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Bristow Group Inc (VTOL)
NYSE:VTOL
Total Valuation
Bristow Group has a market cap or net worth of $981.53M. The enterprise value is $1.35B.
Market Cap$981.53M
Enterprise Value$1.35B
Share Statistics
Bristow Group has 28,775,316 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,775,316
Owned by Insiders14.12%
Owned by Institutions43.51%
Financial Efficiency
Bristow Group’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -1.42%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-1.42%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee376.39K
Profits Per Employee-2.01K
Employee Count3,447
Asset Turnover0.67
Inventory Turnover5.49
Valuation Ratios
The current PE Ratio of Bristow Group is -117.33. Bristow Group’s PEG ratio is -0.20.
PE Ratio-117.33
PS Ratio0.00
PB Ratio0.97
Price to Fair Value0.97
Price to FCF-11.95
Price to Operating Cash Flow-53.90
PEG Ratio-0.20
Income Statement
In the last 12 months, Bristow Group had revenue of 1.30B and earned -6.78M in profits. Earnings per share was -0.24.
Revenue1.30B
Gross Profit749.50M
Operating Income60.75M
Pretax Income18.01M
Net Income-6.78M
EBITDA145.01M
Earnings Per Share (EPS)-0.24
Cash Flow
In the last 12 months, operating cash flow was 116.87M and capital expenditures -191.27M, giving a free cash flow of -74.41M billion.
Operating Cash Flow116.87M
Free Cash Flow-74.41M
Free Cash Flow per Share-2.59
Dividends & Yields
Bristow Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.14
52-Week Price Change3.27%
50-Day Moving Average29.69
200-Day Moving Average33.58
Relative Strength Index (RSI)71.00
Average Volume (3m)212.61K
Important Dates
Bristow Group upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 6, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend Date―
Financial Position
Bristow Group as a current ratio of 1.82, with Debt / Equity ratio of 95.72%
Current Ratio1.82
Quick Ratio1.50
Debt to Market Cap0.69
Net Debt to EBITDA4.54
Interest Coverage Ratio1.47
Taxes
In the past 12 months, Bristow Group has paid 24.93M in taxes.
Income Tax24.93M
Effective Tax Rate1.38
Enterprise Valuation
Bristow Group EV to EBITDA ratio is 10.02, with an EV/FCF ratio of -29.38.
EV to Sales1.12
EV to EBITDA10.02
EV to Free Cash Flow-29.38
EV to Operating Cash Flow45.37
Balance Sheet
Bristow Group has $208.58M in cash and marketable securities with $829.42M in debt, giving a net cash position of $620.84M billion.
Cash & Marketable Securities$208.58M
Total Debt$829.42M
Net Cash$620.84M
Net Cash Per Share$21.58
Tangible Book Value Per Share$27.53
Margins
Gross margin is 17.14%, with operating margin of 4.68%, and net profit margin of -0.52%.
Gross Margin17.14%
Operating Margin4.68%
Pretax Margin1.39%
Net Profit Margin-0.52%
EBITDA Margin11.18%
EBIT Margin0.00%
Analyst Forecast
The average price target for Bristow Group is $50.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$50.00
Price Target Upside46.63% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast42.03%
EPS Growth Forecast―