Profitability Ratios
| Ratio |
Value |
| GP Margin |
21.3% |
| EBIT Margin |
9.7% |
| EBITDA Margin |
14.4% |
| Operating Margin |
9.7% |
| Pretax Margin |
10.1% |
| Cont. Ops Margin |
8.7% |
| Net Margin |
8.7% |
| Bottom Line Margin |
8.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.90 |
| Quick Ratio |
1.54 |
| Solvency Ratio |
0.159 |
| Cash Ratio |
0.80 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.24 |
| Forward PEG |
0.24 |
| Price/Book |
1.01 |
| Price/Sales |
0.71 |
| Price/FCF |
18.97 |
| Price/Op Cash Flow |
5.38 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3950 |
| Debt/Equity |
0.8616 |
| Debt/Capital |
0.4628 |
| Long-Term Debt/Capital |
0.3778 |
| Financial Leverage |
2.18 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
4.79 |
| Operating Cash Flow Ratio |
0.543 |
| Operating Cash Flow/Sales |
13.3% |
| Free Cash Flow/Operating Cash Flow |
28.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.33 |
| Interest Coverage |
3.6035 |
| Short-Term Operating Cash Flow Coverage |
1.89 |
| Operating Cash Flow Coverage |
0.22 |
| Capital Expenditure Coverage |
1.40 |
| Dividend + Capital Expenditure Coverage |
1.40 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
51.23 |
| EPS |
4.437 |
| Debt/Share |
32.7554 |
| Cash/Share |
10.09 |
| Book Value/Share |
36.42 |
| Tangible BV/Share |
35.99 |
| Equity/Share |
36.42 |
| Operating Cash Flow/Share |
6.812 |
| Capital Expenditure/Share |
4.882 |
| FCF/Share |
1.930 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.853 |
| Earnings Before Tax/EBIT |
1.051 |
| Price/Fair Value |
1.01 |
| Debt/Market Cap |
0.7026 |
| Effective Tax Rate |
14.4% |
| Enterprise Value Multiple |
7.87 |
VTOL - Bristow Group Inc.