Bristow Group Inc.
VTOL | NYSE
$41.96
+$0.23 (+0.55%)
At close: Sep 21, 2026, 4:00 PM ET
$41.96
$0 (0.00%)
After-hours:
Sep 21, 2026, 5:29 PM ET
Market Data
Market Cap $1.24B
Enterprise Value $1.9B
Beta 1.19
Average Volume 237.45K
Shares Outstanding (Diluted) 30.01M
Shares Change YoY 0.75%
Institutional Ownership N/A
Exchange NYSE
ISIN US11040G1031
Price Performance
Price Change 1M -7.3%
Price Change 3M -1.6%
Price Change 6M -8.5%
Price Change YTD 12.4%
Price Change 1Y 14.2%
Price Change 3Y 49.3%
Price Change 5Y 35.5%
1M CAGR (ann.) -7.0%
1Y CAGR (ann.) 11.8%
5Y CAGR (ann.) 4.3%
All-Time CAGR -1.8%
Valuation
PE Ratio 12.09
Forward PE 8.11
PEG Ratio -0.85
Forward PEG 0.24
PS Ratio 0.79
Forward PS 0.70
PB Ratio 1.14
P/FCF Ratio -14.78
P/Adj. FCF Ratio -12.88
P/OCF Ratio 9.37
EV/Sales 1.21
EV/EBIT 12.02
EV/EBITDA 7.53
EV/FCF -22.58
Earnings Yield 8.3%
FCF Yield -6.8%
Adj. FCF Yield -7.8%
Financial Health
Net Debt $430.73M
Total Debt $969.75M
Cash & Short-Term Investments $314.75M
Total Assets $2.38B
Current Ratio 2.26
Quick Ratio 1.85
Debt / Equity Ratio 0.89
Debt / EBITDA 3.85
Debt / FCF -11.54
OCF / Debt 0.13
Interest Coverage 3.20
Altman Z-Score 1.94
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 42.3%
Operating Profit Margin 9.5%
EBITDA Margin 16.1%
Net Profit Margin 6.7%
FCF Margin -5.4%
Adj. FCF Margin -6.2%
SBC / Revenue 0.8%
SBC Impact (per share) -14.8%
Returns
Return on Assets 4.4%
Return on Equity 9.8%
Return on Invested Capital 6.9%
Return on Capital Employed 7.3%
Return on Tangible Assets 4.4%
Historical Growth (CAGR)
Revenue CAGR 3Y 9.0%
Revenue CAGR 5Y 5.8%
Revenue CAGR 10Y 0.1%
EPS CAGR 3Y 150.8%
EPS CAGR 5Y 59.6%
EPS CAGR 10Y 36.0%
FCF CAGR 3Y 0.9%
FCF CAGR 5Y -56.6%
FCF CAGR 10Y 12.2%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 2
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 2, 2026
EPS Estimate (next Q) $1.18
EPS Growth Est (next Q) -31.4%
Revenue Est (next Q) $443.25M
Revenue Growth Est (next Q) 14.8%
Fair Value Estimates
Graham Number $53.59
Graham Upside 27.7%
Lynch Fair Value $86.75
Lynch Upside 106.7%
Price Target $60
Price Target Upside 43.0%
Cash Flow
Operating Cash Flow $124.31M
Free Cash Flow $-84.03M
Adj. Free Cash Flow $-96.43M
FCF Per Share -$1.16
OCF Per Share $4.48
OCF/S Ratio 8.5%
Income Statement
Revenue $1.56B
Gross Profit $661.74M
Operating Income $148.54M
EBITDA $251.85M
Net Income $104.23M
EPS (Diluted) $3.47
Revenue / Employee $427.33K
Profit / Employee $28.48K
Employees 3,660
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