Bristow Group Statistics

Total Valuation

Bristow Group has a market cap or net worth of $1.09 billion. The enterprise value is $1.80 billion.

Market Cap	1.09B
Enterprise Value	1.80B

Important Dates

The last earnings date was Tuesday, August 5, 2025, after market close.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Bristow Group has 28.81 million shares outstanding. The number of shares has increased by 3.48% in one year.

Current Share Class	28.81M
Shares Outstanding	28.81M
Shares Change (YoY)	+3.48%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	2.16%
Owned by Institutions (%)	86.93%
Float	25.10M

Valuation Ratios

The trailing PE ratio is 9.49 and the forward PE ratio is 9.45.

PE Ratio	9.49
Forward PE	9.45
PS Ratio	0.75
Forward PS	0.66
PB Ratio	1.11
P/TBV Ratio	1.11
P/FCF Ratio	n/a
P/OCF Ratio	5.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	15.14
EV / Sales	1.25
EV / EBITDA	8.25
EV / EBIT	11.97
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.98.

Current Ratio	1.81
Quick Ratio	1.29
Debt / Equity	0.98
Debt / EBITDA	2.33
Debt / FCF	n/a
Interest Coverage	3.94

Financial Efficiency

Return on equity (ROE) is 13.01% and return on invested capital (ROIC) is 5.15%.

Return on Equity (ROE)	13.01%
Return on Assets (ROA)	4.42%
Return on Invested Capital (ROIC)	5.15%
Return on Capital Employed (ROCE)	7.86%
Revenue Per Employee	$419,381
Profits Per Employee	$34,564
Employee Count	3,447
Asset Turnover	0.68
Inventory Turnover	8.96

Taxes

In the past 12 months, Bristow Group has paid $26.07 million in taxes.

Income Tax	26.07M
Effective Tax Rate	17.94%

Stock Price Statistics

The stock price has increased by +2.78% in the last 52 weeks. The beta is 1.32, so Bristow Group's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	+2.78%
50-Day Moving Average	34.78
200-Day Moving Average	33.58
Relative Strength Index (RSI)	61.70
Average Volume (20 Days)	178,582

Short Selling Information

The latest short interest is 942,963, so 3.27% of the outstanding shares have been sold short.

Short Interest	942,963
Short Previous Month	881,378
Short % of Shares Out	3.27%
Short % of Float	3.76%
Short Ratio (days to cover)	6.53

Income Statement

In the last 12 months, Bristow Group had revenue of $1.45 billion and earned $119.14 million in profits. Earnings per share was $3.99.

Revenue	1.45B
Gross Profit	376.62M
Operating Income	150.68M
Pretax Income	87.13M
Net Income	119.14M
EBITDA	218.65M
EBIT	150.68M
Earnings Per Share (EPS)	$3.99

Full Income Statement

Balance Sheet

The company has $251.77 million in cash and $963.93 million in debt, giving a net cash position of -$712.16 million or -$24.72 per share.

Cash & Cash Equivalents	251.77M
Total Debt	963.93M
Net Cash	-712.16M
Net Cash Per Share	-$24.72
Equity (Book Value)	983.99M
Book Value Per Share	34.16
Working Capital	299.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $215.51 million and capital expenditures -$224.15 million, giving a free cash flow of -$8.64 million.

Operating Cash Flow	215.51M
Capital Expenditures	-224.15M
Free Cash Flow	-8.64M
FCF Per Share	-$0.30

Full Cash Flow Statement

Margins

Gross margin is 26.05%, with operating and profit margins of 10.42% and 8.24%.

Gross Margin	26.05%
Operating Margin	10.42%
Pretax Margin	10.05%
Profit Margin	8.24%
EBITDA Margin	15.13%
EBIT Margin	10.42%
FCF Margin	n/a

Dividends & Yields

Bristow Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.48%
Shareholder Yield	-3.48%
Earnings Yield	10.91%
FCF Yield	-0.79%

Analyst Forecast

The average price target for Bristow Group is $50.00, which is 31.96% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$50.00
Price Target Difference	31.96%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 1.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	4