Bristow Group Inc.VTOLNYSE
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$49.64+7.7%
Net Income/Share
$3.32+1479.7%
Operating CF/Share
$6.22+446.5%
Free CF/Share
$-2.73-55.5%
Cash/Share
$8.68+35.5%
Book Value/Share
$31.26+6.8%
Tangible Book/Share
$30.24+9.8%
Equity/Share
$31.27+6.8%
Interest Debt/Share
$34.88+11.6%
Valuation
Market Cap
$978.06M+23.0%
Enterprise Value
P/E Ratio$1.69B+16.1%
10.32+108.8%
P/S Ratio0.69+12.7%
P/OCF Ratio
5.51-77.8%
P/FCF Ratio
P/B Ratio-12.54+22.0%
1.10+13.6%
P/TB Ratio
EV/Sales1.10+13.6%
1.19+6.4%
EV/EBITDA
7.84-23.8%
Profitability
Earnings Yield9.69%+1237.2%
FCF Yield-7.97%-28.2%
ROE10.63%+1391.5%
ROIC6.50%+577.9%
Return on Tangible Assets4.52%+1359.8%
Capital Allocation
CapEx/OCF
143.95%-43.4%
CapEx/Revenue
18.04%+187.2%
CapEx/Depreciation
3.07+222.4%
SBC/Revenue
1.12%-12.1%
Balance Sheet
Debt/Equity1.07+5.5%
Debt/Assets0.45+4.1%
Net Debt/EBITDA
Current Ratio3.30-29.3%
1.90+4.5%
Interest Coverage3.53x+140.6%
Income Quality1.87+140.4%
Efficiency
Days Sales Outstanding
55 days-17.3%
Days Payables Outstanding
30 days-9.8%
Days Inventory
41 days+9.0%
Receivables Turnover
6.69x+21.0%
Payables Turnover
12.19x+10.8%
Inventory Turnover
8.88x-8.2%
Special Valuations
Graham Number
$48.36
Graham Net-Net
$-27.02-7.4%