Bristow Group Statistics
Total Valuation
Bristow Group has a market cap or net worth of $1.02 billion. The enterprise value is $1.70 billion.
| Market Cap | 1.02B |
| Enterprise Value | 1.70B |
Important Dates
The next estimated earnings date is Tuesday, July 30, 2024, after market close.
| Earnings Date | Jul 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Bristow Group has 28.39 million shares outstanding. The number of shares has increased by 4.49% in one year.
| Shares Outstanding | 28.39M |
| Shares Change (YoY) | +4.49% |
| Shares Change (QoQ) | +11.05% |
| Owned by Insiders (%) | 2.39% |
| Owned by Institutions (%) | 96.61% |
| Float | 24.38M |
Valuation Ratios
The trailing PE ratio is 894.50 and the forward PE ratio is 14.68.
| PE Ratio | 894.50 |
| Forward PE | 14.68 |
| PS Ratio | 0.76 |
| Forward PS | 0.69 |
| PB Ratio | 1.24 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1,263.42 |
| EV / Sales | 1.28 |
| EV / EBITDA | 10.65 |
| EV / EBIT | 22.84 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.73 |
| Quick Ratio | 1.25 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 5.19 |
| Debt / FCF | n/a |
| Interest Coverage | 1.83 |
Financial Efficiency
Return on equity (ROE) is 0.20% and return on invested capital (ROIC) is 0.17%.
| Return on Equity (ROE) | 0.20% |
| Return on Assets (ROA) | 0.10% |
| Return on Capital (ROIC) | 0.17% |
| Revenue Per Employee | $404,033 |
| Profits Per Employee | $408 |
| Employee Count | 3,298 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 10.70 |
Taxes
In the past 12 months, Bristow Group has paid $32.53 million in taxes.
| Income Tax | 32.53M |
| Effective Tax Rate | 96.02% |
Stock Price Statistics
The stock price has increased by +19.75% 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 | +19.75% |
| 50-Day Moving Average | 34.42 |
| 200-Day Moving Average | 28.67 |
| Relative Strength Index (RSI) | 60.70 |
| Average Volume (20 Days) | 122,847 |
Short Selling Information
The latest short interest is 378,044, so 1.33% of the outstanding shares have been sold short.
| Short Interest | 378,044 |
| Short Previous Month | 394,128 |
| Short % of Shares Out | 1.33% |
| Short % of Float | 1.55% |
| Short Ratio (days to cover) | 2.98 |
Income Statement
In the last 12 months, Bristow Group had revenue of $1.33 billion and earned $1.35 million in profits. Earnings per share was $0.04.
| Revenue | 1.33B |
| Gross Profit | 322.76M |
| Operating Income | 70.05M |
| Pretax Income | 33.88M |
| Net Income | 1.35M |
| EBITDA | 159.74M |
| EBIT | 74.51M |
| Earnings Per Share (EPS) | $0.04 |
Balance Sheet
The company has $142.92 million in cash and $828.85 million in debt, giving a net cash position of -$685.93 million or -$24.16 per share.
| Cash & Cash Equivalents | 142.92M |
| Total Debt | 828.85M |
| Net Cash | -685.93M |
| Net Cash Per Share | -$24.16 |
| Equity (Book Value) | 820.69M |
| Book Value Per Share | 28.90 |
| Working Capital | 221.03M |
Cash Flow
In the last 12 months, operating cash flow was $52.10 million and capital expenditures -$114.53 million, giving a free cash flow of -$62.43 million.
| Operating Cash Flow | 52.10M |
| Capital Expenditures | -114.53M |
| Free Cash Flow | -62.43M |
| FCF Per Share | -$2.20 |
Margins
Gross margin is 24.22%, with operating and profit margins of 5.26% and 0.10%.
| Gross Margin | 24.22% |
| Operating Margin | 5.26% |
| Pretax Margin | 2.54% |
| Profit Margin | 0.10% |
| EBITDA Margin | 11.99% |
| EBIT Margin | 5.59% |
| FCF Margin | -4.69% |
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 | -4.49% |
| Shareholder Yield | -4.49% |
| Earnings Yield | 0.13% |
| FCF Yield | -6.15% |
Analyst Forecast
The average price target for Bristow Group is $39.00, which is 9.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $39.00 |
| Price Target Difference | 9.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on June 12, 2020. It was a reverse split with a ratio of 1:2.
| Last Split Date | Jun 12, 2020 |
| Split Type | Reverse |
| Split Ratio | 1:2 |
Scores
Bristow Group has an Altman Z-Score of 1.68 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 7 |