Bird Construction Inc. (BIRDF)
OTCMKTS · Delayed Price · Currency is USD
16.71
-0.26 (-1.53%)
Aug 21, 2025, 10:18 AM EDT

Bird Construction Statistics

Total Valuation

BIRDF has a market cap or net worth of 936.87 million. The enterprise value is 1.11 billion.

Market Cap936.87M
Enterprise Value 1.11B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date Aug 13, 2025
Ex-Dividend Date Jul 31, 2025

Share Statistics

Current Share Class 55.38M
Shares Outstanding n/a
Shares Change (YoY) +2.66%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 45.09M

Valuation Ratios

The trailing PE ratio is 12.99 and the forward PE ratio is 9.84.

PE Ratio 12.99
Forward PE 9.84
PS Ratio 0.38
PB Ratio 2.92
P/TBV Ratio 6.17
P/FCF Ratio 17.22
P/OCF Ratio 14.23
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.60, with an EV/FCF ratio of 20.40.

EV / Earnings 15.39
EV / Sales 0.45
EV / EBITDA 8.60
EV / EBIT 12.17
EV / FCF 20.40

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.91.

Current Ratio 1.28
Quick Ratio 1.26
Debt / Equity 0.91
Debt / EBITDA 2.20
Debt / FCF 5.36
Interest Coverage 6.25

Financial Efficiency

Return on equity (ROE) is 25.25% and return on invested capital (ROIC) is 11.32%.

Return on Equity (ROE) 25.25%
Return on Assets (ROA) 4.86%
Return on Invested Capital (ROIC) 11.32%
Return on Capital Employed (ROCE) 17.17%
Revenue Per Employee 415,968
Profits Per Employee 12,022
Employee Count6,000
Asset Turnover 2.06
Inventory Turnover 235.94

Taxes

In the past 12 months, BIRDF has paid 24.20 million in taxes.

Income Tax 24.20M
Effective Tax Rate 25.12%

Stock Price Statistics

The stock price has decreased by -6.16% in the last 52 weeks. The beta is 0.96, so BIRDF's price volatility has been similar to the market average.

Beta (5Y) 0.96
52-Week Price Change -6.16%
50-Day Moving Average 20.58
200-Day Moving Average 18.26
Relative Strength Index (RSI) 25.61
Average Volume (20 Days) 4,522

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 2.50 billion and earned 72.13 million in profits. Earnings per share was 1.31.

Revenue2.50B
Gross Profit 261.28M
Operating Income 94.14M
Pretax Income 96.33M
Net Income 72.13M
EBITDA 112.86M
EBIT 94.14M
Earnings Per Share (EPS) 1.31
Full Income Statement

Balance Sheet

The company has 115.95 million in cash and 291.83 million in debt, giving a net cash position of -175.88 million.

Cash & Cash Equivalents 115.95M
Total Debt 291.83M
Net Cash -175.88M
Net Cash Per Share n/a
Equity (Book Value) 320.58M
Book Value Per Share 5.79
Working Capital 213.36M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 65.83 million and capital expenditures -11.43 million, giving a free cash flow of 54.41 million.

Operating Cash Flow 65.83M
Capital Expenditures -11.43M
Free Cash Flow 54.41M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 10.47%, with operating and profit margins of 3.77% and 2.89%.

Gross Margin 10.47%
Operating Margin 3.77%
Pretax Margin 3.86%
Profit Margin 2.89%
EBITDA Margin 4.52%
EBIT Margin 3.77%
FCF Margin 2.18%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 3.24%.

Dividend Per Share 0.55
Dividend Yield 3.24%
Dividend Growth (YoY) 54.62%
Years of Dividend Growth 2
Payout Ratio 40.59%
Buyback Yield -2.66%
Shareholder Yield 0.58%
Earnings Yield 7.70%
FCF Yield 5.81%
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 3.17 and a Piotroski F-Score of 5.

Altman Z-Score 3.17
Piotroski F-Score 5