Bristow Group (VTOL) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Bristow Group

NYSE•Energy•Oil & Gas Equipment & Services

$43.32-0.38(-0.01%)Market closed

Market Cap

$1.24B

P/E

11.9x

P/S

0.8x

P/B

1.1x

Bristow Group Inc. provides vertical flight solutions to offshore energy companies and government agencies in the United Kingdom, Norway, the United States, Nigeria, and internationally. It operates through three segments: Offshore Energy Services, Government Services, and Other Services. The company offers various aviation services comprising personnel transportation, search and rescue (SAR), medevac, fixed wing transportation, unmanned systems, and ad-hoc helicopter services. It also operates specialized helicopters, as well as provides trained personnel. In addition, the company is involved in dry leasing of aircraft to third-party operators; and sales of parts. Further, it provides equipment or additional services, such as logistical and maintenance support, training services, and flight and maintenance crews; and regular passenger transport and charter services. Bristow Group Inc. was founded in 1948 and is based in Houston, Texas.

How this company scores

AverageMetricSide Score: 43/100

Strongest: Balance Sheet & Red Flags (14/25); weakest: Cash & Earnings Quality (3/25).

Profitability13/25

Growth13/25

Balance Sheet & Red Flags14/25

Cash & Earnings Quality3/25

Strengths

Consistent growthImproving margins

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 11.9x5y range 7.4x – 569.4x

Currently below its 15-quarter median.

P/S · 0.8x5y range 0.5x – 0.9x

Currently near its 20-quarter median.

P/B · 1.1x5y range 0.8x – 1.3x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Earnings Quality

Red Flag

Free cash flow has been negative in 5 of the last 8 quarters — earnings are not translating to cash.

Cash Burn

Watch

5 of the last 8 quarters had negative FCF — inconsistent cash generation raises sustainability concerns.

Price & Volume

Market Cap $1.24B

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $1.56B
Q. Revenue: $411.75M
TTM EBITDA: $246.26M
TTM Op. Income: $156.87M
Q. Op. Income: $39.58M
TTM Net Income: $104.23M
Q. Net Income: $21.15M
EPS: $0.71
Shares Out.: $29.62M

$1.56B in TTM revenue grew 8.2% YoY, reaching $411.75M last quarter. TTM EBITDA of $246.26M and TTM operating income of $156.87M show growth is flowing through to the bottom line. TTM net income of $104.23M means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 7 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

EBITDA Margin: 16.6%
Op. Margin: 9.6%
Net Margin: 5.1%

Op. margin of 9.6% is down 1.7% YoY — costs are rising relative to revenue. Net margin at 5.1% Across the last 8 quarters, operating margin has risen for 2 consecutive quarters — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 11.9x
P/S Ratio: 0.8x
P/B Ratio: 1.1x

At 11.9x P/E, the stock trades below typical market levels. P/S of 0.8x and P/B of 1.1x provide additional context. P/E sits below typical market levels while revenue is growing. Across the last 8 quarters, P/E has risen for 3 consecutive quarters — a weakening trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $2.38B
Cash: $312.30M
Long-Term Debt: $718.06M
Book Value: $1.09B
D/E Ratio: 0.7
Debt/EBITDA: 10.5

With $2.38B in assets and $718.06M in long-term debt, D/E is 0.7and book value is $1.09B — a conservative capital structure with a cushion to weather downturns. Over the past year, debt/equity is down 5% — an improving trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $41.08M
TTM Free Cash Flow: $-34.22M
FCF Margin: -2.2%
FCF / Net Income: -0.3

TTM FCF of $-34.22M on $41.08M in operating cash flow. The FCF / Net Income ratio of -0.3x means the business consumes cash — it is not yet self-funding. Over the past year, free cash flow is down 296% — a weakening trend.