Bird Construction Inc. (BIRDF)
OTCMKTS · Delayed Price · Currency is USD
22.91
-0.65 (-2.76%)
Feb 11, 2026, 9:30 AM EST

Bird Construction Statistics

Total Valuation

BIRDF has a market cap or net worth of 1.27 billion. The enterprise value is 1.43 billion.

Market Cap1.27B
Enterprise Value 1.43B

Important Dates

The next estimated earnings date is Wednesday, March 11, 2026.

Earnings Date Mar 11, 2026
Ex-Dividend Date Jan 30, 2026

Share Statistics

Current Share Class 55.38M
Shares Outstanding n/a
Shares Change (YoY) +2.36%
Shares Change (QoQ) n/a
Owned by Insiders (%) 4.09%
Owned by Institutions (%) 16.11%
Float 43.88M

Valuation Ratios

The trailing PE ratio is 18.85 and the forward PE ratio is 13.01.

PE Ratio 18.85
Forward PE 13.01
PS Ratio 0.51
PB Ratio 3.87
P/TBV Ratio 7.60
P/FCF Ratio 38.30
P/OCF Ratio 29.00
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.66, with an EV/FCF ratio of 43.03.

EV / Earnings 21.18
EV / Sales 0.56
EV / EBITDA 11.66
EV / EBIT 16.01
EV / FCF 43.03

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.76.

Current Ratio 1.28
Quick Ratio 1.27
Debt / Equity 0.76
Debt / EBITDA 2.05
Debt / FCF 7.49
Interest Coverage 6.01

Financial Efficiency

Return on equity (ROE) is 21.68% and return on invested capital (ROIC) is 13.59%.

Return on Equity (ROE) 21.68%
Return on Assets (ROA) 4.24%
Return on Invested Capital (ROIC) 13.59%
Return on Capital Employed (ROCE) 16.24%
Weighted Average Cost of Capital (WACC) 8.24%
Revenue Per Employee 413,579
Profits Per Employee 11,232
Employee Count6,000
Asset Turnover 1.90
Inventory Turnover 191.47

Taxes

In the past 12 months, BIRDF has paid 23.48 million in taxes.

Income Tax 23.48M
Effective Tax Rate 25.84%

Stock Price Statistics

The stock price has increased by +33.56% in the last 52 weeks. The beta is 0.86, so BIRDF's price volatility has been lower than the market average.

Beta (5Y) 0.86
52-Week Price Change +33.56%
50-Day Moving Average 20.64
200-Day Moving Average 19.27
Relative Strength Index (RSI) 58.47
Average Volume (20 Days) 16,574

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BIRDF had revenue of 2.48 billion and earned 67.39 million in profits. Earnings per share was 1.22.

Revenue2.48B
Gross Profit 255.56M
Operating Income 88.69M
Pretax Income 90.88M
Net Income 67.39M
EBITDA 101.55M
EBIT 88.69M
Earnings Per Share (EPS) 1.22
Full Income Statement

Balance Sheet

The company has 95.53 million in cash and 248.65 million in debt, with a net cash position of -153.12 million.

Cash & Cash Equivalents 95.53M
Total Debt 248.65M
Net Cash -153.12M
Net Cash Per Share n/a
Equity (Book Value) 328.39M
Book Value Per Share 5.93
Working Capital 223.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 43.81 million and capital expenditures -10.63 million, giving a free cash flow of 33.18 million.

Operating Cash Flow 43.81M
Capital Expenditures -10.63M
Free Cash Flow 33.18M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 10.30%, with operating and profit margins of 3.57% and 2.72%.

Gross Margin 10.30%
Operating Margin 3.57%
Pretax Margin 3.66%
Profit Margin 2.72%
EBITDA Margin 4.09%
EBIT Margin 3.57%
FCF Margin 1.34%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.59%.

Dividend Per Share 0.60
Dividend Yield 2.59%
Dividend Growth (YoY) 35.52%
Years of Dividend Growth 3
Payout Ratio 46.81%
Buyback Yield -2.36%
Shareholder Yield 0.23%
Earnings Yield 5.30%
FCF Yield 2.61%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

BIRDF has an Altman Z-Score of 3.13 and a Piotroski F-Score of 6.

Altman Z-Score 3.13
Piotroski F-Score 6