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