Is Alphabet Stock No Longer a Good Bet?
Alphabet tripled its price per share over the past 5…
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35
VTOL Quote, Financials, Valuation and Earnings
Last price:
$31.75
Seasonality move
:
-7.06%
Day range:
$31.07 - $31.85
52-week range:
$24.33 - $41.50
Dividend yield:
0%
P/E ratio:
9.84x
P/S ratio:
0.66x
P/B ratio:
1.01x
Volume:
97.6K
Avg. volume:
128.9K
1-year change:
22.1%
Market cap:
$904.6M
Revenue:
$1.4B
EPS (TTM):
$3.21
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $922.6M | $1.3B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -22.16% | 40.63% | 9.1% | |
| Cost of Revenues | -- | -- | $764.5M | $547.9M | $1.1B | |
| Gross Profit | -- | -- | $158.1M | $749.5M | $305.1M | |
| Gross Profit Margin | -- | -- | 17.14% | 57.77% | 21.55% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $123M | $528.8M | $175.6M | |
| Other Inc / (Exp) | -- | -- | $15.1M | -$4.3M | $1.2M | |
| Operating Expenses | -- | -- | $123M | $694.4M | $175.6M | |
| Operating Income | -- | -- | $35.1M | $55.1M | $129.5M | |
| Net Interest Expenses | -- | -- | $29.1M | $32.8M | $28.7M | |
| EBT. Incl. Unusual Items | -- | -- | $21.1M | $18M | $102.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $7.5M | $24.9M | $7.2M | |
| Net Income to Company | -- | -- | $13.6M | -$6.9M | -- | |
| Minority Interest in Earnings | -- | -- | -$57K | $140K | -$73K | |
| Net Income to Common Excl Extra Items | -- | -- | $13.5M | -$6.8M | $94.8M | |
| Basic EPS (Cont. Ops) | -- | -- | $0.48 | -$0.24 | $3.32 | |
| Diluted EPS (Cont. Ops) | -- | -- | $0.47 | -$0.24 | $3.21 | |
| Weighted Average Basic Share | -- | -- | $28.1M | $28.1M | $28.5M | |
| Weighted Average Diluted Share | -- | -- | $28.6M | $28.1M | $29.6M | |
| EBITDA | -- | -- | $111.6M | $145M | $139.6M | |
| EBIT | -- | -- | $51.8M | $59.4M | $139.6M | |
| Revenue (Reported) | -- | -- | $922.6M | $1.3B | $1.4B | |
| Operating Income (Reported) | -- | -- | $35.1M | $55.1M | $129.5M | |
| Operating Income (Adjusted) | -- | -- | $51.8M | $59.4M | $139.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $309.9M | $295.6M | $313.6M | $337.9M | $353.5M | |
| Revenue Growth (YoY) | -6.99% | -4.61% | 6% | 9.98% | 4.61% | |
| Cost of Revenues | $254.5M | $249.7M | -- | $143.6M | $278.6M | |
| Gross Profit | $55.4M | $46M | -- | $194.3M | $74.9M | |
| Gross Profit Margin | 17.88% | 15.55% | -- | 57.5% | 21.19% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $37.6M | $41M | -- | $133.9M | $44.4M | |
| Other Inc / (Exp) | -$48.8M | $3.8M | -- | $2.6M | -$4.9M | |
| Operating Expenses | $37.6M | $41M | -- | $175.6M | $44.4M | |
| Operating Income | $17.8M | $5M | -- | $18.7M | $30.5M | |
| Net Interest Expenses | $12.8M | $10.2M | -- | $7.8M | $6.8M | |
| EBT. Incl. Unusual Items | -$43.8M | -$1.4M | -- | $13.5M | $18.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.4M | -$1.6M | -- | $21.6M | -$13M | |
| Net Income to Company | -$57.3M | $163K | -- | -$8.1M | -- | |
| Minority Interest in Earnings | $139K | -$220K | -- | $165K | $25K | |
| Net Income to Common Excl Extra Items | -$57.1M | -$56K | -- | -$7.9M | $31.8M | |
| Basic EPS (Cont. Ops) | -$1.97 | -$0.00 | -- | -$0.28 | $1.11 | |
| Diluted EPS (Cont. Ops) | -$1.97 | -$0.00 | -- | -$0.28 | $1.07 | |
| Weighted Average Basic Share | $28.9M | $28.2M | -- | $28.3M | $28.6M | |
| Weighted Average Diluted Share | $28.9M | $28.2M | -- | $28.3M | $29.8M | |
| EBITDA | -$8M | $29.1M | -- | $45.5M | $27.9M | |
| EBIT | -$30.6M | $8.8M | -- | $24.8M | $27.9M | |
| Revenue (Reported) | $309.9M | $295.6M | $313.6M | $337.9M | $353.5M | |
| Operating Income (Reported) | $17.8M | $5M | -- | $18.7M | $30.5M | |
| Operating Income (Adjusted) | -$30.6M | $8.8M | -- | $24.8M | $27.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.2B | $1.2B | $1.3B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $993.6M | $994.3M | -- | $929.8M | $703.8M | |
| Gross Profit | $209.4M | $196.8M | -- | $367.6M | $711.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $150.4M | $158.1M | -- | $271.5M | $447.1M | |
| Other Inc / (Exp) | -$178.2M | -$60.6M | -- | -$3.6M | $650K | |
| Operating Expenses | $150.4M | $158.1M | -- | $313.2M | $581.6M | |
| Operating Income | $58.9M | $38.7M | -- | $54.4M | $130.1M | |
| Net Interest Expenses | $60.5M | $43M | -- | $32.8M | $28.7M | |
| EBT. Incl. Unusual Items | -$179.8M | -$64.8M | -- | $18M | $102.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3M | -$11.1M | -- | $24.9M | $7.2M | |
| Net Income to Company | -$176.8M | -$53.8M | -- | -$6.9M | -- | |
| Minority Interest in Earnings | $288K | -$293K | -- | $140K | -$73K | |
| Net Income to Common Excl Extra Items | -$176.5M | -$54.1M | -- | -$6.8M | $94.8M | |
| Basic EPS (Cont. Ops) | $10.21 | -$1.87 | -- | -$0.24 | $3.32 | |
| Diluted EPS (Cont. Ops) | -$3.04 | -$1.87 | -- | -$0.24 | $3.21 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$18.3M | $67.9M | -- | $145M | $202.4M | |
| EBIT | -$117.9M | -$21.4M | -- | $59.4M | $139.6M | |
| Revenue (Reported) | $1.2B | $1.2B | $1.2B | $1.3B | $1.4B | |
| Operating Income (Reported) | $58.9M | $38.7M | -- | $54.4M | $130.1M | |
| Operating Income (Adjusted) | -$117.9M | -$21.4M | -- | $59.4M | $139.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.2B | $1.3B | $1.4B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $994.3M | $534.8M | $929.8M | $703.8M | -- | |
| Gross Profit | $196.8M | $361.6M | $367.6M | $711.7M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $158.1M | $273.3M | $271.5M | $447.1M | -- | |
| Other Inc / (Exp) | -$60.6M | $32.6M | -$3.6M | $650K | -- | |
| Operating Expenses | $158.1M | $336.7M | $313.2M | $581.6M | -- | |
| Operating Income | $38.7M | $24.9M | $54.4M | $130.1M | -- | |
| Net Interest Expenses | $43M | $29.8M | $32.8M | $28.7M | -- | |
| EBT. Incl. Unusual Items | -$64.8M | $27.7M | $18M | $102.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$11.1M | $11.6M | $24.9M | $7.2M | -- | |
| Net Income to Company | -$53.8M | $16.1M | -$6.9M | $63.1M | -- | |
| Minority Interest in Earnings | -$293K | $52K | $140K | -$73K | -- | |
| Net Income to Common Excl Extra Items | -$54.1M | $16.2M | -$6.8M | $94.8M | -- | |
| Basic EPS (Cont. Ops) | -$1.87 | $0.58 | -$0.24 | $3.32 | -- | |
| Diluted EPS (Cont. Ops) | -$1.87 | $0.57 | -$0.24 | $3.21 | -- | |
| Weighted Average Basic Share | $114M | $84.5M | $112.6M | $114.1M | -- | |
| Weighted Average Diluted Share | $115.1M | $85.5M | $113.3M | $118.2M | -- | |
| EBITDA | $67.9M | $117.3M | $145M | $202.4M | -- | |
| EBIT | -$21.4M | $58.2M | $59.4M | $139.6M | -- | |
| Revenue (Reported) | $1.2B | $1.2B | $1.3B | $1.4B | -- | |
| Operating Income (Reported) | $38.7M | $24.9M | $54.4M | $130.1M | -- | |
| Operating Income (Adjusted) | -$21.4M | $58.2M | $59.4M | $139.6M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $160M | $180.3M | $251.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $215.1M | $234.6M | $211.6M | |
| Inventory | -- | -- | $81.9M | $99.9M | $114.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | $32.4M | $45.4M | $42.1M | |
| Total Current Assets | -- | -- | $493.1M | $563.6M | $619.5M | |
| Property Plant And Equipment | -- | -- | $1.2B | $1.2B | $1.3B | |
| Long-Term Investments | -- | -- | $17M | $19.9M | $22.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $145.6M | $138.1M | $142.9M | |
| Total Assets | -- | -- | $1.8B | $1.9B | $2.1B | |
| Accounts Payable | -- | -- | $89.6M | $87.9M | $83.5M | |
| Accrued Expenses | -- | -- | $87.1M | $104.9M | $223.8M | |
| Current Portion Of Long-Term Debt | -- | -- | $11.7M | $13.2M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $76.3M | $75.3M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | $285.6M | $309.8M | $325.9M | |
| Long-Term Debt | -- | -- | $499.8M | $534.8M | $671.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $1B | $1.1B | $1.2B | |
| Common Stock | -- | -- | $306K | $311K | $315K | |
| Other Common Equity Adj | -- | -- | -$84.1M | -$54.6M | -$93.7M | |
| Common Equity | -- | -- | $787.3M | $823.7M | $891.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -$368K | -$508K | -$435K | |
| Total Equity | -- | -- | $786.9M | $823.2M | $891.3M | |
| Total Liabilities and Equity | -- | -- | $1.8B | $1.9B | $2.1B | |
| Cash and Short Terms | -- | -- | $160M | $180.3M | $251.3M | |
| Total Debt | -- | -- | $511.4M | $548.1M | $689.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $293.5M | $274M | -- | $180.3M | $251.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $231.6M | $177.1M | -- | $234.6M | $211.6M | |
| Inventory | $97.4M | $88.5M | -- | $99.9M | $114.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $31.5M | $28M | -- | $45.4M | $42.1M | |
| Total Current Assets | $675.9M | $576.5M | -- | $563.6M | $619.5M | |
| Property Plant And Equipment | $1.3B | $1.2B | -- | $1.2B | $1.3B | |
| Long-Term Investments | $38.4M | $18.6M | -- | $19.9M | $22.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $126.2M | $103.3M | -- | $138.1M | $142.9M | |
| Total Assets | $2.1B | $1.9B | -- | $1.9B | $2.1B | |
| Accounts Payable | $63.2M | $60.3M | -- | $87.9M | $83.5M | |
| Accrued Expenses | $105M | $111.3M | -- | $104.9M | $223.8M | |
| Current Portion Of Long-Term Debt | $48.1M | $13.1M | -- | $13.2M | -- | |
| Current Portion Of Capital Lease Obligations | $81.4M | $72.7M | -- | $75.3M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $325.9M | $288.4M | -- | $309.8M | $325.9M | |
| Long-Term Debt | $568.4M | $517.7M | -- | $534.8M | $671.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1B | -- | $1.1B | $1.2B | |
| Common Stock | $303K | $303K | -- | $311K | $315K | |
| Other Common Equity Adj | -- | -- | -- | -$54.6M | -$93.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $880K | -$391K | -- | -$508K | -$435K | |
| Total Equity | $980.5M | $844.3M | -- | $823.2M | $891.3M | |
| Total Liabilities and Equity | $2.1B | $1.9B | -- | $1.9B | $2.1B | |
| Cash and Short Terms | $293.5M | $274M | -- | $180.3M | $251.3M | |
| Total Debt | $616.4M | $530.8M | -- | $548.1M | $689.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $13.6M | -$6.9M | |
| Depreciation & Amoritzation | -- | -- | -- | $59.8M | $85.6M | |
| Stock-Based Compensation | -- | -- | -- | $9.9M | $16.5M | |
| Change in Accounts Receivable | -- | -- | -- | -$15.3M | -$27M | |
| Change in Inventories | -- | -- | -- | -$61.6M | -$39.8M | |
| Cash From Operations | -- | -- | -- | -$13.3M | $32M | |
| Capital Expenditures | -- | -- | -- | $49.6M | $81.5M | |
| Cash Acquisitions | -- | -- | -- | -$12.6M | -- | |
| Cash From Investing | -- | -- | -- | -$44.1M | -$47.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $169.5M | |
| Long-Term Debt Repaid | -- | -- | -- | -$8.6M | -$142M | |
| Repurchase of Common Stock | -- | -- | -- | -$11.4M | -$2.7M | |
| Other Financing Activities | -- | -- | -- | -$822K | -$2.7M | |
| Cash From Financing | -- | -- | -- | -$20.7M | $22M | |
| Beginning Cash (CF) | -- | -- | -- | $266M | $163.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -$78.2M | $6.8M | |
| Ending Cash (CF) | -- | -- | -- | $163.7M | $183.7M | |
| Levered Free Cash Flow | -- | -- | -- | -$62.9M | -$49.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$28M | $2.7M | $16.5M | $4.3M | $28.3M | |
| Depreciation & Amoritzation | $24.2M | $20.7M | $19.5M | $21.6M | $21.3M | |
| Stock-Based Compensation | $2M | $2.7M | $4.2M | $4.2M | $4.2M | |
| Change in Accounts Receivable | $11.1M | $774K | -$48K | -$20.9M | $13.7M | |
| Change in Inventories | $4.4M | $2M | -$40.4M | -$23.2M | -$9.1M | |
| Cash From Operations | $41.9M | $36.8M | -$17.6M | $16.7M | $66M | |
| Capital Expenditures | $4.5M | $14.3M | $9M | $18.4M | $57M | |
| Cash Acquisitions | -- | -- | -$12.6M | -- | -- | |
| Cash From Investing | $19.4M | -$11.2M | -$12.5M | -$11.1M | -$56.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $25.3M | |
| Long-Term Debt Repaid | -$12M | -$8.5M | -$2.7M | -$3.2M | -$4.2M | |
| Repurchase of Common Stock | -$6.4M | -$18.8M | -$8.3M | -$354K | -$128K | |
| Other Financing Activities | -- | -$813K | -- | -- | -$1.3M | |
| Cash From Financing | -$18.4M | -$28.1M | -$11M | -$3.5M | $19.6M | |
| Beginning Cash (CF) | $263.4M | $248.7M | $258.4M | $216.2M | $181.8M | |
| Foreign Exchange Rate Adjustment | -$2.1M | -$6.7M | -$16.1M | -$8.6M | -$2M | |
| Additions / Reductions | $42.8M | -$2.5M | -$41M | $2.1M | $28.7M | |
| Ending Cash (CF) | $304.2M | $239.5M | $201.3M | $209.7M | $208.6M | |
| Levered Free Cash Flow | $37.3M | $22.4M | -$26.6M | -$1.7M | $9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$176.8M | -$53.8M | -- | -$6.9M | -- | |
| Depreciation & Amoritzation | $99.6M | $89.4M | -- | $85.6M | -- | |
| Stock-Based Compensation | $10.1M | $10.5M | -- | $16.5M | $11.8M | |
| Change in Accounts Receivable | $24M | $52.1M | -- | -$27M | -- | |
| Change in Inventories | -$2.2M | $20.1M | -- | -$39.8M | -- | |
| Cash From Operations | $39.7M | $155.1M | -- | $32M | -- | |
| Capital Expenditures | $29.7M | $26.8M | -- | $81.5M | $171.9M | |
| Cash Acquisitions | $120.7M | -$851K | -- | -- | -- | |
| Cash From Investing | $159.2M | -$11.8M | -- | -$47.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $169.5M | -- | |
| Long-Term Debt Repaid | -$219.6M | -$507.9M | -- | -$142M | -- | |
| Repurchase of Common Stock | -$14.8M | -$41.1M | -- | -$2.7M | -- | |
| Other Financing Activities | -- | -- | -- | -$2.7M | -- | |
| Cash From Financing | -$89.9M | -$164.2M | -- | $22M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $109M | -$20.9M | -- | $6.8M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $9.9M | $128.2M | -- | -$49.5M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$53.9M | $16.1M | $1.2M | $63.1M | -- | |
| Depreciation & Amoritzation | $69.1M | $59.1M | $64.9M | $62.8M | -- | |
| Stock-Based Compensation | $7.1M | $10.6M | $12.7M | $11.8M | -- | |
| Change in Accounts Receivable | $32.7M | -$44.1M | -$14.4M | -$2.2M | -- | |
| Change in Inventories | $18M | -$29.3M | -$34.1M | -$32.1M | -- | |
| Cash From Operations | $110M | $10.8M | $41.5M | $126.4M | -- | |
| Capital Expenditures | $20.9M | $25.9M | $62.1M | $171.9M | -- | |
| Cash Acquisitions | -$851K | -$12.6M | -- | -- | -- | |
| Cash From Investing | -$6.6M | -$21.8M | -$28M | -$167.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $169.5M | $82.3M | -- | |
| Long-Term Debt Repaid | -$504.4M | -$8.8M | -$138.7M | -$11.5M | -- | |
| Repurchase of Common Stock | -$41.1M | -$11.9M | -$2.7M | -$4.1M | -- | |
| Other Financing Activities | -$2.7M | -$651K | -$2.7M | -$3.5M | -- | |
| Cash From Financing | -$160.3M | -$21.4M | $25.3M | $63.3M | -- | |
| Beginning Cash (CF) | $777.6M | $801.9M | $580.4M | $508.4M | -- | |
| Foreign Exchange Rate Adjustment | -$1.4M | -$43.7M | $7.2M | $2.7M | -- | |
| Additions / Reductions | -$57M | -$32.5M | $38.8M | $22.2M | -- | |
| Ending Cash (CF) | $719.2M | $725.8M | $626.5M | $533.3M | -- | |
| Levered Free Cash Flow | $89.1M | -$15.1M | -$20.6M | -$45.5M | -- | |
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Financial Ratios
VTOL
Sector
P/E ratio
9.84x
10.50x
PEG ratio
0.09x
0.01x
P/B ratio
1.01x
1.01x
Price / LTM sales
0.66x
0.86x
Growth Metrics
VTOL
Sector
Revenue growth
4.61%
-3.35%
Earnings growth
533.33%
-18.66%
Revenue (5-year growth)
0.66%
6.71%
Earnings forecast
$0.59
$0.22
Profitability
VTOL
Sector
Profitability FY 2024
$305.1M
$108.9M
Return on invested capital
6.5%
3.84%
Return on assets
4.72%
2.75%
Return on equity
11.07%
5.96%
Earnings Date
Last Earnings Date
Feb
26
Next Earnings Date
May
7
Estimated Next Earnings Date
May
28
Balance Sheet
VTOL
Sector
Total cash
$251.3M
$14.8M
Short term investments
--
$4M
Total assets
$2.1B
$403.7M
Long term debt
$689.8M
$126.1M
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