Bristow Group Statistics
Total Valuation
Bristow Group has a market cap or net worth of $1.34 billion. The enterprise value is $2.00 billion.
| Market Cap | 1.34B |
| Enterprise Value | 2.00B |
Important Dates
The last earnings date was Tuesday, August 4, 2026, after market close.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Aug 14, 2026 |
Share Statistics
Bristow Group has 29.64 million shares outstanding. The number of shares has increased by 0.66% in one year.
| Current Share Class | 29.64M |
| Shares Outstanding | 29.64M |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 3.00% |
| Owned by Institutions (%) | 91.34% |
| Float | 25.86M |
Valuation Ratios
The trailing PE ratio is 13.02 and the forward PE ratio is 9.95.
| PE Ratio | 13.02 |
| Forward PE | 9.95 |
| PS Ratio | 0.86 |
| Forward PS | 0.77 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.11 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.19 |
| EV / Sales | 1.28 |
| EV / EBITDA | 8.51 |
| EV / EBIT | 12.58 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.89.
| Current Ratio | 2.26 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 2.22 |
| Debt / FCF | n/a |
| Interest Coverage | 3.42 |
Financial Efficiency
Return on equity (ROE) is 10.08% and return on invested capital (ROIC) is 9.18%.
| Return on Equity (ROE) | 10.08% |
| Return on Assets (ROA) | 4.25% |
| Return on Invested Capital (ROIC) | 9.18% |
| Return on Capital Employed (ROCE) | 7.76% |
| Weighted Average Cost of Capital (WACC) | 7.88% |
| Revenue Per Employee | $427,326 |
| Profits Per Employee | $28,477 |
| Employee Count | 3,660 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 8.35 |
Taxes
| Income Tax | -5.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.88% in the last 52 weeks. The beta is 1.20, so Bristow Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +21.88% |
| 50-Day Moving Average | 44.18 |
| 200-Day Moving Average | 43.01 |
| Relative Strength Index (RSI) | 49.32 |
| Average Volume (20 Days) | 213,615 |
Short Selling Information
The latest short interest is 1.02 million, so 3.45% of the outstanding shares have been sold short.
| Short Interest | 1.02M |
| Short Previous Month | 1.09M |
| Short % of Shares Out | 3.45% |
| Short % of Float | 3.95% |
| Short Ratio (days to cover) | 5.58 |
Income Statement
In the last 12 months, Bristow Group had revenue of $1.56 billion and earned $104.23 million in profits. Earnings per share was $3.48.
| Revenue | 1.56B |
| Gross Profit | 425.43M |
| Operating Income | 158.99M |
| Pretax Income | 99.31M |
| Net Income | 104.23M |
| EBITDA | 235.08M |
| EBIT | 158.99M |
| Earnings Per Share (EPS) | $3.48 |
Balance Sheet
The company has $312.30 million in cash and $969.75 million in debt, with a net cash position of -$657.45 million or -$22.18 per share.
| Cash & Cash Equivalents | 312.30M |
| Total Debt | 969.75M |
| Net Cash | -657.45M |
| Net Cash Per Share | -$22.18 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 36.75 |
| Working Capital | 420.61M |
Cash Flow
In the last 12 months, operating cash flow was $132.80 million and capital expenditures -$167.02 million, giving a free cash flow of -$34.22 million.
| Operating Cash Flow | 132.80M |
| Capital Expenditures | -167.02M |
| Depreciation & Amortization | 76.09M |
| Net Borrowing | 53.38M |
| Free Cash Flow | -34.22M |
| FCF Per Share | -$1.15 |
Margins
Gross margin is 27.20%, with operating and profit margins of 10.17% and 6.66%.
| Gross Margin | 27.20% |
| Operating Margin | 10.17% |
| Pretax Margin | 6.35% |
| Profit Margin | 6.66% |
| EBITDA Margin | 15.03% |
| EBIT Margin | 10.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.78% |
| Buyback Yield | -0.66% |
| Shareholder Yield | 0.44% |
| Earnings Yield | 7.76% |
| FCF Yield | -2.55% |
Analyst Forecast
The average price target for Bristow Group is $64.33, which is 42.04% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $64.33 |
| Price Target Difference | 42.04% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 8.33% |
| EPS Growth Forecast (3Y) | 16.60% |
Fair 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 1.91 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 5 |