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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
- −47.3%
- 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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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
14.89 | 11.54 | 11.81 | 8.19 |
+8 more quarters Free account |
P/S ratio |
0.74 | 0.78 | 0.90 | 0.71 | |
P/FCF ratio |
18.86 | 46.34 | 9.87 | 9.52 | |
P/Operating CF |
19.58 | 29.79 | (166.27) | 13.74 | |
P/B ratio |
1.09 | 1.12 | 1.30 | 1.00 | |
Price to Tangible BV |
1.12 | 1.12 | 1.30 | 1.00 | |
EV/Sales |
1.05 | 1.06 | 1.17 | 0.96 | |
EV/EBITDA |
5.93 | 5.99 | 6.68 | 5.58 | |
EV/Operating CF |
9.97 | 12.46 | 9.34 | 7.23 | |
EV/FCF |
26.83 | 62.65 | 12.82 | 12.92 | |
Quick Ratio |
1.40 | 1.68 | 1.65 | 1.40 | |
Current Ratio |
1.99 | 2.26 | 2.15 | 1.90 | |
Net Debt/EBITDA |
5.83 | 5.56 | 6.26 | 6.60 | |
Debt/Assets |
30.65% | 31.29% | 31.38% | 29.05% | |
Debt/Equity |
0.68 | 0.68 | 0.71 | 0.63 | |
Asset Turnover |
0.69 | 0.67 | 0.67 | 0.67 | |
Operating CF/Net income |
2.21 | 1.94 | (0.63) | 4.17 | |
Capex/Depreciation |
(0.04) | (1.64) | (0.53) | (1.08) | |
Interest Coverage |
4.00 | 3.24 | 2.51 | 3.08 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
11.60% | 10.50% | 11.38% | 11.51% | |
Intangible Assets out of Total Assets |
0.01 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.96% | 0.98% | 1.02% | 1.10% | |
Graham Net Nets |
(0.51) | (0.44) | (0.40) | (0.53) | |
Graham Number |
47.87 | 54.43 | 56.86 | 60.76 | |
Earnings Yield |
6.71% | 8.66% | 8.47% | 12.21% | |
Free Cash Flow Yield |
5.30% | 2.16% | 10.14% | 10.51% | |
Revenue per Share |
14.89 | 13.90 | 13.29 | 13.07 | |
Operating CF per Share |
2.08 | 1.39 | (0.28) | 2.66 | |
Capex per Share |
(0.06) | (2.10) | (0.56) | (0.94) | |
Free Cash Flow per Share |
2.02 | (0.71) | (0.84) | 1.72 | |
Cash per Share |
8.02 | 10.63 | 11.78 | 10.17 | |
Shareholders Equity per Share |
37.25 | 36.78 | 36.20 | 36.71 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
37.25 | 36.78 | 36.20 | 36.71 | |
Free Cash Flow |
59.54 | (21.16) | (24.66) | 49.76 | |
Working Capital |
353.19 | 420.61 | 424.14 | 329.06 | |
Capital Expenditures |
(1.62) | (62.24) | (16.41) | (27.15) | |
Net Current Asset Value |
(615.49) | (538.90) | (554.84) | (557.35) | |
EV/EBIT |
11.06 | 10.55 | 11.14 | 9.04 | |
Capex to Sales |
0.00 | 0.15 | 0.04 | 0.07 | |
Price to Operating Income |
7.77 | 7.80 | 8.58 | 6.66 | |
| Other line items | |||||
Average Receivables |
248.43 | 236.50 | 257.69 | 214.35 | |
Average Payables |
85.14 | 92.84 | 89.81 | 84.87 | |
Average Inventory |
143.26 | 136.37 | 127.85 | 123.62 | |
Average Assets |
2,344.78 | 2,335.30 | 2,288.74 | 2,218.25 | |
Average Common Equity |
1,065.85 | 1,036.58 | 995.09 | 975.45 |
Columns are period end dates · fundamentals updated 6 Nov 2026