📊 VTOL Key Takeaways
Is Bristow Group Inc. (VTOL) a Good Investment?
Bristow Group exhibits a concerning disconnect between its extraordinary 15,834% revenue growth and essentially flat net income (-0.3% YoY), indicating poor growth quality likely stemming from acquisition integration challenges rather than organic operational improvement. While the balance sheet remains solid with strong liquidity and exceptional interest coverage (16.8x), the weak free cash flow margin of 3.8% and modest returns on equity (12.2%) and assets (5.6%) suggest the company is struggling to convert its expanded revenue base into profitable, cash-generative growth.
Why Buy Bristow Group Inc. Stock? VTOL Key Strengths
- Strong liquidity position with 1.90x current ratio and $286.2M cash on hand
- Excellent debt service capacity with 16.8x interest coverage ratio
- Positive operating cash flow of $198.4M and modest free cash flow generation
- Reasonable operating margin of 10.7% and manageable 0.63x debt-to-equity leverage
VTOL Stock Risks: Bristow Group Inc. Investment Risks
- Severe growth quality concerns: 15,834% revenue increase paired with flat earnings indicates acquisition integration issues or margin compression
- Critically weak free cash flow margin of only 3.8% suggests poor cash conversion despite massive revenue base
- Substantial long-term debt of $671.5M with only $56.4M annual free cash flow creates limited financial flexibility
- Subpar return metrics (ROE 12.2%, ROA 5.6%) indicate the company is not efficiently deploying capital or extracting value from expanded operations
Key Metrics to Watch
- Free cash flow margin trend and cash conversion efficiency in subsequent periods
- Operating margin sustainability and evidence of successful acquisition integration
- Debt reduction trajectory and ratio of debt service to operating cash flow
- Return on equity and return on assets improvement to validate operational turnaround
Bristow Group Inc. (VTOL) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The relatively thin 3.8% FCF margin may limit capital allocation flexibility.
VTOL Profit Margin, ROE & Profitability Analysis
VTOL vs Transportation Sector: How Bristow Group Inc. Compares
How Bristow Group Inc. compares to Transportation sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Bristow Group Inc. Stock Overvalued? VTOL Valuation Analysis 2026
Based on fundamental analysis, Bristow Group Inc. has mixed fundamental signals relative to the Transportation sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Bristow Group Inc. Balance Sheet: VTOL Debt, Cash & Liquidity
VTOL Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Bristow Group Inc.'s revenue has remained relatively flat over the 5-year period, with a 5% decline. The most recent EPS of $-0.24 indicates the company is currently unprofitable.
VTOL Revenue Growth, EPS Growth & YoY Performance
VTOL Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $365.1M | $28.2M | $0.95 |
| Q2 2025 | $359.7M | $28.2M | $0.96 |
| Q1 2025 | $337.1M | $6.6M | $0.23 |
| Q3 2024 | $338.1M | $1.2M | $0.04 |
| Q2 2024 | $319.4M | -$1.6M | $-0.06 |
| Q1 2024 | $302.0M | -$1.5M | $-0.05 |
| Q3 2023 | $298.4M | $1.2M | $0.04 |
| Q2 2023 | $296.0M | -$326.0K | $-0.01 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Bristow Group Inc. Dividends, Buybacks & Capital Allocation
VTOL SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Bristow Group Inc. (CIK: 0001525221)
📋 Recent SEC Filings
❓ Frequently Asked Questions about VTOL
What is the AI rating for VTOL?
Bristow Group Inc. (VTOL) has an AI rating of HOLD with 65% confidence, based on fundamental analysis of SEC EDGAR filings.
What are VTOL's key strengths?
Claude: Strong liquidity position with 1.90x current ratio and $286.2M cash on hand. Excellent debt service capacity with 16.8x interest coverage ratio.
What are the risks of investing in VTOL?
Claude: Severe growth quality concerns: 15,834% revenue increase paired with flat earnings indicates acquisition integration issues or margin compression. Critically weak free cash flow margin of only 3.8% suggests poor cash conversion despite massive revenue base.
What is VTOL's revenue and growth?
Bristow Group Inc. reported revenue of $1.5B.
Does VTOL pay dividends?
Bristow Group Inc. does not currently pay dividends.
Where can I find VTOL SEC filings?
Official SEC filings for Bristow Group Inc. (CIK: 0001525221) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is VTOL's EPS?
Bristow Group Inc. has a diluted EPS of $4.32.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is VTOL a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Bristow Group Inc. has a HOLD rating with 65% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is VTOL stock overvalued or undervalued?
Valuation metrics for VTOL: ROE of 12.2% (sector avg: 18%), net margin of 8.7% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
Should I buy VTOL stock in 2026?
Our dual AI analysis gives Bristow Group Inc. a combined HOLD rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is VTOL's free cash flow?
Bristow Group Inc.'s operating cash flow is $198.4M, with capital expenditures of $142.0M. FCF margin is 3.8%.
How does VTOL compare to other Transportation stocks?
Vs Transportation sector averages: Net margin 8.7% (avg: 10%), ROE 12.2% (avg: 18%), current ratio 1.90 (avg: 1).