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Thursday 12 November 2026
Export VTOL’s income statement to Excel — free account
Bristow Group Inc.
VTOLEnergy Oil & Gas Equipment & Services
- Revenue
- +13.4%
- EPS
- −47.5%
- Free cash flow
- +165.0%
- Total debt
- +9.89%
Quarter to September 2026, against a year earlier
40.71
0.38
−0.92%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
8.19 | 11.81 | 11.54 | 14.92 |
P/S ratio |
0.71 | 0.90 | 0.78 | 0.74 | |
P/FCF ratio |
9.52 | 9.87 | 46.34 | 18.86 | |
P/Operating CF |
13.74 | (166.27) | 29.79 | 19.58 | |
P/B ratio |
1.00 | 1.30 | 1.12 | 1.09 | |
Price to Tangible BV |
1.00 | 1.30 | 1.12 | 1.12 | |
EV/Sales |
0.96 | 1.17 | 1.06 | 1.05 | |
EV/EBITDA |
5.58 | 6.68 | 5.99 | 5.93 | |
EV/Operating CF |
7.23 | 9.34 | 12.46 | 9.97 | |
EV/FCF |
12.92 | 12.82 | 62.65 | 26.83 | |
Quick Ratio |
1.40 | 1.65 | 1.68 | 1.40 | |
Current Ratio |
1.90 | 2.15 | 2.26 | 1.99 | |
Net Debt/EBITDA |
6.60 | 6.26 | 5.56 | 5.83 | |
Debt/Assets |
29.05% | 31.38% | 31.29% | 30.65% | |
Debt/Equity |
0.63 | 0.71 | 0.68 | 0.68 | |
Asset Turnover |
0.67 | 0.67 | 0.67 | 0.69 | |
Operating CF/Net income |
4.17 | (0.63) | 1.94 | 2.21 | |
Capex/Depreciation |
(1.08) | (0.53) | (1.64) | (0.04) | |
Interest Coverage |
3.08 | 2.51 | 3.24 | 4.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
11.51% | 11.38% | 10.50% | 11.60% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.01 | |
Share Based Compensation of Revenue |
1.10% | 1.02% | 0.98% | 0.96% | |
Graham Net Nets |
(0.53) | (0.40) | (0.44) | (0.51) | |
Graham Number |
60.76 | 56.86 | 54.43 | 47.84 | |
Earnings Yield |
12.21% | 8.47% | 8.66% | 6.70% | |
Free Cash Flow Yield |
10.51% | 10.14% | 2.16% | 5.30% | |
Revenue per Share |
13.07 | 13.29 | 13.90 | 14.89 | |
Operating CF per Share |
2.66 | (0.28) | 1.39 | 2.08 | |
Capex per Share |
(0.94) | (0.56) | (2.10) | (0.06) | |
Free Cash Flow per Share |
1.72 | (0.84) | (0.71) | 2.02 | |
Cash per Share |
10.17 | 11.78 | 10.63 | 8.02 | |
Shareholders Equity per Share |
36.71 | 36.20 | 36.78 | 37.25 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
36.71 | 36.20 | 36.78 | 37.25 | |
Free Cash Flow |
49.76 | (24.66) | (21.16) | 59.54 | |
Working Capital |
329.06 | 424.14 | 420.61 | 353.19 | |
Capital Expenditures |
(27.15) | (16.41) | (62.24) | (1.62) | |
Net Current Asset Value |
(557.35) | (554.84) | (538.90) | (615.49) | |
EV/EBIT |
9.04 | 11.14 | 10.55 | 11.06 | |
Capex to Sales |
0.07 | 0.04 | 0.15 | 0.00 | |
Price to Operating Income |
6.66 | 8.58 | 7.80 | 7.77 | |
| Other line items | |||||
Average Receivables |
214.35 | 257.69 | 236.50 | 248.43 | |
Average Payables |
84.87 | 89.81 | 92.84 | 85.14 | |
Average Inventory |
123.62 | 127.85 | 136.37 | 143.26 | |
Average Assets |
2,218.25 | 2,288.74 | 2,335.30 | 2,344.78 | |
Average Common Equity |
975.45 | 995.09 | 1,036.58 | 1,065.85 |
Columns are period end dates · fundamentals updated 12 Nov 2026