VTOLNYSEAir Transportation, NonscheduledFiscal year ends December 31
Bristow Group Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$38.60−0.04 (-0.10%)
Close on Oct 19, 2026
- Market cap
- $1.16B
- P/E (TTM)
- 11.1
- Dividend yield
- –
Bristow statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Air Transportation, Nonscheduled companies for comparison
Valuation
| Measure | Bristow | Industry median |
|---|---|---|
| Market Cap | $1.14B | $1.12B |
| Enterprise Value | $1.58B | $2.56B |
| PE Ratio | 11.12 | 13.01 |
| PS Ratio | 0.73 | 0.63 |
| PB Ratio | 1.05 | 1.57 |
| P/TBV Ratio | 1.05 | 2.60 |
| P/OCF Ratio | 8.62 | 5.94 |
Enterprise value
| Measure | Bristow | Industry median |
|---|---|---|
| EV / Sales | 1.01 | 0.80 |
| EV / EBITDA | 6.40 | 7.29 |
| EV / EBIT | 10.05 | 10.05 |
Income (trailing twelve months)
| Measure | Bristow | Industry median |
|---|---|---|
| Revenue | $1.56B | $2.89B |
| Operating Income | $156.87M | $9.99M |
| Pretax Income | $99.31M | $28.87M |
| Net Income | $104.23M | -$553.56K |
| EBITDA | $246.26M | $246.26M |
| EPS (Diluted) | $3.47 | -$0.02 |
Margins
| Measure | Bristow | Industry median |
|---|---|---|
| Operating Margin | 10.0% | 1.73% |
| Pretax Margin | 6.35% | 2.68% |
| Profit Margin | 6.66% | 0.17% |
| EBITDA Margin | 15.7% | 5.51% |
| FCF Margin | -2.19% | -1.59% |
Returns
| Measure | Bristow | Industry median |
|---|---|---|
| Return on Equity (ROE) | 10.1% | 13.0% |
| Return on Assets (ROA) | 4.46% | -0.51% |
| Return on Invested Capital (ROIC) | 10.6% | 4.63% |
| Return on Capital Employed (ROCE) | 7.66% | 2.95% |
Growth
| Measure | Bristow | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 8.19% | 7.63% |
| Net Income Growth (YoY) | -12.5% | -12.5% |
| EPS Growth (YoY) | -13.5% | -13.3% |
| Revenue Growth (3Y CAGR) | 87.5% | 6.24% |
| Revenue Growth (5Y CAGR) | 45.2% | 25.4% |
Balance sheet
| Measure | Bristow | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $312.30M | $347.43M |
| Total Debt | $745.48M | $2.14B |
| Net Cash (Debt) | -$433.18M | -$509.20M |
| Net Cash Per Share | -$14.61 | -$8.53 |
| Equity (Book Value) | $1.09B | $222.00M |
| Book Value Per Share | $36.75 | $8.41 |
| Tangible Book Value | $1.09B | $160.00M |
| Working Capital | $420.61M | -$92.05M |
Financial position
| Measure | Bristow | Industry median |
|---|---|---|
| Current Ratio | 2.26 | 0.74 |
| Quick Ratio | 0.94 | 0.46 |
| Debt / Equity | 0.68 | 0.84 |
| Debt / EBITDA | 3.03 | 2.82 |
| Net Debt / EBITDA | 1.76 | 1.55 |
| Interest Coverage | 3.38 | 0.61 |
Cash flow (trailing twelve months)
| Measure | Bristow | Industry median |
|---|---|---|
| Operating Cash Flow | $132.80M | $83.52M |
| Capital Expenditures | -$167.02M | -$84.64M |
| Free Cash Flow | -$34.22M | -$748.59K |
| FCF Per Share | -$1.15 | -$0.26 |
Efficiency
| Measure | Bristow | Industry median |
|---|---|---|
| Asset Turnover | 0.67 | 0.75 |
| Revenue Per Employee | $427.33K | $416.26K |
| Profits Per Employee | $28.48K | -$2.34K |
| Employee Count | 3,660 | 6,300 |
Dividends and yields
| Measure | Bristow | Industry median |
|---|---|---|
| Earnings Yield | 9.11% | -4.22% |
| FCF Yield | -2.99% | -2.40% |
| Buyback Yield | 1.55% | 1.15% |
| Shareholder Yield | 1.55% | 1.17% |
Shares
| Measure | Bristow | Industry median |
|---|---|---|
| Shares Outstanding | 29,642,000 | 84,182,550 |
| Shares Change (YoY) | 0.68% | 0.67% |
| Shares Change (QoQ) | 0.12% | 0.31% |
| Float | 24,166,800 | 69,232,700 |
| Shares Held by Insiders | 18.5% | 8.81% |
| Shares Held by Institutions | 100.3% | 80.7% |
Taxes
| Measure | Bristow | Industry median |
|---|---|---|
| Income Tax | -$5.20M | $2.51M |
| Effective Tax Rate | -5.23% | 22.2% |
Scores
| Measure | Bristow | Industry median |
|---|---|---|
| Graham Number | $53.56 | $57.84 |
| Graham Upside | 38.8% | -18.2% |
| Altman Z-Score | 1.89 | 0.98 |
| Piotroski F-Score | 6 | 5 |
Calculated by StockData from Bristow's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.