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