Price Alert

Bristow Group Inc. (VTOL)

NYSE: VTOL · Real-Time Price · USD

37.64

-0.67 (-1.75%)

At close: Aug 14, 2025, 3:59 PM

37.68

0.11%

After-hours: Aug 14, 2025, 05:54 PM EDT

Bristow Statistics

Share Statistics

Bristow has 28.78M shares outstanding. The number of shares has increased by 0.55% in one year.

Shares Outstanding	28.78M
Shares Change (YoY)	0.55%
Shares Change (QoQ)	0.5%
Owned by Institutions (%)	96.48%
Shares Floating	27.75M
Failed to Deliver (FTD) Shares	18
FTD / Avg. Volume	0.01%

Short Selling Information

The latest short interest is 985.35K, so 3.42% of the outstanding shares have been sold short.

Short Interest	985.35K
Short % of Shares Out	3.42%
Short % of Float	5.61%
Short Ratio (days to cover)	6.45

Valuation Ratios

The PE ratio is 10.32 and the forward PE ratio is 8.11. Bristow's PEG ratio is -0.01.

PE Ratio	10.32
Forward PE	8.11
PS Ratio	0.69
Forward PS	0.7
PB Ratio	1.1
P/FCF Ratio	-12.54
PEG Ratio	-0.01

Financial Ratio History

Enterprise Valuation

Bristow has an Enterprise Value (EV) of 1.69B.

EV / Sales	1.19
EV / EBITDA	7.57
EV / EBIT	9.51
EV / FCF	-21.64

Financial Position

The company has a current ratio of 1.9, with a Debt / Equity ratio of 1.07.

Current Ratio	1.9
Quick Ratio	1.55
Debt / Equity	1.07
Debt / EBITDA	4.3
Debt / FCF	-12.27
Interest Coverage	3.53

Financial Efficiency

Return on Equity is 10.63% and Return on Invested Capital is 6.5%.

Return on Equity	10.63%
Return on Assets	4.46%
Return on Invested Capital	6.5%
Revenue Per Employee	$410.64K
Profits Per Employee	$27.5K
Employee Count	3,447
Asset Turnover	0.67
Inventory Turnover	4.65

Taxes

Income Tax	7.19M
Effective Tax Rate	7.05%

Stock Price Statistics

The stock price has increased by -1% in the last 52 weeks. The beta is 1.32, so Bristow's price volatility has been higher than the market average.

Beta	1.32
52-Week Price Change	-1%
50-Day Moving Average	33.96
200-Day Moving Average	33.47
Relative Strength Index (RSI)	63.8
Average Volume (20 Days)	212,170

Income Statement

In the last 12 months, Bristow had revenue of 1.42B and earned 94.8M in profits. Earnings per share was 3.32.

Revenue	1.42B
Gross Profit	883.43M
Operating Income	132.61M
Net Income	94.8M
EBITDA	222.83M
EBIT	139.64M
Earnings Per Share (EPS)	3.32

Full Income Statement

Balance Sheet

The company has 247.5M in cash and 957.09M in debt, giving a net cash position of -709.59M.

Cash & Cash Equivalents	247.5M
Total Debt	957.09M
Net Cash	-709.59M
Retained Earnings	312.76M
Total Assets	2.17B
Working Capital	280.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 177.42M and capital expenditures -255.39M, giving a free cash flow of -77.97M.

Operating Cash Flow	177.42M
Capital Expenditures	-255.39M
Free Cash Flow	-77.97M
FCF Per Share	-2.73

Full Cash Flow Statement

Margins

Gross margin is 62.41%, with operating and profit margins of 9.37% and 6.7%.

Gross Margin	62.41%
Operating Margin	9.37%
Pretax Margin	7.21%
Profit Margin	6.7%
EBITDA Margin	15.74%
EBIT Margin	9.37%
FCF Margin	-5.51%

Dividends & Yields

VTOL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	9.69%
FCF Yield	-7.97%

Dividend Details

Analyst Forecast

The average price target for VTOL is $50, which is 32.6% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$50
Price Target Difference	32.6%
Analyst Consensus	Strong Buy
Analyst Count	1

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$16.6
Lynch Upside	-55.98%
Graham Number	48.36
Graham Upside	28.24%

Stock Splits

The last stock split was on Jun 12, 2020. It was a backward split with a ratio of 1:2.

Last Split Date	Jun 12, 2020
Split Type	backward
Split Ratio	1:2

Scores

Altman Z-Score	1.82
Piotroski F-Score	6