Bristow Group Statistics
Total Valuation
Bristow Group has a market cap or net worth of $1.35 billion. The enterprise value is $2.01 billion.
| Market Cap | 1.35B |
| Enterprise Value | 2.01B |
Important Dates
The next confirmed earnings date is Tuesday, August 4, 2026, after market close.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Aug 14, 2026 |
Share Statistics
Bristow Group has 29.61 million shares outstanding. The number of shares has increased by 0.75% in one year.
| Current Share Class | 29.61M |
| Shares Outstanding | 29.61M |
| Shares Change (YoY) | +0.75% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 3.11% |
| Owned by Institutions (%) | 89.51% |
| Float | 25.79M |
Valuation Ratios
The trailing PE ratio is 11.90 and the forward PE ratio is 10.45.
| PE Ratio | 11.90 |
| Forward PE | 10.45 |
| PS Ratio | 0.88 |
| Forward PS | 0.81 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 22.68 |
| P/OCF Ratio | 7.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.12, with an EV/FCF ratio of 33.74.
| EV / Earnings | 17.48 |
| EV / Sales | 1.31 |
| EV / EBITDA | 8.12 |
| EV / EBIT | 12.55 |
| EV / FCF | 33.74 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.94.
| Current Ratio | 2.15 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 4.05 |
| Debt / FCF | 16.81 |
| Interest Coverage | 3.61 |
Financial Efficiency
Return on equity (ROE) is 11.57% and return on invested capital (ROIC) is 8.02%.
| Return on Equity (ROE) | 11.57% |
| Return on Assets (ROA) | 4.22% |
| Return on Invested Capital (ROIC) | 8.02% |
| Return on Capital Employed (ROCE) | 7.85% |
| Weighted Average Cost of Capital (WACC) | 8.00% |
| Revenue Per Employee | $417,674 |
| Profits Per Employee | $31,372 |
| Employee Count | 3,660 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 8.71 |
Taxes
In the past 12 months, Bristow Group has paid $15.14 million in taxes.
| Income Tax | 15.14M |
| Effective Tax Rate | 11.62% |
Stock Price Statistics
The stock price has increased by +37.34% in the last 52 weeks. The beta is 1.23, so Bristow Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +37.34% |
| 50-Day Moving Average | 43.14 |
| 200-Day Moving Average | 42.55 |
| Relative Strength Index (RSI) | 61.00 |
| Average Volume (20 Days) | 166,617 |
Short Selling Information
The latest short interest is 1.10 million, so 3.72% of the outstanding shares have been sold short.
| Short Interest | 1.10M |
| Short Previous Month | 725,558 |
| Short % of Shares Out | 3.72% |
| Short % of Float | 4.27% |
| Short Ratio (days to cover) | 3.77 |
Income Statement
In the last 12 months, Bristow Group had revenue of $1.53 billion and earned $114.82 million in profits. Earnings per share was $3.84.
| Revenue | 1.53B |
| Gross Profit | 414.72M |
| Operating Income | 154.42M |
| Pretax Income | 130.25M |
| Net Income | 114.82M |
| EBITDA | 247.17M |
| EBIT | 159.93M |
| Earnings Per Share (EPS) | $3.84 |
Balance Sheet
The company has $342.07 million in cash and $1.00 billion in debt, with a net cash position of -$657.94 million or -$22.22 per share.
| Cash & Cash Equivalents | 342.07M |
| Total Debt | 1.00B |
| Net Cash | -657.94M |
| Net Cash Per Share | -$22.22 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 35.77 |
| Working Capital | 424.14M |
Cash Flow
In the last 12 months, operating cash flow was $190.76 million and capital expenditures -$131.28 million, giving a free cash flow of $59.48 million.
| Operating Cash Flow | 190.76M |
| Capital Expenditures | -131.28M |
| Depreciation & Amortization | 71.41M |
| Net Borrowing | 42.98M |
| Free Cash Flow | 59.48M |
| FCF Per Share | $2.01 |
Margins
Gross margin is 27.13%, with operating and profit margins of 10.10% and 7.51%.
| Gross Margin | 27.13% |
| Operating Margin | 10.10% |
| Pretax Margin | 8.52% |
| Profit Margin | 7.51% |
| EBITDA Margin | 16.17% |
| EBIT Margin | 10.46% |
| FCF Margin | 3.89% |
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 | 9.77% |
| Buyback Yield | -0.75% |
| Shareholder Yield | 0.35% |
| Earnings Yield | 8.51% |
| FCF Yield | 4.41% |
Analyst Forecast
The average price target for Bristow Group is $62.00, which is 35.76% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $62.00 |
| Price Target Difference | 35.76% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 7.04% |
| 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 1.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 5 |