Bristow Group Inc.
New York Stock ExchangeTotal Valuation
Bristow Group Inc. carries a market capitalization of 1.22B, placing it among publicly traded companies globally. Its enterprise value stands at 2.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.22B |
| Enterprise Value | 2.02B |
Share Statistics
Bristow Group Inc. currently has 29.61M shares outstanding.
| Shares Outstanding | 29.61M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Bristow Group Inc. trades at a trailing price-to-earnings ratio of 11.85. The price-to-sales ratio is 0.89, and the price-to-book ratio stands at 3.01.
| PE Ratio | 11.85 |
| PS Ratio | 0.89 |
| PB Ratio | 3.01 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 7.36 |
| P/OCF Ratio | 7.13 |
Enterprise Valuation
On an enterprise value basis, Bristow Group Inc. trades at an EV/EBITDA multiple of 9.00 and an EV/FCF ratio of 8.78. The EV/Sales ratio of 1.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.73 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.32 |
| EV / EBITDA | 9.00 |
| EV / EBIT | 14.73 |
| EV / FCF | 8.78 |
Financial Position
Bristow Group Inc. maintains a current ratio of 2.15, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 94.44, indicating elevated leverage, while an interest coverage ratio of 5.07 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.15 |
| Quick Ratio | 1.64 |
| Debt / Equity | 94.44 |
| Debt / EBITDA | 4.46 |
| Interest Coverage | 5.07 |
Financial Efficiency
Bristow Group Inc. posts a return on equity of 29.00 and a return on invested capital of 6.07.
| Return on Equity (ROE) | 29.00 |
| Return on Assets (ROA) | 5.02 |
| Return on Invested Capital (ROIC) | 6.07 |
| Return on Capital Employed (ROCE) | 11.20 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.02 |
Taxes
Over the trailing twelve months, Bristow Group Inc. has paid 15.14M in income taxes, reflecting an effective tax rate of 11.62.
| Income Tax | 15.14M |
| Effective Tax Rate | 11.62 |
Stock Price Statistics
Bristow Group Inc.'s stock has gained approximately 34.5098% over the past 52 weeks. The 50-day moving average sits at 45.88, while the 200-day moving average is 41.33.
| Beta (5Y) | N/A |
| 52-Week Price Change | 34.5098% |
| 50-Day Moving Average | 45.88 |
| 200-Day Moving Average | 41.33 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Bristow Group Inc. generated 1.53B in revenue and converted that into 114.82M in net income, yielding earnings per share of 3.85. EBITDA reached 224.21M, while operating income came in at 136.97M.
| Revenue | 1.53B |
| Gross Profit | 1.01B |
| Operating Income | 136.97M |
| Pretax Income | 130.25M |
| Net Income | 114.82M |
| EBITDA | 224.21M |
| EBIT | 136.97M |
| Earnings Per Share (EPS) | 3.85 |
Balance Sheet
Bristow Group Inc. holds 342.07M in cash and equivalents against 1.00B in total debt, resulting in a net debt position of 412.74M. Total book value stands at 451.36M, with working capital of 424.14M providing operational flexibility.
| Cash & Cash Equivalents | 342.07M |
| Total Debt | 1.00B |
| Net Debt | 412.74M |
| Equity (Book Value) | 451.36M |
| Book Value Per Share | 15.56 |
| Working Capital | 424.14M |
Cash Flow
Bristow Group Inc. produced 190.76M in operating cash flow over the past twelve months.
| Operating Cash Flow | 190.76M |
| Capital Expenditures | N/A |
| Free Cash Flow | 190.76M |
| FCF Per Share | 6.58 |
Margins
Bristow Group Inc. operates with a gross margin of 66.39, reflecting its pricing power and cost economics. The operating margin of 8.96 and net profit margin of 7.51 provide insight into operational efficiency.
| Gross Margin | 66.39 |
| Operating Margin | 8.96 |
| Pretax Margin | 8.52 |
| Profit Margin | 7.51 |
| EBITDA Margin | 14.67 |
Dividends & Yields
The company's payout ratio of 3.21 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.13 |
| Dividend Yield | N/A |
| Payout Ratio | 3.21 |
| Shareholder Yield | -0.51 |
| FCF Yield | 13.59 |
Stock Splits
Bristow Group Inc.'s most recent stock split took place on June 12, 2020 with a 2:1 split ratio.
| Last Split Date | 6/12/2020 |
| Split Ratio | 2:1 |
Scores
Bristow Group Inc. posts an Altman Z-Score of 1.90, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.90 |