Bristow Group Statistics
Total Valuation
Bristow Group has a market cap or net worth of $904.20 million. The enterprise value is $1.62 billion.
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Bristow Group has 28.63 million shares outstanding. The number of shares has increased by 5.02% in one year.
| Current Share Class | 28.63M |
| Shares Outstanding | 28.63M |
| Shares Change (YoY) | +5.02% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 2.19% |
| Owned by Institutions (%) | 85.85% |
| Float | 24.88M |
Valuation Ratios
The trailing PE ratio is 9.91 and the forward PE ratio is 9.30.
| PE Ratio | 9.91 |
| Forward PE | 9.30 |
| PS Ratio | 0.64 |
| Forward PS | 0.59 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.12 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 17.07 |
| EV / Sales | 1.14 |
| EV / EBITDA | 7.52 |
| EV / EBIT | 11.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.90 |
| Quick Ratio | 1.41 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | n/a |
| Interest Coverage | 3.91 |
Financial Efficiency
Return on equity (ROE) is 11.07% and return on invested capital (ROIC) is 5.23%.
| Return on Equity (ROE) | 11.07% |
| Return on Assets (ROA) | 4.52% |
| Return on Invested Capital (ROIC) | 5.23% |
| Return on Capital Employed (ROCE) | 8.16% |
| Revenue Per Employee | $410,644 |
| Profits Per Employee | $27,501 |
| Employee Count | 3,447 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 9.72 |
Taxes
In the past 12 months, Bristow Group has paid $7.19 million in taxes.
| Income Tax | 7.19M |
| Effective Tax Rate | 7.05% |
Stock Price Statistics
The stock price has increased by +16.73% in the last 52 weeks. The beta is 1.30, so Bristow Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +16.73% |
| 50-Day Moving Average | 34.08 |
| 200-Day Moving Average | 35.13 |
| Relative Strength Index (RSI) | 42.29 |
| Average Volume (20 Days) | 125,860 |
Short Selling Information
The latest short interest is 394,006, so 1.38% of the outstanding shares have been sold short.
| Short Interest | 394,006 |
| Short Previous Month | 490,242 |
| Short % of Shares Out | 1.38% |
| Short % of Float | 1.58% |
| Short Ratio (days to cover) | 2.61 |
Income Statement
In the last 12 months, Bristow Group had revenue of $1.42 billion and earned $94.80 million in profits. Earnings per share was $3.21.
| Revenue | 1.42B |
| Gross Profit | 373.37M |
| Operating Income | 146.89M |
| Pretax Income | 87.13M |
| Net Income | 94.80M |
| EBITDA | 215.17M |
| EBIT | 146.89M |
| Earnings Per Share (EPS) | $3.21 |
Full Income StatementBalance Sheet
The company has $247.50 million in cash and $957.09 million in debt, giving a net cash position of -$709.59 million or -$24.78 per share.
| Cash & Cash Equivalents | 247.50M |
| Total Debt | 957.09M |
| Net Cash | -709.59M |
| Net Cash Per Share | -$24.78 |
| Equity (Book Value) | 891.27M |
| Book Value Per Share | 31.15 |
| Working Capital | 293.56M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $177.42 million and capital expenditures -$255.39 million, giving a free cash flow of -$77.97 million.
| Operating Cash Flow | 177.42M |
| Capital Expenditures | -255.39M |
| Free Cash Flow | -77.97M |
| FCF Per Share | -$2.72 |
Full Cash Flow StatementMargins
Gross margin is 26.38%, with operating and profit margins of 10.38% and 6.70%.
| Gross Margin | 26.38% |
| Operating Margin | 10.38% |
| Pretax Margin | 7.21% |
| Profit Margin | 6.70% |
| EBITDA Margin | 15.20% |
| EBIT Margin | 10.38% |
| 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 | -5.02% |
| Shareholder Yield | -5.02% |
| Earnings Yield | 10.43% |
| FCF Yield | -8.58% |
Analyst Forecast
The average price target for Bristow Group is $50.00, which is 58.33% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $50.00 |
| Price Target Difference | 58.33% |
| 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 1.71 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 7 |