📊 VTOL Key Takeaways
Is Bristow Group Inc. (VTOL) a Good Investment?
Bristow Group exhibits severe cash flow deterioration with negative operating cash flow (-$8.2M) and free cash flow (-$49.6M) despite reported net income growth, indicating poor earnings quality. The extraordinary 15,834% revenue spike appears non-organic, masking fundamental weakness in returns on capital (ROE 1.2%, ROA 0.5%) and thin net margins (3.4%). While adequate liquidity provides near-term solvency, the company cannot sustain capital expenditures or debt service from operating cash generation.
Why Buy Bristow Group Inc. Stock? VTOL Key Strengths
- Strong liquidity position with current ratio of 2.15x and quick ratio of 1.79x
- Moderate leverage at 0.71x debt-to-equity with manageable 3.7x interest coverage
- Cash position of $342.1M provides operating cushion for near-term obligations
VTOL Stock Risks: Bristow Group Inc. Investment Risks
- Negative operating cash flow (-$8.2M) and free cash flow (-$49.6M) indicate unsustainable business model
- Extreme ROE (1.2%) and ROA (0.5%) demonstrate severe capital inefficiency across asset base
- Revenue surge likely non-organic/restructuring-related; organic growth quality highly questionable
- Net margin of 3.4% insufficient to support $754.8M debt burden and capital spending
- Cash burn accelerating: net income positive but cash generation deeply negative
Key Metrics to Watch
- Operating cash flow trajectory and conversion of net income to cash
- Free cash flow sustainability and ability to fund $41.3M annual capex
- Return on equity and asset improvement as integration matures
- Revenue quality and organic growth ex-acquisition components
Bristow Group Inc. (VTOL) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 2.15x current ratio provides a solid financial cushion.
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 |
|---|---|---|---|
| Q1 2026 | $350.5M | $13.1M | $0.44 |
| 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 |
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 SELL with 72% confidence, based on fundamental analysis of SEC EDGAR filings.
What are VTOL's key strengths?
Claude: Strong liquidity position with current ratio of 2.15x and quick ratio of 1.79x. Moderate leverage at 0.71x debt-to-equity with manageable 3.7x interest coverage.
What are the risks of investing in VTOL?
Claude: Negative operating cash flow (-$8.2M) and free cash flow (-$49.6M) indicate unsustainable business model. Extreme ROE (1.2%) and ROA (0.5%) demonstrate severe capital inefficiency across asset base.
What is VTOL's revenue and growth?
Bristow Group Inc. reported revenue of $388.7M.
Does VTOL pay dividends?
Bristow Group Inc. pays dividends, with $3.7M distributed to shareholders in the trailing twelve months.
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 $0.44.
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 May 2026, Bristow Group Inc. has a SELL rating with 72% 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 1.2% (sector avg: 18%), net margin of 3.4% (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 SELL 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 $-8.3M, with capital expenditures of $41.3M. FCF margin is -12.8%.
How does VTOL compare to other Transportation stocks?
Vs Transportation sector averages: Net margin 3.4% (avg: 10%), ROE 1.2% (avg: 18%), current ratio 2.15 (avg: 1).