Bird Construction Statistics

Total Valuation

BIRDF has a market cap or net worth of 995.52 million. The enterprise value is 1.05 billion.

Market Cap	995.52M
Enterprise Value	1.05B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Current Share Class	55.38M
Shares Outstanding	n/a
Shares Change (YoY)	+1.38%
Shares Change (QoQ)	+0.93%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	54.33M

Valuation Ratios

The trailing PE ratio is 14.31 and the forward PE ratio is 10.00.

PE Ratio	14.31
Forward PE	10.00
PS Ratio	0.42
PB Ratio	3.33
P/TBV Ratio	7.43
P/FCF Ratio	15.39
P/OCF Ratio	12.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.14, with an EV/FCF ratio of 16.22.

EV / Earnings	15.08
EV / Sales	0.43
EV / EBITDA	8.14
EV / EBIT	11.67
EV / FCF	16.22

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.61.

Current Ratio	1.27
Quick Ratio	1.26
Debt / Equity	0.61
Debt / EBITDA	1.47
Debt / FCF	2.81
Interest Coverage	6.89

Financial Efficiency

Return on equity (ROE) is 26.59% and return on invested capital (ROIC) is 13.18%.

Return on Equity (ROE)	26.59%
Return on Assets (ROA)	4.76%
Return on Invested Capital (ROIC)	13.18%
Return on Capital Employed (ROCE)	16.22%
Revenue Per Employee	393,528
Profits Per Employee	11,595
Employee Count	6,000
Asset Turnover	2.10
Inventory Turnover	227.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.25% in the last 52 weeks. The beta is 0.89, so BIRDF's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+24.25%
50-Day Moving Average	15.29
200-Day Moving Average	17.66
Relative Strength Index (RSI)	70.14
Average Volume (20 Days)	3,218

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 2.36 billion and earned 69.57 million in profits. Earnings per share was 1.28.

Revenue	2.36B
Gross Profit	228.49M
Operating Income	85.43M
Pretax Income	92.72M
Net Income	69.57M
EBITDA	105.25M
EBIT	85.43M
Earnings Per Share (EPS)	1.28

Full Income Statement

Balance Sheet

The company has 129.24 million in cash and 181.64 million in debt, giving a net cash position of -52.41 million.

Cash & Cash Equivalents	129.24M
Total Debt	181.64M
Net Cash	-52.41M
Net Cash Per Share	n/a
Equity (Book Value)	299.05M
Book Value Per Share	5.40
Working Capital	199.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 79.40 million and capital expenditures -14.70 million, giving a free cash flow of 64.69 million.

Operating Cash Flow	79.40M
Capital Expenditures	-14.70M
Free Cash Flow	64.69M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 9.68%, with operating and profit margins of 3.62% and 2.95%.

Gross Margin	9.68%
Operating Margin	3.62%
Pretax Margin	3.93%
Profit Margin	2.95%
EBITDA Margin	4.46%
EBIT Margin	3.62%
FCF Margin	2.74%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.68%.

Dividend Per Share	0.50
Dividend Yield	2.68%
Dividend Growth (YoY)	49.34%
Years of Dividend Growth	2
Payout Ratio	29.97%
Buyback Yield	-1.38%
Shareholder Yield	1.30%
Earnings Yield	6.99%
FCF Yield	6.50%

Dividend Details

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 3.05.

Altman Z-Score	3.05
Piotroski F-Score	n/a