Bristow Group Statistics
Total Valuation
Bristow Group has a market cap or net worth of $1.45 billion. The enterprise value is $2.08 billion.
| Market Cap | 1.45B |
| Enterprise Value | 2.08B |
Important Dates
The next confirmed earnings date is Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
Bristow Group has 29.61 million shares outstanding. The number of shares has increased by 1.12% in one year.
| Current Share Class | 29.61M |
| Shares Outstanding | 29.61M |
| Shares Change (YoY) | +1.12% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 2.12% |
| Owned by Institutions (%) | 85.44% |
| Float | 26.08M |
Valuation Ratios
The trailing PE ratio is 11.37 and the forward PE ratio is 9.03.
| PE Ratio | 11.37 |
| Forward PE | 9.03 |
| PS Ratio | 0.98 |
| Forward PS | 0.87 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 25.78 |
| P/OCF Ratio | 7.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.24, with an EV/FCF ratio of 36.90.
| EV / Earnings | 16.12 |
| EV / Sales | 1.40 |
| EV / EBITDA | 9.24 |
| EV / EBIT | 13.43 |
| EV / FCF | 36.90 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.90 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | 16.19 |
| Interest Coverage | 3.88 |
Financial Efficiency
Return on equity (ROE) is 13.27% and return on invested capital (ROIC) is 7.79%.
| Return on Equity (ROE) | 13.27% |
| Return on Assets (ROA) | 4.36% |
| Return on Invested Capital (ROIC) | 7.79% |
| Return on Capital Employed (ROCE) | 7.96% |
| Weighted Average Cost of Capital (WACC) | 8.63% |
| Revenue Per Employee | $407,244 |
| Profits Per Employee | $35,266 |
| Employee Count | 3,660 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 8.72 |
Taxes
In the past 12 months, Bristow Group has paid $21.81 million in taxes.
| Income Tax | 21.81M |
| Effective Tax Rate | 14.42% |
Stock Price Statistics
The stock price has increased by +64.60% 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 | +64.60% |
| 50-Day Moving Average | 46.59 |
| 200-Day Moving Average | 40.41 |
| Relative Strength Index (RSI) | 59.93 |
| Average Volume (20 Days) | 217,984 |
Short Selling Information
The latest short interest is 704,280, so 2.38% of the outstanding shares have been sold short.
| Short Interest | 704,280 |
| Short Previous Month | 741,365 |
| Short % of Shares Out | 2.38% |
| Short % of Float | 2.70% |
| Short Ratio (days to cover) | 3.89 |
Income Statement
In the last 12 months, Bristow Group had revenue of $1.49 billion and earned $129.07 million in profits. Earnings per share was $4.32.
| Revenue | 1.49B |
| Gross Profit | 413.13M |
| Operating Income | 154.90M |
| Pretax Income | 151.24M |
| Net Income | 129.07M |
| EBITDA | 225.17M |
| EBIT | 154.90M |
| Earnings Per Share (EPS) | $4.32 |
Balance Sheet
The company has $286.21 million in cash and $913.04 million in debt, giving a net cash position of -$626.83 million or -$21.17 per share.
| Cash & Cash Equivalents | 286.21M |
| Total Debt | 913.04M |
| Net Cash | -626.83M |
| Net Cash Per Share | -$21.17 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 36.32 |
| Working Capital | 329.06M |
Cash Flow
In the last 12 months, operating cash flow was $198.41 million and capital expenditures -$142.02 million, giving a free cash flow of $56.39 million.
| Operating Cash Flow | 198.41M |
| Capital Expenditures | -142.02M |
| Depreciation & Amortization | 70.27M |
| Net Borrowing | -51.99M |
| Free Cash Flow | 56.39M |
| FCF Per Share | $1.90 |
Margins
Gross margin is 27.72%, with operating and profit margins of 10.39% and 8.66%.
| Gross Margin | 27.72% |
| Operating Margin | 10.39% |
| Pretax Margin | 10.15% |
| Profit Margin | 8.66% |
| EBITDA Margin | 15.11% |
| EBIT Margin | 10.39% |
| FCF Margin | 3.78% |
Dividends & Yields
This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.89% |
| Buyback Yield | -1.12% |
| Shareholder Yield | -0.10% |
| Earnings Yield | 8.88% |
| FCF Yield | 3.88% |
Analyst Forecast
The average price target for Bristow Group is $58.00, which is 18.13% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $58.00 |
| Price Target Difference | 18.13% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 1.78 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 5 |