Bristow Group Inc.

VTOL - Financial Snapshot

Energy sector | Oil & Gas Equipment & Services industry

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Metrics for VTOL

Price $44.18
Shares Outstanding 29.19M
All-Time Low $7.00
52-Week Low $25.11

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $-19.09
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $36.3
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) -1.21%
Shares Δ YoY 1.12%
Avg CA Burn (Annual %) 2.03% (as of 3-15-2026)
Avg CA Burn (Quarterly %) 2.96% (as of 3-15-2026)

Earning Metrics

Max Earning Power / Share $17.21
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $6.01
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 1.65%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 144.3M (as of 3-15-2026)
Avg EBITDA (5Q) 64.2M (as of 3-15-2026)
Avg Net Income (5Y) 4M (as of 3-15-2026)
Avg Net Income (5Q) 32.2M (as of 3-15-2026)
Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-12-31, Income Statement 2025-12-31, Cash Flow 2025-12-31

Indicators

Dividend indicators Value Date
Current Dividend Streak Yes 3-15-2026
Consecutive Years Paid Yes 3-15-2026
Pays Dividend No 3-15-2026
Last Dividend Date 6-11-20
Income indicators Value Date
EBITDA Positive Yes 3-15-2026
Net Income Positive Yes 3-15-2026
Current Dividend Streak Yes 3-15-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 6 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-12-31 Quarterly $36.32 1.1B ($1,059,705,000) 29.2M (29,177,000)
2025-09-30 Quarterly $35.84 1B ($1,036,484,000) 28.9M (28,920,000)
2025-06-30 Quarterly $34.16 984.4M ($984,370,000) 28.8M (28,816,000)
2025-03-31 Quarterly $32.38 931.7M ($931,716,000) 28.8M (28,775,000)
2024-12-31 Quarterly $31.15 891.7M ($891,707,000) 28.6M (28,628,000)
2024-12-31 Annual $31.15 891.7M ($891,707,000) 28.6M (28,628,000)
2024-09-30 Quarterly $31.41 899.2M ($899,170,000) 28.6M (28,628,000)
2023-12-31 Annual $29.10 823.7M ($823,687,000) 28.3M (28,310,000)
2022-03-31 Annual $29.55 835.8M ($835,815,000) 28.3M (28,287,000)
2021-03-31 Annual $30.23 897.6M ($897,613,000) 29.7M (29,694,071)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
2026-03-13 $0.125

Shares Outstanding Changes

Date Shares Outstanding Delta
2026-03-10 29,191,000 +271,000
2025-11-06 28,920,000 +106,000
2025-08-06 28,814,000 +38,700

Short Interest Changes

Latest short-interest change: 638,781 shares (3.55% of float) | Days to cover: 2.86

Date Short Interest Delta Δ %
2026-03-11 638,781 shares -72,075 -10.14%
2026-02-26 710,856 shares -152,708 -17.68%
2026-02-11 863,564 shares +16,458 +1.94%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

Bristow Group Inc. provides vertical flight solutions to integrated, national, and independent offshore energy companies and government agencies. It provides aviation services, such as personnel transportation, search and rescue, medevac, ad fixed wing transportation, unmanned systems, and ad-hoc helicopter services, as well as logistical and maintenance support, training services, and flight and maintenance crews. The company operates fleet of aircrafts. It operates in the United Kingdom, Norway, the United States, Nigeria, and internationally. Bristow Group Inc. is based in Houston, Texas.