Bristow Group Inc.

Total Valuation

Bristow Group Inc. carries a market capitalization of 1.25B, placing it among publicly traded companies globally. Its enterprise value stands at 1.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Bristow Group Inc. currently has 29.64M shares outstanding.

Valuation Ratios

Bristow Group Inc. trades at a trailing price-to-earnings ratio of 11.58. The price-to-sales ratio is 0.77, and the price-to-book ratio stands at 1.12.

Enterprise Valuation

On an enterprise value basis, Bristow Group Inc. trades at an EV/EBITDA multiple of 7.97 and an EV/FCF ratio of 10.36. The EV/Sales ratio of 1.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.70 provides insight into valuation relative to core operating earnings.

Financial Position

Bristow Group Inc. maintains a current ratio of 2.26, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 89.04, indicating elevated leverage, while an interest coverage ratio of 5.09 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Bristow Group Inc. has paid -5.20M in income taxes, reflecting an effective tax rate of 35.63.

Stock Price Statistics

Bristow Group Inc.'s stock has gained approximately 13.74025% over the past 52 weeks. The 50-day moving average sits at 44.64, while the 200-day moving average is 43.66.

Income Statement

Over the trailing twelve months, Bristow Group Inc. generated 1.56B in revenue and converted that into 104.23M in net income, yielding earnings per share of 3.48. EBITDA reached 236.22M, while operating income came in at 137.43M.

Balance Sheet

Bristow Group Inc. holds 312.30M in cash and equivalents against 969.75M in total debt, resulting in a net debt position of 433.18M. Total book value stands at 1.09B, with working capital of 420.61M providing operational flexibility.

Cash Flow

Bristow Group Inc. produced 132.80M in operating cash flow over the past twelve months.

Margins

Bristow Group Inc. operates with a gross margin of 65.70, reflecting its pricing power and cost economics. The operating margin of 8.79 and net profit margin of 6.66 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 7.06 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Bristow Group Inc.'s most recent stock split took place on June 12, 2020 with a 2:1 split ratio.

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.