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Bristow Group Inc (VTOL)
:VTOL
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Bristow Group (VTOL) Stock Statistics & Valuation Metrics

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Total Valuation

Bristow Group has a market cap or net worth of $997.93M. The enterprise value is $1.76B.
Market Cap$997.93M
Enterprise Value$1.76B

Share Statistics

Bristow Group has 28,775,316 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,775,316
Owned by Insiders14.12%
Owned by Institutions0.09%

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 Turnover4.65

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio9.1
PS Ratio0.00
PB Ratio1.07
Price to Fair Value1.10
Price to FCF-10.79
Price to Operating Cash Flow6.64
PEG Ratio0.40

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 Profit883.43M
Operating Income132.61M
Pretax Income102.06M
Net Income94.80M
EBITDA222.83M
Earnings Per Share (EPS)3.32

Cash Flow

In the last 12 months, operating cash flow was 150.14M and capital expenditures -242.89M, giving a free cash flow of -92.75M billion.
Operating Cash Flow150.14M
Free Cash Flow-92.75M
Free Cash Flow per Share-3.22

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

Beta1.11
52-Week Price Change-1.29%
50-Day Moving Average31.77
200-Day Moving Average33.37
Relative Strength Index (RSI)58.70
Average Volume (3m)206.75K

Important Dates

Bristow Group upcoming earnings date is Jul 30, 2025, After Close (Confirmed).
Last Earnings DateMay 6, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend Date

Financial Position

Bristow Group as a current ratio of 1.90, with Debt / Equity ratio of 102.18%
Current Ratio1.90
Quick Ratio1.55
Debt to Market Cap0.71
Net Debt to EBITDA3.18
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 7.57, with an EV/FCF ratio of -21.64.
EV to Sales1.19
EV to EBITDA7.57
EV to Free Cash Flow-21.64
EV to Operating Cash Flow9.51

Balance Sheet

Bristow Group has $191.13M in cash and marketable securities with $952.03M in debt, giving a net cash position of $760.90M billion.
Cash & Marketable Securities$191.13M
Total Debt$952.03M
Net Cash$760.90M
Net Cash Per Share$26.44
Tangible Book Value Per Share$31.26

Margins

Gross margin is 74.00%, with operating margin of 9.37%, and net profit margin of 6.70%.
Gross Margin74.00%
Operating Margin9.37%
Pretax Margin7.21%
Net Profit Margin6.70%
EBITDA Margin15.74%
EBIT Margin9.87%

Analyst Forecast

The average price target for Bristow Group is $50.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$50.00
Price Target Upside44.18% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast7.24%
EPS Growth Forecast8460.38%

Scores

Smart Score7
AI Score72
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