Statistics for Bristow Group (id:9822 VTOL)
Valuation metrics
Market cap
1.06B
Enterprise value
1.75B
Trailing P/E (ttm)
19.90
Forward P/E
12.30
PEG ratio
12.30
Price/Sales (ttm)
0.77
Price/Book (mrq)
1.18
Enterprise Value/Revenue
1.28
Enterprise Value/EBITDA
8.69
Overview
Shares outstanding
28.63M
Float
24.65M
Shares short
526.08K
% Held by insiders
0.02%
% Held by institutions
0.98%
Average volume (10 days)
166.93K
Average volume (90 days)
Price summary
52-Week low
24.33
52-Week high
41.50
52-Week change
28.61%
Beta
1.28
50-Day moving average
35.06
200-Day moving average
32.45
Dividends and splits
Forward annual dividend rate
Forward annual dividend yield
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
June 12th, 2020
Ex-dividend date
Last split factor
2:1
Last split date
June 12th, 2020
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
4.03%
Operating margin
9.39%
Operational effectiveness
Return on assets
3.72%
Return on equity
6.49%
Income statement
Revenue (ttm)
48.11
Revenue per share (ttm)
48.11
Quarterly revenue growth (yoy)
5.54
Gross profit (ttm)
749.50M
EBITDA
215.96M
Net income to common (ttm)
55.07M
Diluted EPS (ttm)
1.86
Quarterly earnings growth (yoy)
554.20%
Balance sheet
Total cash (mrq)
200.35M
Total cash per share (mrq)
7.00
Total debt (mrq)
907.55M
Total Debt/Equity (mrq)
100.98
Current ratio (mrq)
183.30%
Book value per share (mrq)
31.41
Cash flow
Cash flow statement
116.87M
Levered free cash flow (LFCF)
-89,917,752.00