Bird Construction Inc. (BIRDF)
OTCMKTS · Delayed Price · Currency is USD
20.48
+0.08 (0.37%)
Jun 13, 2025, 3:36 PM EDT

Bird Construction Statistics

Total Valuation

BIRDF has a market cap or net worth of 1.14 billion. The enterprise value is 1.25 billion.

Market Cap 1.14B
Enterprise Value 1.25B

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date Aug 5, 2025
Ex-Dividend Date May 30, 2025

Share Statistics

Current Share Class 55.38M
Shares Outstanding n/a
Shares Change (YoY) +2.03%
Shares Change (QoQ) -0.01%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 45.09M

Valuation Ratios

The trailing PE ratio is 16.46 and the forward PE ratio is 10.18.

PE Ratio 16.46
Forward PE 10.18
PS Ratio 0.48
PB Ratio 3.82
P/TBV Ratio 8.47
P/FCF Ratio 20.58
P/OCF Ratio 17.17
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.51, with an EV/FCF ratio of 22.63.

EV / Earnings 18.10
EV / Sales 0.50
EV / EBITDA 8.51
EV / EBIT 11.74
EV / FCF 22.63

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.68.

Current Ratio 1.27
Quick Ratio 1.25
Debt / Equity 0.68
Debt / EBITDA 1.48
Debt / FCF 3.67
Interest Coverage 7.32

Financial Efficiency

Return on equity (ROE) is 26.31% and return on invested capital (ROIC) is 14.49%.

Return on Equity (ROE) 26.31%
Return on Assets (ROA) 5.72%
Return on Invested Capital (ROIC) 14.49%
Return on Capital Employed (ROCE) 19.68%
Revenue Per Employee 397,340
Profits Per Employee 11,538
Employee Count 6,000
Asset Turnover 2.20
Inventory Turnover 235.49

Taxes

In the past 12 months, BIRDF has paid 23.05 million in taxes.

Income Tax 23.05M
Effective Tax Rate 24.98%

Stock Price Statistics

The stock price has increased by +8.99% in the last 52 weeks. The beta is 1.00, so BIRDF's price volatility has been similar to the market average.

Beta (5Y) 1.00
52-Week Price Change +8.99%
50-Day Moving Average 17.24
200-Day Moving Average 17.87
Relative Strength Index (RSI) 71.05
Average Volume (20 Days) 8,649

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 2.38 billion and earned 69.23 million in profits. Earnings per share was 1.26.

Revenue 2.38B
Gross Profit 237.31M
Operating Income 99.10M
Pretax Income 92.28M
Net Income 69.23M
EBITDA 119.07M
EBIT 99.10M
Earnings Per Share (EPS) 1.26
Full Income Statement

Balance Sheet

The company has 95.87 million in cash and 203.09 million in debt, giving a net cash position of -107.22 million.

Cash & Cash Equivalents 95.87M
Total Debt 203.09M
Net Cash -107.22M
Net Cash Per Share n/a
Equity (Book Value) 297.95M
Book Value Per Share 5.38
Working Capital 181.84M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 66.34 million and capital expenditures -10.97 million, giving a free cash flow of 55.37 million.

Operating Cash Flow 66.34M
Capital Expenditures -10.97M
Free Cash Flow 55.37M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 9.95%, with operating and profit margins of 4.16% and 2.90%.

Gross Margin 9.95%
Operating Margin 4.16%
Pretax Margin 3.87%
Profit Margin 2.90%
EBITDA Margin 4.99%
EBIT Margin 4.16%
FCF Margin 2.32%

Dividends & Yields

This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 2.52%.

Dividend Per Share 0.52
Dividend Yield 2.52%
Dividend Growth (YoY) 51.32%
Years of Dividend Growth 2
Payout Ratio 36.03%
Buyback Yield -2.03%
Shareholder Yield 0.50%
Earnings Yield 6.08%
FCF Yield 4.86%
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 3.33 and a Piotroski F-Score of 5.

Altman Z-Score 3.33
Piotroski F-Score 5