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Bristow Group Inc (VTOL)
NYSE:VTOL
Total Valuation
Bristow Group has a market cap or net worth of $1.25B. The enterprise value is $1.87B.
Market Cap$1.25B
Enterprise Value$1.87B
Share Statistics
Bristow Group has 29,191,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,191,000
Owned by Insiders12.83%
Owned by Institutions13.83%
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 Employee432.41K
Profits Per Employee37.45K
Employee Count3,447
Asset Turnover0.64
Inventory Turnover8.83
Valuation Ratios
The current PE Ratio of Bristow Group is 8.3. Bristow Group’s PEG ratio is 0.24.
PE Ratio8.3
PS Ratio0.71
PB Ratio1.01
Price to Fair Value1.01
Price to FCF18.97
Price to Operating Cash Flow6.27
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
EBITDA214.11M
Earnings Per Share (EPS)4.47
Cash Flow
In the last 12 months, operating cash flow was 198.17M and capital expenditures -142.02M, giving a free cash flow of 56.15M billion.
Operating Cash Flow198.17M
Free Cash Flow56.15M
Free Cash Flow per Share1.92
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
Beta1.26
52-Week Price Change36.43%
50-Day Moving Average43.42
200-Day Moving Average38.10
Relative Strength Index (RSI)40.29
Average Volume (3m)210.81K
Important Dates
Bristow Group upcoming earnings date is May 12, 2026, After Close (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateMay 12, 2026
Ex-Dividend Date―
Financial Position
Bristow Group as a current ratio of 1.90, with Debt / Equity ratio of 86.16%
Current Ratio1.90
Quick Ratio1.54
Debt to Market Cap0.70
Net Debt to EBITDA2.89
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 7.87, with an EV/FCF ratio of 30.01.
EV to Sales1.13
EV to EBITDA7.87
EV to Free Cash Flow30.01
EV to Operating Cash Flow8.50
Balance Sheet
Bristow Group has $293.63M in cash and marketable securities with $913.04M in debt, giving a net cash position of -$619.40M billion.
Cash & Marketable Securities$293.63M
Total Debt$913.04M
Net Cash-$619.40M
Net Cash Per Share-$21.22
Tangible Book Value Per Share$35.99
Margins
Gross margin is 26.07%, with operating margin of 9.65%, and net profit margin of 8.66%.
Gross Margin26.07%
Operating Margin9.65%
Pretax Margin10.15%
Net Profit Margin8.66%
EBITDA Margin14.36%
EBIT Margin9.65%
Analyst Forecast
The average price target for Bristow Group is $57.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$57.00
Price Target Upside32.59% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast4.78%
EPS Growth Forecast156.83%