Bristow Group Statistics
Total Valuation
Bristow Group has a market cap or net worth of $1.28 billion. The enterprise value is $1.96 billion.
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026, after market close.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Bristow Group has 28.92 million shares outstanding. The number of shares has increased by 4.01% in one year.
| Current Share Class | 28.92M |
| Shares Outstanding | 28.92M |
| Shares Change (YoY) | +4.01% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 2.01% |
| Owned by Institutions (%) | 86.26% |
| Float | 25.45M |
Valuation Ratios
The trailing PE ratio is 9.24 and the forward PE ratio is 7.47.
| PE Ratio | 9.24 |
| Forward PE | 7.47 |
| PS Ratio | 0.87 |
| Forward PS | 0.76 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.40 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 13.73 |
| EV / Sales | 1.33 |
| EV / EBITDA | 8.56 |
| EV / EBIT | 12.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.91 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 2.18 |
| Debt / FCF | n/a |
| Interest Coverage | 4.15 |
Financial Efficiency
Return on equity (ROE) is 14.73% and return on invested capital (ROIC) is 9.00%.
| Return on Equity (ROE) | 14.73% |
| Return on Assets (ROA) | 4.58% |
| Return on Invested Capital (ROIC) | 9.00% |
| Return on Capital Employed (ROCE) | 8.35% |
| Weighted Average Cost of Capital (WACC) | 8.58% |
| Revenue Per Employee | $425,522 |
| Profits Per Employee | $41,324 |
| Employee Count | 3,447 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 8.56 |
Taxes
In the past 12 months, Bristow Group has paid $5.83 million in taxes.
| Income Tax | 5.83M |
| Effective Tax Rate | 3.93% |
Stock Price Statistics
The stock price has increased by +27.93% in the last 52 weeks. The beta is 1.39, so Bristow Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | +27.93% |
| 50-Day Moving Average | 38.29 |
| 200-Day Moving Average | 35.67 |
| Relative Strength Index (RSI) | 71.54 |
| Average Volume (20 Days) | 165,732 |
Short Selling Information
The latest short interest is 836,259, so 2.89% of the outstanding shares have been sold short.
| Short Interest | 836,259 |
| Short Previous Month | 831,696 |
| Short % of Shares Out | 2.89% |
| Short % of Float | 3.29% |
| Short Ratio (days to cover) | 5.25 |
Income Statement
In the last 12 months, Bristow Group had revenue of $1.47 billion and earned $142.44 million in profits. Earnings per share was $4.78.
| Revenue | 1.47B |
| Gross Profit | 410.72M |
| Operating Income | 159.84M |
| Pretax Income | 148.35M |
| Net Income | 142.44M |
| EBITDA | 228.43M |
| EBIT | 159.84M |
| Earnings Per Share (EPS) | $4.78 |
Full Income StatementBalance Sheet
The company has $245.51 million in cash and $924.61 million in debt, with a net cash position of -$679.10 million or -$23.48 per share.
| Cash & Cash Equivalents | 245.51M |
| Total Debt | 924.61M |
| Net Cash | -679.10M |
| Net Cash Per Share | -$23.48 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 35.84 |
| Working Capital | 323.04M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $172.55 million and capital expenditures -$196.38 million, giving a free cash flow of -$23.84 million.
| Operating Cash Flow | 172.55M |
| Capital Expenditures | -196.38M |
| Free Cash Flow | -23.84M |
| FCF Per Share | -$0.82 |
Full Cash Flow StatementMargins
Gross margin is 28.00%, with operating and profit margins of 10.90% and 9.71%.
| Gross Margin | 28.00% |
| Operating Margin | 10.90% |
| Pretax Margin | 10.11% |
| Profit Margin | 9.71% |
| EBITDA Margin | 15.57% |
| EBIT Margin | 10.90% |
| 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 | -4.01% |
| Shareholder Yield | -4.01% |
| Earnings Yield | 11.16% |
| FCF Yield | -1.87% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| 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 1.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 5 |
