Bristow Group Statistics
Total Valuation
Bristow Group has a market cap or net worth of $1.07 billion. The enterprise value is $1.78 billion.
Important Dates
The next estimated earnings date is Tuesday, November 4, 2025, after market close.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Bristow Group has 28.81 million shares outstanding. The number of shares has increased by 3.48% in one year.
| Current Share Class | 28.81M |
| Shares Outstanding | 28.81M |
| Shares Change (YoY) | +3.48% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 2.17% |
| Owned by Institutions (%) | 87.07% |
| Float | 25.10M |
Valuation Ratios
The trailing PE ratio is 9.32.
| PE Ratio | 9.32 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| Forward PS | 0.65 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.98 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 14.98 |
| EV / Sales | 1.23 |
| EV / EBITDA | 8.16 |
| EV / EBIT | 11.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.81 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 2.33 |
| Debt / FCF | n/a |
| Interest Coverage | 3.94 |
Financial Efficiency
Return on equity (ROE) is 13.01% and return on invested capital (ROIC) is 5.15%.
| Return on Equity (ROE) | 13.01% |
| Return on Assets (ROA) | 4.42% |
| Return on Invested Capital (ROIC) | 5.15% |
| Return on Capital Employed (ROCE) | 7.86% |
| Revenue Per Employee | $419,381 |
| Profits Per Employee | $34,564 |
| Employee Count | 3,447 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 8.96 |
Taxes
In the past 12 months, Bristow Group has paid $26.07 million in taxes.
| Income Tax | 26.07M |
| Effective Tax Rate | 17.94% |
Stock Price Statistics
The stock price has increased by +7.45% in the last 52 weeks. The beta is 1.34, so Bristow Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +7.45% |
| 50-Day Moving Average | 37.30 |
| 200-Day Moving Average | 33.84 |
| Relative Strength Index (RSI) | 51.15 |
| Average Volume (20 Days) | 138,150 |
Short Selling Information
The latest short interest is 782,368, so 2.72% of the outstanding shares have been sold short.
| Short Interest | 782,368 |
| Short Previous Month | 896,902 |
| Short % of Shares Out | 2.72% |
| Short % of Float | 3.12% |
| Short Ratio (days to cover) | 5.28 |
Income Statement
In the last 12 months, Bristow Group had revenue of $1.45 billion and earned $119.14 million in profits. Earnings per share was $3.99.
| Revenue | 1.45B |
| Gross Profit | 376.62M |
| Operating Income | 150.68M |
| Pretax Income | 145.27M |
| Net Income | 119.14M |
| EBITDA | 218.65M |
| EBIT | 150.68M |
| Earnings Per Share (EPS) | $3.99 |
Full Income StatementBalance Sheet
The company has $251.77 million in cash and $963.93 million in debt, giving a net cash position of -$712.16 million or -$24.72 per share.
| Cash & Cash Equivalents | 251.77M |
| Total Debt | 963.93M |
| Net Cash | -712.16M |
| Net Cash Per Share | -$24.72 |
| Equity (Book Value) | 983.99M |
| Book Value Per Share | 34.16 |
| Working Capital | 299.04M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $215.51 million and capital expenditures -$224.15 million, giving a free cash flow of -$8.64 million.
| Operating Cash Flow | 215.51M |
| Capital Expenditures | -224.15M |
| Free Cash Flow | -8.64M |
| FCF Per Share | -$0.30 |
Full Cash Flow StatementMargins
Gross margin is 26.05%, with operating and profit margins of 10.42% and 8.24%.
| Gross Margin | 26.05% |
| Operating Margin | 10.42% |
| Pretax Margin | 10.05% |
| Profit Margin | 8.24% |
| EBITDA Margin | 15.13% |
| EBIT Margin | 10.42% |
| FCF Margin | n/a |
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 | -3.48% |
| Shareholder Yield | -3.48% |
| Earnings Yield | 11.11% |
| FCF Yield | -0.81% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock 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 1.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 4 |
