Bristow Group Statistics
Total Valuation
Bristow Group has a market cap or net worth of $1.08 billion. The enterprise value is $1.78 billion.
Important Dates
The last earnings date was Tuesday, November 5, 2024, after market close.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Bristow Group has 28.63 million shares outstanding. The number of shares has increased by 2.24% in one year.
| Current Share Class | 28.63M |
| Shares Outstanding | 28.63M |
| Shares Change (YoY) | +2.24% |
| Shares Change (QoQ) | +0.87% |
| Owned by Insiders (%) | 2.18% |
| Owned by Institutions (%) | 84.92% |
| Float | 24.77M |
Valuation Ratios
The trailing PE ratio is 19.50 and the forward PE ratio is 11.85.
| PE Ratio | 19.50 |
| Forward PE | 11.85 |
| PS Ratio | 0.78 |
| Forward PS | 0.70 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.31 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 32.34 |
| EV / Sales | 1.30 |
| EV / EBITDA | 8.81 |
| EV / EBIT | 15.03 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.83 |
| Quick Ratio | 1.34 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | n/a |
| Interest Coverage | 2.98 |
Financial Efficiency
Return on equity (ROE) is 6.49% and return on invested capital (ROIC) is 4.32%.
| Return on Equity (ROE) | 6.49% |
| Return on Assets (ROA) | 3.72% |
| Return on Capital (ROIC) | 4.32% |
| Revenue Per Employee | $414,757 |
| Profits Per Employee | $16,697 |
| Employee Count | 3,298 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 9.75 |
Taxes
In the past 12 months, Bristow Group has paid $41.74 million in taxes.
| Income Tax | 41.74M |
| Effective Tax Rate | 43.15% |
Stock Price Statistics
The stock price has increased by +39.75% in the last 52 weeks. The beta is 1.29, so Bristow Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +39.75% |
| 50-Day Moving Average | 35.27 |
| 200-Day Moving Average | 32.62 |
| Relative Strength Index (RSI) | 62.09 |
| Average Volume (20 Days) | 140,690 |
Short Selling Information
The latest short interest is 526,076, so 1.84% of the outstanding shares have been sold short.
| Short Interest | 526,076 |
| Short Previous Month | 525,022 |
| Short % of Shares Out | 1.84% |
| Short % of Float | 2.12% |
| Short Ratio (days to cover) | 6.13 |
Income Statement
In the last 12 months, Bristow Group had revenue of $1.37 billion and earned $55.07 million in profits. Earnings per share was $1.92.
| Revenue | 1.37B |
| Gross Profit | 361.86M |
| Operating Income | 118.51M |
| Pretax Income | 87.13M |
| Net Income | 55.07M |
| EBITDA | 202.00M |
| EBIT | 118.51M |
| Earnings Per Share (EPS) | $1.92 |
Full Income StatementBalance Sheet
The company has $200.35 million in cash and $907.55 million in debt, giving a net cash position of -$707.20 million or -$24.70 per share.
| Cash & Cash Equivalents | 200.35M |
| Total Debt | 907.55M |
| Net Cash | -707.20M |
| Net Cash Per Share | -$24.70 |
| Equity (Book Value) | 898.76M |
| Book Value Per Share | 31.41 |
| Working Capital | 270.19M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $116.87 million and capital expenditures -$191.27 million, giving a free cash flow of -$74.41 million.
| Operating Cash Flow | 116.87M |
| Capital Expenditures | -191.27M |
| Free Cash Flow | -74.41M |
| FCF Per Share | -$2.60 |
Full Cash Flow StatementMargins
Gross margin is 26.45%, with operating and profit margins of 8.66% and 4.03%.
| Gross Margin | 26.45% |
| Operating Margin | 8.66% |
| Pretax Margin | 7.07% |
| Profit Margin | 4.03% |
| EBITDA Margin | 14.77% |
| EBIT Margin | 8.66% |
| FCF Margin | -6.20% |
Dividends & Yields
Bristow Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.24% |
| Shareholder Yield | -2.24% |
| Earnings Yield | 5.06% |
| FCF Yield | -6.84% |
Analyst Forecast
The average price target for Bristow Group is $44.00, which is 16.45% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $44.00 |
| Price Target Difference | 16.45% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Bristow Group has an Altman Z-Score of 1.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 6 |