tiprankstipranks
Trending News
More News >
Bristow Group Inc (VTOL)
:VTOL
Advertisement

Bristow Group (VTOL) Stock Statistics & Valuation Metrics

Compare
89 Followers

Total Valuation

Bristow Group has a market cap or net worth of $1.08B. The enterprise value is $1.75B.
Market Cap$1.08B
Enterprise Value$1.75B

Share Statistics

Bristow Group has 28,920,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,920,000
Owned by Insiders13.63%
Owned by Institutions39.45%

Financial Efficiency

Bristow Group’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.50%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.50%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee410.64K
Profits Per Employee27.52K
Employee Count3,447
Asset Turnover0.67
Inventory Turnover8.88

Valuation Ratios

The current PE Ratio of Bristow Group is 7.9. Bristow Group’s PEG ratio is -0.00696.
PE Ratio7.9
PS Ratio0.69
PB Ratio1.10
Price to Fair Value1.10
Price to FCF-12.54
Price to Operating Cash Flow6.20
PEG Ratio-0.00696

Income Statement

In the last 12 months, Bristow Group had revenue of 1.42B and earned 94.80M in profits. Earnings per share was 3.32.
Revenue1.42B
Gross Profit398.28M
Operating Income132.61M
Pretax Income102.06M
Net Income94.80M
EBITDA215.17M
Earnings Per Share (EPS)3.32

Cash Flow

In the last 12 months, operating cash flow was 172.55M and capital expenditures -196.38M, giving a free cash flow of -23.84M billion.
Operating Cash Flow172.55M
Free Cash Flow-23.84M
Free Cash Flow per Share-0.82

Dividends & Yields

Bristow Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.22
52-Week Price Change-2.35%
50-Day Moving Average38.00
200-Day Moving Average34.46
Relative Strength Index (RSI)46.48
Average Volume (3m)217.12K

Important Dates

Bristow Group upcoming earnings date is Mar 10, 2026, After Close (Confirmed).
Last Earnings DateNov 4, 2025
Next Earnings DateMar 10, 2026
Ex-Dividend Date

Financial Position

Bristow Group as a current ratio of 1.90, with Debt / Equity ratio of 89.21%
Current Ratio1.90
Quick Ratio1.55
Debt to Market Cap0.71
Net Debt to EBITDA3.30
Interest Coverage Ratio3.53

Taxes

In the past 12 months, Bristow Group has paid 7.19M in taxes.
Income Tax7.19M
Effective Tax Rate0.07

Enterprise Valuation

Bristow Group EV to EBITDA ratio is 7.84, with an EV/FCF ratio of -21.64.
EV to Sales1.19
EV to EBITDA7.84
EV to Free Cash Flow-21.64
EV to Operating Cash Flow9.51

Balance Sheet

Bristow Group has $250.71M in cash and marketable securities with $924.61M in debt, giving a net cash position of -$673.90M billion.
Cash & Marketable Securities$250.71M
Total Debt$924.61M
Net Cash-$673.90M
Net Cash Per Share-$23.30
Tangible Book Value Per Share$30.24

Margins

Gross margin is 28.83%, with operating margin of 9.37%, and net profit margin of 6.70%.
Gross Margin28.83%
Operating Margin9.37%
Pretax Margin7.21%
Net Profit Margin6.70%
EBITDA Margin15.20%
EBIT Margin10.38%

Analyst Forecast

The average price target for Bristow Group is $45.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$45.00
Price Target Upside15.50% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast4.78%
EPS Growth Forecast156.83%

Scores

Smart Score7
AI Score
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis