← Insiders

VTOL

VENTE TOTALE: 6 780 titres (~312 947,07 $ US)

Insiders
Brass Lorin L., Truelove Brian D., Miller Maryanne
Total bought
Total sold
$312,947
Last activity
2026-09-01
Last synced
2026-09-07 10:23:47 Synced via automated research pipeline

Insider holdings as a share of total assets aren't available for this company.

Price (1 year)

Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.

Market snapshot

Signal

Neutral signal Scored 2026-09-04

VTOL presents a compelling fundamental turnaround story — improving profitability margins and deleveraging — but the weak earnings catalyst score (35) and low catalyst confidence (0.45) significantly temper the overall…

The first sentence of the analysis written for VTOL on 2026-09-04 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.

Financial ratios

MetricTrend2025-12-312024-12-312023-12-312022-12-312021-12-31
Gross Profit Margin21.3%28.1%25.5%23.3%16.2%
Ebit Margin12.8%10.4%5.4%3.9%3.1%
Ebitda Margin17.5%15.2%10.9%9.7%10.5%
Operating Profit Margin9.7%9.4%4.7%2.2%0.1%
Pretax Profit Margin10.1%7.2%1.4%1.7%-0.4%
Continuous Operations Profit Margin8.7%6.7%-0.5%0.8%-1.3%
Net Profit Margin8.7%6.7%-0.5%0.8%-1.3%
Bottom Line Profit Margin8.7%6.7%-0.5%0.8%-1.3%
Current Ratio1.9011.9011.8191.7272.015
Quick Ratio1.5381.5491.4971.4401.731
Solvency Ratio0.1590.1320.0570.0770.072
Cash Ratio0.8040.7590.5820.5730.917
Price To Earnings Ratio8.19210.331-117.79282.212-57.582
Price To Earnings Growth Ratio0.237-0.0070.682-0.5140.699
Forward Price To Earnings Growth Ratio0.237-0.0070.682-0.5140.699
Price To Earnings Diluted Ratio8.47710.685-117.79284.781-57.582
Price To Earnings Diluted Growth Ratio0.245-0.0070.673-0.5360.465
Price To Book Ratio1.0051.0970.9660.9671.081
Price To Sales Ratio0.7150.6910.6130.6360.762
Price To Free Cash Flow Ratio18.975-12.544-16.080-11.9539.739
Price To Operating Cash Flow Ratio5.3765.51324.830-53.9037.296
Debt To Assets Ratio0.3950.4500.4330.4160.395
Debt To Equity Ratio0.8621.0731.0180.9570.863
Debt To Capital Ratio0.4630.5180.5040.4890.463
Long Term Debt To Capital Ratio0.3780.4290.3940.3880.380
Financial Leverage Ratio2.1812.3832.3522.3022.183
Working Capital Turnover Ratio4.7885.1725.6254.7964.139
Operating Cash Flow Ratio0.5430.5440.103-0.0490.430
Operating Cash Flow Sales Ratio0.1330.1250.025-0.0120.105
Free Cash Flow Operating Cash Flow Ratio0.283-0.439-1.5444.5090.749
Debt Service Coverage Ratio1.6543.7012.1272.0142.083
Interest Coverage Ratio3.6033.5291.4670.6350.028
Short Term Operating Cash Flow Coverage Ratio1.8889.5322.418-1.2129.707
Operating Cash Flow Coverage Ratio0.2170.1850.038-0.0190.172
Capital Expenditure Coverage Ratio1.3950.6950.393-0.2853.987
Dividend Paid And Capex Coverage Ratio1.3950.6950.393-0.2853.987
Dividend Payout Ratio0.0000.0000.0000.0000.000
Enterprise Value Multiple6.4457.84310.29611.58310.945

Sparkline shows each ratio oldest → newest (left → right).

How the latest year compares

For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. higher lower

MetricCurrentvs 1Y agovs 5Y avg
Gross Profit Margin 21.3% -6.8% -1.6%
Ebit Margin 12.8% 2.5% 5.7%
Ebitda Margin 17.5% 2.3% 4.8%
Operating Profit Margin 9.7% 0.3% 4.5%
Pretax Profit Margin 10.2% 2.9% 6.1%
Continuous Operations Profit Margin 8.7% 2.0% 5.8%
Net Profit Margin 8.7% 2.0% 5.8%
Bottom Line Profit Margin 8.7% 2.0% 5.8%
Current Ratio 1.901 0.000 0.028
Quick Ratio 1.538 -0.012 -0.013
Solvency Ratio 0.159 0.027 0.060
Cash Ratio 0.804 0.044 0.077
Price To Earnings Ratio 8.192 -2.139 23.120
Price To Earnings Growth Ratio 0.236 0.243 0.017
Forward Price To Earnings Growth Ratio 0.236 0.243 0.017
Price To Earnings Diluted Ratio 8.477 -2.208 22.763
Price To Earnings Diluted Growth Ratio 0.245 0.253 0.077
Price To Book Ratio 1.005 -0.091 -0.018
Price To Sales Ratio 0.715 0.024 0.031
Price To Free Cash Flow Ratio 18.975 31.519 21.348
Price To Operating Cash Flow Ratio 5.376 -0.137 7.554
Debt To Assets Ratio 0.395 -0.055 -0.023
Debt To Equity Ratio 0.862 -0.212 -0.093
Debt To Capital Ratio 0.463 -0.055 -0.025
Long Term Debt To Capital Ratio 0.378 -0.052 -0.016
Financial Leverage Ratio 2.181 -0.202 -0.099
Working Capital Turnover Ratio 4.788 -0.384 -0.116
Operating Cash Flow Ratio 0.543 -0.002 0.228
Operating Cash Flow Sales Ratio 0.133 0.008 0.058
Free Cash Flow Operating Cash Flow Ratio 0.283 0.723 -0.428
Debt Service Coverage Ratio 1.654 -2.047 -0.662
Interest Coverage Ratio 3.603 0.075 1.751
Short Term Operating Cash Flow Coverage Ratio 1.888 -7.644 -2.579
Operating Cash Flow Coverage Ratio 0.217 0.032 0.098
Capital Expenditure Coverage Ratio 1.395 0.701 0.158
Dividend Paid And Capex Coverage Ratio 1.395 0.701 0.158
Dividend Payout Ratio 0.000 0.000 0.000
Enterprise Value Multiple 6.445 -1.399 -2.978

Key metrics

MetricTrend20252024202320222021
Market cap$1.07B$978.1M$795.5M$761.4M$903.6M
Enterprise value$1.68B$1.69B$1.45B$1.35B$1.36B
EV / Sales1.13x1.19x1.12x1.13x1.15x
EV / Op. cash flow8.50x9.51x45.37x-95.67x10.99x
EV / Free cash flow30.01x-21.64x-29.38x-21.21x14.67x
EV / EBITDA6.45x7.84x10.30x11.58x10.95x
Net debt / EBITDA2.37x3.30x4.66x5.06x3.68x
Current ratio1.90x1.90x1.82x1.73x2.02x
Income quality1.53x1.87x-4.63x-0.78x-7.88x
Graham number$60$48$14
Graham net-net-$25-$27-$25-$23-$19
Tax burden85.3%92.9%-37.6%46.2%357.3%
Interest burden79.1%69.5%25.5%42.4%-11.9%
Working capital$329.1M$293.6M$253.8M$207.5M$292.1M
Invested capital$1.74B$1.66B$1.52B$1.43B$1.43B
Return on assets5.6%4.5%-0.3%0.5%-0.9%
Operating ROA6.5%6.5%3.2%1.4%0.1%
Return on tangible assets5.6%4.5%-0.4%0.5%-0.9%
Return on equity12.2%10.6%-0.8%1.2%-1.9%
Return on invested capital6.0%6.5%-1.4%0.7%0.1%
Return on capital employed7.4%7.4%3.7%1.7%0.1%
Earnings yield12.1%9.7%-0.9%1.2%-1.7%
Free cash flow yield5.3%-8.0%-6.2%-8.4%10.3%
Capex / Op. cash flow71.7%143.9%254.4%-350.9%25.1%
Capex / Depreciation173.9%307.0%95.2%62.2%35.6%
Capex / Sales9.5%18.0%6.3%4.1%2.6%
SG&A / Sales11.7%14.0%15.8%14.7%13.4%
R&D / Sales0.0%0.0%0.0%0.0%0.0%
Stock comp / Sales0.0%1.1%1.3%1.1%1.0%
Intangibles / Total assets0.5%1.4%2.5%3.6%0.0%
Days sales outstanding53d55d66d66d63d
Days payables outstanding27d30d33d36d23d
Operating cycle94d96d104d98d93d
Cash conversion cycle68d66d71d62d69d

Change by theme

Grouped by what each metric measures. Each figure is the change over the period shown — up down versus then.

Change over 1 year

Valuation
Market cap ▲+8.9%EV / Sales ▼-5.2%EV / EBITDA ▼-17.8%EV / Op. cash flow ▼-1.010Earnings yield ▲+0.024Graham number ▲+11.935
Profitability
Return on equity ▲+0.015Return on assets ▲+0.011Return on invested capital ▼-0.005Return on capital employed +0.000Operating ROA -0.000Income quality ▼-0.335Tax burden ▼-0.075
Efficiency
Days sales outstanding ▼-1.396Days payables outstanding ▼-3.088Operating cycle ▼-1.169Cash conversion cycle ▲+1.920Capex / Sales ▼-0.085R&D / Sales n/a
Balance-sheet strength
Current ratio +0.000Net debt / EBITDA ▼-0.928Working capital ▲+35500000.000Invested capital ▲+73025000.000Intangibles / Total assets ▼-0.008

Change over 5 years

Valuation
Market cap ▲+17.9%EV / Sales ▼-1.6%EV / EBITDA ▼-41.1%EV / Op. cash flow ▼-2.486Earnings yield ▲+0.139
Profitability
Return on equity ▲+0.141Return on assets ▲+0.065Return on invested capital ▲+0.059Return on capital employed ▲+0.073Operating ROA ▲+0.064Income quality ▲+9.418Tax burden ▼-2.720
Efficiency
Days sales outstanding ▼-9.590Days payables outstanding ▲+3.529Operating cycle ▲+1.717Cash conversion cycle ▼-1.812Capex / Sales ▲+0.069R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.114Net debt / EBITDA ▼-1.308Working capital ▲+36928000.000Invested capital ▲+307773000.000Intangibles / Total assets n/a

Employee count

Peer market caps

Congressional trades

No congressional trade data synced.

Recent news