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Total Valuation
Bristow Group has a market cap or net worth of $1.22B. The enterprise value is $1.91B.
Market Cap$1.22B
Enterprise Value$1.91B
Share Statistics
Bristow Group has 29,606,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,606,000
Owned by Insiders12.46%
Owned by Institutions36.55%
Financial Efficiency
Bristow Group’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 6.00%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.00%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee409.48K
Profits Per Employee35.46K
Employee Count3,640
Asset Turnover0.64
Inventory Turnover8.83
Valuation Ratios
The current PE Ratio of Bristow Group is 10.5. Bristow Group’s PEG ratio is 0.24.
PE Ratio10.5
PS Ratio0.71
PB Ratio1.01
Price to Fair Value1.01
Price to FCF18.97
Price to Operating Cash Flow6.41
PEG Ratio0.24
Income Statement
In the last 12 months, Bristow Group had revenue of 1.49B and earned 129.07M in profits. Earnings per share was 4.47.
Revenue1.49B
Gross Profit317.96M
Operating Income143.84M
Pretax Income151.24M
Net Income129.07M
EBITDA261.42M
Earnings Per Share (EPS)4.47
Cash Flow
In the last 12 months, operating cash flow was 190.52M and capital expenditures -131.28M, giving a free cash flow of 59.25M billion.
Operating Cash Flow190.52M
Free Cash Flow59.25M
Free Cash Flow per Share2.00
Dividends & Yields
Bristow Group pays an annual dividend of $0.125, resulting in a dividend yield of ―
Dividend Per Share$0.125
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.95
52-Week Price Change23.11%
50-Day Moving Average43.79
200-Day Moving Average41.58
Relative Strength Index (RSI)40.37
Average Volume (3m)236.99K
Important Dates
Bristow Group upcoming earnings date is Aug 11, 2026, After Close (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Bristow Group as a current ratio of 1.90, with Debt / Equity ratio of 94.43%
Current Ratio1.90
Quick Ratio1.54
Debt to Market Cap0.70
Net Debt to EBITDA2.37
Interest Coverage Ratio3.60
Taxes
In the past 12 months, Bristow Group has paid 21.81M in taxes.
Income Tax21.81M
Effective Tax Rate0.14
Enterprise Valuation
Bristow Group EV to EBITDA ratio is 6.44, with an EV/FCF ratio of 30.01.
EV to Sales1.13
EV to EBITDA6.44
EV to Free Cash Flow30.01
EV to Operating Cash Flow8.50
Balance Sheet
Bristow Group has $344.52M in cash and marketable securities with $1.00B in debt, giving a net cash position of -$655.48M billion.
Cash & Marketable Securities$344.52M
Total Debt$1.00B
Net Cash-$655.48M
Net Cash Per Share-$22.14
Tangible Book Value Per Share$35.99
Margins
Gross margin is 42.98%, with operating margin of 9.65%, and net profit margin of 8.66%.
Gross Margin42.98%
Operating Margin9.65%
Pretax Margin10.15%
Net Profit Margin8.66%
EBITDA Margin17.54%
EBIT Margin12.82%
Analyst Forecast
The average price target for Bristow Group is $56.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$56.00
Price Target Upside15.49% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast6.98%
EPS Growth Forecast-1.79%