Bristow Group IncVTOL
Price$40.30Intrinsic value$38.963% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $1.6B+10.5% YoYTTM through 30 Jun 2026
Net Income $104.2M+9.9% YoYTTM through 30 Jun 2026
Free Cash Flow -$34.2MTTM through 30 Jun 2026

Margins

Current
EBITDA Margin15.7%
Operating Margin8.9%
Net Margin6.7%

Returns

10.9%ROE
4.2%ROA
6.8%ROIC

Balance Sheet Health

Debt / Equity0.71x
Current Ratio2.26x
Net Debt$432M
Cash & Equivalents$312.3M

Quality Metrics

Altman Z-Score1.95
Piotroski F-Score7 / 9
FCF Margin-2.2%
Rule of 404.7
Earnings-Beat Rate50.0%

Multi-Year Trend

Revenue
'19'21'22'22'23'24'25
FY2025: $1.5B
Diluted EPS$3.48TTM
'19'21'22'22'23'24'25
FY2025: $4.32

Dividend

$0.25Per share, FY20261.20%Yield

Capital Allocation

Capex Intensity10.7%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.