Bristow Group Statistics
Total Valuation
Bristow Group has a market cap or net worth of $849.16 million. The enterprise value is $1.61 billion.
Important Dates
The last earnings date was Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Bristow Group has 28.78 million shares outstanding. The number of shares has increased by 4.41% in one year.
| Current Share Class | 28.78M |
| Shares Outstanding | 28.78M |
| Shares Change (YoY) | +4.41% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 2.11% |
| Owned by Institutions (%) | 86.13% |
| Float | 25.03M |
Valuation Ratios
The trailing PE ratio is 7.71 and the forward PE ratio is 8.82.
| PE Ratio | 7.71 |
| Forward PE | 8.82 |
| PS Ratio | 0.60 |
| Forward PS | 0.54 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.66 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 13.94 |
| EV / Sales | 1.13 |
| EV / EBITDA | 7.06 |
| EV / EBIT | 10.04 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.84 |
| Quick Ratio | 1.33 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 2.26 |
| Debt / FCF | n/a |
| Interest Coverage | 4.27 |
Financial Efficiency
Return on equity (ROE) is 13.20% and return on invested capital (ROIC) is 5.68%.
| Return on Equity (ROE) | 13.20% |
| Return on Assets (ROA) | 4.91% |
| Return on Invested Capital (ROIC) | 5.68% |
| Return on Capital Employed (ROCE) | 8.73% |
| Revenue Per Employee | $414,542 |
| Profits Per Employee | $33,522 |
| Employee Count | 3,447 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 9.27 |
Taxes
In the past 12 months, Bristow Group has paid $14.87 million in taxes.
| Income Tax | 14.87M |
| Effective Tax Rate | 11.39% |
Stock Price Statistics
The stock price has decreased by -20.61% in the last 52 weeks. The beta is 1.36, so Bristow Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | -20.61% |
| 50-Day Moving Average | 29.93 |
| 200-Day Moving Average | 34.19 |
| Relative Strength Index (RSI) | 49.01 |
| Average Volume (20 Days) | 161,410 |
Short Selling Information
The latest short interest is 578,038, so 2.01% of the outstanding shares have been sold short.
| Short Interest | 578,038 |
| Short Previous Month | 455,940 |
| Short % of Shares Out | 2.01% |
| Short % of Float | 2.31% |
| Short Ratio (days to cover) | 3.37 |
Income Statement
In the last 12 months, Bristow Group had revenue of $1.43 billion and earned $115.55 million in profits. Earnings per share was $3.89.
| Revenue | 1.43B |
| Gross Profit | 384.86M |
| Operating Income | 160.47M |
| Pretax Income | 87.13M |
| Net Income | 115.55M |
| EBITDA | 228.11M |
| EBIT | 160.47M |
| Earnings Per Share (EPS) | $3.89 |
Full Income StatementBalance Sheet
The company has $191.13 million in cash and $952.03 million in debt, giving a net cash position of -$760.90 million or -$26.44 per share.
| Cash & Cash Equivalents | 191.13M |
| Total Debt | 952.03M |
| Net Cash | -760.90M |
| Net Cash Per Share | -$26.44 |
| Equity (Book Value) | 931.30M |
| Book Value Per Share | 32.38 |
| Working Capital | 280.32M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $150.14 million and capital expenditures -$242.89 million, giving a free cash flow of -$92.75 million.
| Operating Cash Flow | 150.14M |
| Capital Expenditures | -242.89M |
| Free Cash Flow | -92.75M |
| FCF Per Share | -$3.22 |
Full Cash Flow StatementMargins
Gross margin is 26.93%, with operating and profit margins of 11.23% and 8.09%.
| Gross Margin | 26.93% |
| Operating Margin | 11.23% |
| Pretax Margin | 9.13% |
| Profit Margin | 8.09% |
| EBITDA Margin | 15.96% |
| EBIT Margin | 11.23% |
| 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 | -4.41% |
| Shareholder Yield | -4.41% |
| Earnings Yield | 13.59% |
| FCF Yield | -10.91% |
Analyst Forecast
The average price target for Bristow Group is $50.00, which is 69.43% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $50.00 |
| Price Target Difference | 69.43% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| 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 1.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 6 |