Bird Construction Statistics

Total Valuation

Bird Construction has a market cap or net worth of CAD 1.36 billion. The enterprise value is 1.40 billion.

Market Cap	1.36B
Enterprise Value	1.40B

Important Dates

The next estimated earnings date is Wednesday, August 7, 2024.

Earnings Date	Aug 7, 2024
Ex-Dividend Date	Jul 31, 2024

Share Statistics

Bird Construction has 53.89 million shares outstanding. The number of shares has increased by 0.17% in one year.

Shares Outstanding	53.89M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	2.19%
Owned by Institutions (%)	33.51%
Float	52.71M

Valuation Ratios

The trailing PE ratio is 17.74 and the forward PE ratio is 12.23.

PE Ratio	17.74
Forward PE	12.23
PS Ratio	0.46
PB Ratio	4.14
P/FCF Ratio	19.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.73, with an EV/FCF ratio of 19.82.

EV / Earnings	18.27
EV / Sales	0.47
EV / EBITDA	11.73
EV / EBIT	15.77
EV / FCF	19.82

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 55.15.

Current Ratio	1.25
Quick Ratio	1.23
Debt / Equity	55.15
Debt / EBITDA	1.57
Debt / FCF	2.57
Interest Coverage	6.91

Financial Efficiency

Return on equity (ROE) is 25.39% and return on invested capital (ROIC) is 11.47%.

Return on Equity (ROE)	25.39%
Return on Assets (ROA)	4.06%
Return on Capital (ROIC)	11.47%
Revenue Per Employee	590,105
Profits Per Employee	15,275
Employee Count	5,000
Asset Turnover	2.25
Inventory Turnover	238.14

Taxes

In the past 12 months, Bird Construction has paid 23.46 million in taxes.

Income Tax	23.46M
Effective Tax Rate	23.50%

Stock Price Statistics

The stock price has increased by +184.63% in the last 52 weeks. The beta is 1.10, so Bird Construction's price volatility has been higher than the market average.

Beta (5Y)	1.10
52-Week Price Change	+184.63%
50-Day Moving Average	24.10
200-Day Moving Average	17.32
Relative Strength Index (RSI)	47.86
Average Volume (20 Days)	129,906

Short Selling Information

The latest short interest is 638,735, so 1.19% of the outstanding shares have been sold short.

Short Interest	638,735
Short Previous Month	515,667
Short % of Shares Out	1.19%
Short % of Float	1.21%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Bird Construction had revenue of CAD 2.95 billion and earned 76.37 million in profits. Earnings per share was 1.42.

Revenue	2.95B
Gross Profit	255.85M
Operating Income	85.15M
Pretax Income	99.84M
Net Income	76.37M
EBITDA	99.15M
EBIT	85.15M
Earnings Per Share (EPS)	1.42

Full Income Statement

Balance Sheet

The company has 142.85 million in cash and 180.91 million in debt, giving a net cash position of -38.07 million or -0.71 per share.

Cash & Cash Equivalents	142.85M
Total Debt	180.91M
Net Cash	-38.07M
Net Cash Per Share	-0.71
Equity (Book Value)	328.01M
Book Value Per Share	6.09
Working Capital	218.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 83.13 million and capital expenditures -12.71 million, giving a free cash flow of 70.41 million.

Operating Cash Flow	83.13M
Capital Expenditures	-12.71M
Free Cash Flow	70.41M
FCF Per Share	1.31

Full Cash Flow Statement

Margins

Gross margin is 8.67%, with operating and profit margins of 2.89% and 2.59%.

Gross Margin	8.67%
Operating Margin	2.89%
Pretax Margin	3.38%
Profit Margin	2.59%
EBITDA Margin	3.36%
EBIT Margin	2.89%
FCF Margin	2.39%

Dividends & Yields

This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 2.22%.

Dividend Per Share	0.56
Dividend Yield	2.22%
Dividend Growth (YoY)	17.36%
Years of Dividend Growth	1
Payout Ratio	30.26%
Buyback Yield	-0.17%
Shareholder Yield	2.06%
Earnings Yield	5.64%
FCF Yield	5.19%

Dividend Details

Stock Splits

The last stock split was on April 12, 2011. It was a forward split with a ratio of 3.

Last Split Date	Apr 12, 2011
Split Type	Forward
Split Ratio	3