Bristow Group Inc. VTOL
42.62
0.32
0.76%
as of 25 Sep
- Market cap
- $1.3B
- P/E
- 11.9×
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Growth Flags
show if company had growth for consecutive years
| Dec '19 | Mar '20 | Jan '21 | Mar '21 | Jan '22 | Mar '22 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 10.77 | 12.68 | 0.00 | 0.00 | — | 0.00 | 10.33 | 8.19 |
P/S ratio |
0.23 | 0.07 | 0.81 | 0.54 | 0.79 | 0.88 | — | 0.61 | 0.69 | 0.71 |
P/FCF ratio |
0.00 | 0.00 | 6.65 | 2.38 | 3.60 | 9.75 | — | 0.00 | 0.00 | 9.52 |
P/Operating CF |
(4.01) | (34.50) | 30.59 | 6.57 | 20.75 | 187.64 | — | (83.48) | 19.16 | 13.74 |
P/B ratio |
0.50 | 0.17 | 0.78 | 0.71 | 1.11 | 1.25 | — | 0.96 | 1.10 | 1.00 |
Price to Tangible BV |
0.50 | 0.17 | 0.78 | 0.71 | 1.11 | 1.25 | — | 1.05 | 1.19 | 1.06 |
EV/Sales |
0.27 | 0.43 | 1.15 | 0.81 | 1.00 | 1.10 | — | 0.89 | 1.00 | 0.96 |
EV/EBITDA |
0.00 | 0.00 | 474.08 | 0.00 | 3.51 | 3.63 | — | 7.73 | 6.36 | 5.58 |
EV/Operating CF |
(2.38) | (3.66) | 18.07 | 5.97 | 5.53 | 10.55 | — | 36.13 | 7.98 | 7.23 |
EV/FCF |
(1.49) | (2.34) | 9.41 | 3.54 | 4.58 | 12.17 | — | (75.73) | (20.67) | 12.92 |
Quick Ratio |
3.12 | 1.27 | 1.47 | 1.46 | 1.33 | 1.63 | 1.33 | 1.35 | 1.42 | 1.40 |
Current Ratio |
3.86 | 1.76 | 1.92 | 1.92 | 1.72 | 2.02 | 1.73 | 1.82 | 1.90 | 1.90 |
Net Debt/EBITDA |
1.20 | 10.41 | 4.13 | 84.12 | 4.65 | 2.66 | 0.00 | 2.44 | 1.97 | 1.47 |
Debt/Assets |
20.95% | 28.85% | 39.61% | 27.28% | 41.61% | 28.82% | 28.22% | 28.29% | 32.46% | 29.05% |
Debt/Equity |
0.35 | 1.32 | 0.88 | 0.61 | 0.96 | 0.63 | 0.65 | 0.67 | 0.77 | 0.63 |
Asset Turnover |
0.59 | 0.92 | 0.60 | 0.59 | 0.65 | 0.65 | 0.00 | 0.69 | 0.70 | 0.67 |
Operating CF/Net income |
(7.67) | 0.15 | 1.26 | 1.26 | (0.78) | (7.84) | — | (4.73) | 1.87 | 1.54 |
Capex/Depreciation |
0.17 | (0.48) | 0.00 | 0.50 | 0.00 | (0.17) | — | (0.53) | (2.73) | (0.89) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
| (0.79%) | (163.76%) | 11.63% | 8.56% | 2.14% | (1.95%) | 0.00% | (0.84%) | 11.06% | 13.23% | |
| (0.94%) | (53.36%) | 3.91% | 3.86% | 0.95% | (0.87%) | 0.00% | (0.36%) | 4.67% | 5.82% | |
ROIC |
(0.41%) | (6.92%) | 0.00% | (5.32%) | 0.00% | 0.07% | 0.00% | 3.20% | 6.23% | 6.90% |
Return on Tangible Assets |
(0.51%) | (65.55%) | 5.03% | 5.98% | 1.32% | (1.28%) | 0.00% | (0.57%) | 6.92% | 8.71% |
Average Days of Receivables |
65.92 | 53.06 | 66.93 | 66.81 | 63.80 | 62.75 | 0.00 | 66.00 | 54.56 | 53.16 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
16.93% | 12.34% | 12.99% | 13.01% | 13.33% | 13.42% | — | 14.01% | 12.40% | 11.68% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
1.61% | 0.34% | 0.00% | 0.98% | 0.00% | 0.99% | — | 1.27% | 1.12% | 1.13% |
Graham Net Nets |
(0.49) | (13.53) | (0.63) | (0.80) | (0.47) | (0.39) | — | (0.69) | (0.63) | (0.53) |
Graham Number |
0.00 | 0.00 | 40.92 | 40.92 | 0.00 | 0.00 | — | 0.00 | 48.32 | 60.76 |
Earnings Yield |
(336.94%) | (644.87%) | 9.29% | 7.89% | (5.64%) | (1.48%) | — | (0.85%) | 9.68% | 12.21% |
Free Cash Flow Yield |
(79.78%) | (253.11%) | 15.04% | 42.05% | 27.74% | 10.26% | — | (1.93%) | (7.01%) | 10.51% |
Revenue per Share |
32.28 | 220.35 | 47.12 | 47.89 | 43.93 | 41.54 | — | 46.11 | 49.64 | 51.64 |
Operating CF per Share |
3.93 | (19.21) | 3.87 | 3.94 | (0.50) | 4.34 | — | 1.14 | 6.22 | 6.87 |
Capex per Share |
0.96 | (10.38) | 0.00 | 2.16 | 0.00 | (0.58) | — | (1.68) | (8.63) | (3.03) |
Free Cash Flow per Share |
4.89 | (29.59) | 3.87 | 6.09 | (0.50) | 3.76 | — | (0.54) | (2.40) | 3.85 |
Cash per Share |
16.76 | 35.30 | 9.24 | 9.39 | 5.86 | 9.32 | 0.00 | 6.53 | 8.81 | 10.17 |
Shareholders Equity per Share |
65.23 | 75.56 | 35.92 | 36.46 | 28.11 | 29.28 | 0.00 | 29.25 | 31.26 | 36.71 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
65.23 | 75.56 | 35.92 | 36.46 | 28.11 | 29.28 | 0.00 | 29.25 | 31.26 | 36.71 |
Free Cash Flow |
34.25 | (166.91) | 96.85 | 149.88 | (14.13) | 107.34 | — | (15.28) | (68.53) | 111.08 |
Working Capital |
145.09 | 226.17 | 281.00 | 280.63 | 207.00 | 292.13 | 207.54 | 253.79 | 293.56 | 329.06 |
Capital Expenditures |
6.69 | (58.53) | (14.84) | 53.04 | (49.57) | (16.52) | — | (47.32) | (245.95) | (87.33) |
Net Current Asset Value |
(111.91) | (994.89) | (508.00) | (509.45) | (532.00) | (409.03) | (531.94) | (550.52) | (614.52) | (557.35) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,105.01 | — | 19.05 | 10.68 | 9.04 |
Capex to Sales |
(0.03) | 0.05 | 0.00 | (0.04) | 0.00 | 0.01 | — | 0.04 | 0.17 | 0.06 |
Net Profit Margin |
(1.59%) | (58.16%) | 6.54% | 6.52% | 1.46% | (1.33%) | — | (0.52%) | 6.70% | 8.66% |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 3.49 | 3.58 | — | 13.05 | 7.38 | 6.66 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.07 | 0.14 | 0.07 | 0.11 | 0.05 | 0.10 | 0.00 | 0.10 | 0.08 | 0.09 |
Cash ROIC |
(72.09%) | (83.03%) | (60.17%) | (54.30%) | (68.63%) | (50.32%) | (62.60%) | (57.61%) | (49.05%) | (47.13%) |
Accounts Receivable Turnover |
4.67 | 11.22 | 5.94 | 5.46 | 5.71 | 5.66 | 0.00 | 5.77 | 6.34 | 6.95 |
Accounts Payable Turnover |
11.92 | 28.92 | 15.72 | 12.20 | 12.77 | 11.37 | 0.00 | 11.16 | 12.16 | 12.99 |
Inventory Turnover |
7.71 | 18.35 | 11.01 | 9.24 | 11.70 | 10.67 | 0.00 | 10.90 | 9.72 | 8.92 |
Average Days of Payables |
30.52 | 20.22 | 26.61 | 29.82 | 32.24 | 26.55 | 0.00 | 32.39 | 29.23 | 28.57 |
Days of Inventory on Hand |
47.39 | 31.99 | 34.98 | 39.53 | 29.37 | 34.15 | 0.00 | 36.80 | 40.11 | 43.95 |
Average Receivables |
48.41 | 110.75 | 198.34 | 215.81 | 215.31 | 209.39 | 209.45 | 224.88 | 223.11 | 214.35 |
Average Payables |
12.96 | 32.52 | 61.06 | 69.77 | 79.77 | 76.75 | 76.55 | 88.75 | 85.67 | 84.87 |
Average Inventory |
20.03 | 51.24 | 87.21 | 92.09 | 87.09 | 81.84 | 81.78 | 90.87 | 107.19 | 123.62 |
Average Assets |
382.26 | 1,354.89 | 1,968.63 | 1,992.14 | 1,902.14 | 1,818.14 | 1,818.14 | 1,874.64 | 2,031.26 | 2,218.25 |
Average Common Equity |
456.87 | 441.48 | 662.11 | 897.54 | 842.04 | 811.18 | 811.15 | 805.06 | 857.23 | 975.45 |
Columns are period end dates