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Total Valuation
Bristow Group has a market cap or net worth of $1.36B. The enterprise value is $1.89K.
Market Cap$1.36B
Enterprise Value$1.89K
Share Statistics
Bristow Group has 29,642,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,642,000
Owned by Insiders12.44%
Owned by Institutions34.17%
Financial Efficiency
Bristow Group’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 6.00%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.00%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee407.24K
Profits Per Employee35.27K
Employee Count3,660
Asset Turnover0.64
Inventory Turnover8.83
Valuation Ratios
The current PE Ratio of Bristow Group is 13.0. Bristow Group’s PEG ratio is 0.24.
PE Ratio13.0
PS Ratio0.71
PB Ratio1.01
Price to Fair Value1.01
Price to FCF18.97
Price to Operating Cash Flow10.44
PEG Ratio0.24
Income Statement
In the last 12 months, Bristow Group had revenue of 1.49B and earned 129.07M in profits. Earnings per share was 4.47.
Revenue1.49B
Gross Profit317.96M
Operating Income143.84M
Pretax Income151.24M
Net Income129.07M
EBITDA261.42M
Earnings Per Share (EPS)4.47
Cash Flow
In the last 12 months, operating cash flow was 132.56M and capital expenditures -167.02M, giving a free cash flow of -34.46M billion.
Operating Cash Flow132.56M
Free Cash Flow-34.46M
Free Cash Flow per Share-1.16
Dividends & Yields
Bristow Group pays an annual dividend of $0.125, resulting in a dividend yield of 0.8%
Dividend Per Share$0.125
Dividend Yield0.8%
Payout Ratio6.52%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.94
52-Week Price Change26.78%
50-Day Moving Average43.96
200-Day Moving Average42.72
Relative Strength Index (RSI)58.82
Average Volume (3m)247.38K
Important Dates
Bristow Group upcoming earnings date is Nov 10, 2026, After Close (Confirmed).
Last Earnings DateAug 4, 2026
Next Earnings DateNov 10, 2026
Ex-Dividend Date―
Financial Position
Bristow Group as a current ratio of 1.90, with Debt / Equity ratio of 89.03%
Current Ratio1.90
Quick Ratio1.54
Debt to Market Cap0.70
Net Debt to EBITDA2.37
Interest Coverage Ratio3.60
Taxes
In the past 12 months, Bristow Group has paid 21.81M in taxes.
Income Tax21.81M
Effective Tax Rate0.14
Enterprise Valuation
Bristow Group EV to EBITDA ratio is 6.44, with an EV/FCF ratio of 30.01.
EV to Sales1.13
EV to EBITDA6.44
EV to Free Cash Flow30.01
EV to Operating Cash Flow8.50
Balance Sheet
Bristow Group has $314.75M in cash and marketable securities with $969.75M in debt, giving a net cash position of -$655.00M billion.
Cash & Marketable Securities$314.75M
Total Debt$969.75M
Net Cash-$655.00M
Net Cash Per Share-$22.10
Tangible Book Value Per Share$35.99
Margins
Gross margin is 42.31%, with operating margin of 9.65%, and net profit margin of 8.66%.
Gross Margin42.31%
Operating Margin9.65%
Pretax Margin10.15%
Net Profit Margin8.66%
EBITDA Margin17.54%
EBIT Margin12.82%
Analyst Forecast
The average price target for Bristow Group is $56.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$56.00
Price Target Upside22.51% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast8.19%
EPS Growth Forecast-13.77%