCF Margin = -1.60% (FCF TTM -23.8m / Revenue TTM 1.49b)
Net Margin = 9.56% (Net Income TTM 142.4m / Revenue TTM 1.49b)
Gross Margin = 28.83% ((Revenue TTM 1.49b - Cost of Revenue TTM 1.06b) / Revenue TTM)
Gross Margin QoQ = 28.22% (prev 27.65%)
Tobins Q-Ratio = 0.79 (Enterprise Value 1.80b / Total Assets 2.27b)
Interest Expense / Debt = 1.08% (Interest Expense 9.96m / Debt 924.6m)
Taxrate = -29.80% (negative due to tax credits) (-11.8m / 39.7m)
NOPAT = 216.0m (EBIT 166.4m * (1 - -29.80%)) [negative tax rate / tax credits]
Current Ratio = 1.91 (Total Current Assets 678.3m / Total Current Liabilities 355.3m)
Debt / Equity = 0.89 (Debt 924.6m / totalStockholderEquity, last quarter 1.04b)
Debt / EBITDA = 2.88 (Net Debt 673.9m / EBITDA 234.0m)
Debt / FCF = -28.27 (negative FCF - burning cash) (Net Debt 673.9m / FCF TTM -23.8m)
Total Stockholder Equity = 961.1m (last 4 quarters mean from totalStockholderEquity)
RoA = 6.28% (Net Income 142.4m / Total Assets 2.27b)
RoE = 14.82% (Net Income TTM 142.4m / Total Stockholder Equity 961.1m)
RoCE = 10.31% (EBIT 166.4m / Capital Employed (Equity 961.1m + L.T.Debt 652.8m))
RoIC = 13.06% (NOPAT 216.0m / Invested Capital 1.65b)
WACC = 6.07% (E(1.12b)/V(2.05b) * Re(9.91%) + D(924.6m)/V(2.05b) * Rd(1.08%) * (1-Tc(-0.30)))
Discount Rate = 9.91% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 2.86%
Fair Price DCF = unknown (Cash Flow -23.8m)
EPS Correlation: 77.46 | EPS CAGR: 93.50% | SUE: 1.42 | # QB: 1
Revenue Correlation: 89.35 | Revenue CAGR: 9.06% | SUE: -1.58 | # QB: 0

Additional Sources for VTOL Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
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Fund Manager Positions: Dataroma | Stockcircle