Company Financials

Bristow Group Inc. Financials

United States dollar

business Bristow Group Inc. Company Profile

Main Stock Listing

NYSE: VTOL

Market Capitalization $984.7 Million as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 5, 2025

Trailing PE 8.77
Forward PE 11.37
Price to Sales TTM $0.69
Price to Book MRQ $1.06
Enterprise to Revenue 1.20
Enterprise to EBITDA 7.49

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-03-31
Profit Margin 8.09%
Operating Margin 9.53%
Return on Assets TTM 4.91%
Return on Equity TTM 13.20%

Income Statement

Revenue TTM $1,428,926,976
Revenue per Share TTM $49.97
Quarterly Revenue Growth 4.00%
Gross Profit TTM $384,862,016
EBITDA $247,519,000
Net Income to Common TTM $115,551,000
Diluted EPS TTM $3.90
Quarterly Earnings Growth YoY 314.20%

Balance Sheet

Total Cash MRQ $191,127,008
Total Cash per Share MRQ $6.64
Total Debt MRQ $
Total Debt to Equity MRQ 102.23
Current Ratio MRQ 1.84
Book Value per Share MRQ $32.38

Cash Flow

Operating Cash Flow TTM $150,138,000
Levered Free Cash Flow TTM $-92,195,872

VTOL Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding 28,628,000
Float Shares 24,969,794
Avg 10 Volume 217,970
Avg 30 Volume None
Shares Short 610,464
Short Ratio 2.75
Short % of Shares 3.47%
% Held by Insiders 2.41%
% Held by Institutions 96.79%

Stock Price Summary

Beta 1.33
Fifty Two Week Low $25.11
Fifty Two Week High $41.50
Fifty Two Week Change 4.27%
Day 50 MA $30.89
Day 200 MA $33.41

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