Bristow Group Inc. Financials

Market Capitalization $1.01 Billion as of Jan. 1, 2025

Valuations Metrics as of May. 5, 2024

Trailing PE	45.68
Forward PE	12.71
Price to Sales TTM	$0.61
Price to Book MRQ	$0.93
Enterprise to Revenue	1.13
Enterprise to EBITDA	10.13

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2023-12-31
Profit Margin	-0.54%
Operating Margin	5.67%
Return on Assets TTM	1.84%
Return on Equity TTM	-0.86%

Income Statement

Revenue TTM	$1,264,297,984
Revenue per Share TTM	$44.93
Quarterly Revenue Growth	8.30%
Gross Profit TTM	$260,205,000
EBITDA	$156,891,000
Net Income to Common TTM	$-6,780,000
Diluted EPS TTM	$-0.24
Quarterly Earnings Growth YoY	%

Balance Sheet

Total Cash MRQ	$180,264,992
Total Cash per Share MRQ	$6.37
Total Debt MRQ	$
Total Debt to Equity MRQ	101.84
Current Ratio MRQ	1.82
Book Value per Share MRQ	$29.10

Cash Flow

Operating Cash Flow TTM	$32,037,000
Levered Free Cash Flow TTM	$5,757,625

VTOL Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	28,388,500
Float Shares	24,207,920
Avg 10 Volume	98,370
Avg 30 Volume	None
Shares Short	350,398
Short Ratio	3.39
Short % of Shares	2.20%
% Held by Insiders	2.24%
% Held by Institutions	95.49%

Stock Price Summary

Beta	1.23
Fifty Two Week Low	$21.59
Fifty Two Week High	$31.89
Fifty Two Week Change	19.24%
Day 50 MA	$26.43
Day 200 MA	$27.33

Dividends and Splits

Forward Annual Dividend Rate	$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date	2020-06-12
Ex Dividend Date
Last Split Factor
Last Split Date	2020-06-12