Bristow Group Inc. VTOL
42.62
0.32
0.76%
as of 25 Sep
- Market cap
- $1.3B
- P/E
- 11.9×
Follow VTOL
Growth Flags
show if company had growth for consecutive years
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
7.29 | 8.19 | 11.81 | 11.54 |
P/S ratio |
0.71 | 0.71 | 0.90 | 0.78 | |
P/FCF ratio |
30.76 | 9.52 | 9.87 | 46.34 | |
P/Operating CF |
45.17 | 13.74 | (166.27) | 29.79 | |
P/B ratio |
1.01 | 1.00 | 1.30 | 1.12 | |
Price to Tangible BV |
1.07 | 1.06 | 1.38 | 1.20 | |
EV/Sales |
1.00 | 0.96 | 1.17 | 1.06 | |
EV/EBITDA |
5.76 | 5.58 | 6.68 | 5.99 | |
EV/Operating CF |
8.49 | 7.23 | 9.34 | 12.46 | |
EV/FCF |
43.29 | 12.92 | 12.82 | 62.65 | |
Quick Ratio |
1.36 | 1.40 | 1.65 | 1.68 | |
Current Ratio |
1.91 | 1.90 | 2.15 | 2.26 | |
Net Debt/EBITDA |
5.58 | 6.60 | 6.26 | 5.56 | |
Debt/Assets |
29.74% | 29.05% | 31.38% | 31.29% | |
Debt/Equity |
0.65 | 0.63 | 0.71 | 0.68 | |
Asset Turnover |
0.67 | 0.67 | 0.67 | 0.67 | |
Operating CF/Net income |
0.45 | 4.17 | (0.63) | 1.94 | |
Capex/Depreciation |
(0.02) | (1.08) | (0.53) | (1.64) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
11.18% | 11.51% | 11.38% | 10.50% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
1.15% | 1.10% | 1.02% | 0.98% | |
Graham Net Nets |
(0.53) | (0.53) | (0.40) | (0.44) | |
Graham Number |
63.23 | 60.76 | 56.86 | 54.43 | |
Earnings Yield |
13.72% | 12.21% | 8.47% | 8.66% | |
Free Cash Flow Yield |
3.25% | 10.51% | 10.14% | 2.16% | |
Revenue per Share |
13.38 | 13.07 | 13.29 | 13.90 | |
Operating CF per Share |
0.80 | 2.66 | (0.28) | 1.39 | |
Capex per Share |
(0.02) | (0.94) | (0.56) | (2.10) | |
Free Cash Flow per Share |
0.78 | 1.72 | (0.84) | (0.71) | |
Cash per Share |
8.68 | 10.17 | 11.78 | 10.63 | |
Shareholders Equity per Share |
35.89 | 36.71 | 36.20 | 36.78 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
35.89 | 36.71 | 36.20 | 36.78 | |
Free Cash Flow |
22.47 | 49.76 | (24.66) | (21.16) | |
Working Capital |
323.04 | 329.06 | 424.14 | 420.61 | |
Capital Expenditures |
(0.59) | (27.15) | (16.41) | (62.24) | |
Net Current Asset Value |
(555.26) | (557.35) | (554.84) | (538.90) | |
EV/EBIT |
9.25 | 9.04 | 11.14 | 10.55 | |
Capex to Sales |
0.00 | 0.07 | 0.04 | 0.15 | |
Net Profit Margin |
13.34% | 4.88% | 3.37% | 5.14% | |
Price to Operating Income |
6.57 | 6.66 | 8.58 | 7.80 | |
| Other line items | |||||
Average Receivables |
233.60 | 214.35 | 257.69 | 236.50 | |
Average Payables |
91.86 | 84.87 | 89.81 | 92.84 | |
Average Inventory |
123.38 | 123.62 | 127.85 | 136.37 | |
Average Assets |
2,179.03 | 2,218.25 | 2,288.74 | 2,335.30 | |
Average Common Equity |
967.45 | 975.45 | 995.09 | 1,036.58 |
Columns are period end dates