Bristow Group Inc

Company Profile

Bristow Group Inc had its IPO on 2013-01-22 under the ticker symbol VTOL.

The company operates in the Energy sector and Oil & Gas Equipment & Services industry. Bristow Group Inc has a staff strength of 3,138 employees.

Stock update

Shares of Bristow Group Inc opened at $27.13 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $27.13 - $27.67, and closed at $27.45.

This is a +1.29% increase from the previous day's closing price.

A total volume of 93,991 shares were traded at the close of the day’s session.

In the last one week, shares of Bristow Group Inc have slipped by -1.75%.

Bristow Group Inc's Key Ratios

Bristow Group Inc has a market cap of $787.24 million, indicating a price to book ratio of 0.9335 and a price to sales ratio of 0.6044.

In the last 12-months Bristow Group Inc’s revenue was $1.23 billion with a gross profit of $276.25 million and an EBITDA of $130.29 million. The EBITDA ratio measures Bristow Group Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Bristow Group Inc’s operating margin was 3.81% while its return on assets stood at 1.36% with a return of equity of 1.13%.

In Q2, Bristow Group Inc’s quarterly earnings growth was a positive 490.1% while revenue growth was a positive 5.9%.

Bristow Group Inc’s PE and PEG Ratio

Forward PE

0

Trailing PE

49.0175

PEG

Its diluted EPS in the last 12-months stands at $0.57 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Bristow Group Inc’s profitability.

Bristow Group Inc stock is trading at a EV to sales ratio of 1.0517 and a EV to EBITDA ratio of 8.5621. Its price to sales ratio in the trailing 12-months stood at 0.6044.

Bristow Group Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$1.90 billion

Total Liabilities

$293.82 million

Operating Cash Flow

$0

Capital Expenditure

$12.23 million

Dividend Payout Ratio

0%

Bristow Group Inc ended 2024 with $1.90 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $1.90 billion while shareholder equity stood at $813.33 million.

Bristow Group Inc ended 2024 with $0 in deferred long-term liabilities, $293.82 million in other current liabilities, 306000.00 in common stock, $221.59 million in retained earnings and $0 in goodwill. Its cash balance stood at $216.19 million and cash and short-term investments were $216.19 million. The company’s total short-term debt was $13,211,000 while long-term debt stood at $539.64 million.

Bristow Group Inc’s total current assets stands at $537.78 million while long-term investments were $17.11 million and short-term investments were $0. Its net receivables were $204.27 million compared to accounts payable of $79.68 million and inventory worth $90.60 million.

In 2024, Bristow Group Inc's operating cash flow was $0 while its capital expenditure stood at $12.23 million.

Comparatively, Bristow Group Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$27.45

52-Week High

$31.89

52-Week Low

$20.08

Analyst Target Price

$39

Bristow Group Inc stock is currently trading at $27.45 per share. It touched a 52-week high of $31.89 and a 52-week low of $31.89. Analysts tracking the stock have a 12-month average target price of $39.

Its 50-day moving average was $29.12 and 200-day moving average was $26.18 The short ratio stood at 2.45 indicating a short percent outstanding of 0%.

Around 176.6% of the company’s stock are held by insiders while 9454.3% are held by institutions.