Canada
· Delayed Price · Currency is CAD Bird Construction Statistics
Total Valuation
Bird Construction has a market cap or net worth of CAD 1.44 billion. The enterprise value is 1.63 billion.
| Market Cap | 1.44B |
| Enterprise Value | 1.63B |
Important Dates
The last earnings date was Tuesday, November 5, 2024.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | Dec 31, 2024 |
Share Statistics
Bird Construction has 55.38 million shares outstanding. The number of shares has increased by 0.67% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 55.38M |
| Shares Change (YoY) | +0.67% |
| Shares Change (QoQ) | +1.83% |
| Owned by Insiders (%) | 1.90% |
| Owned by Institutions (%) | 36.90% |
| Float | 54.33M |
Valuation Ratios
The trailing PE ratio is 15.39 and the forward PE ratio is 10.17.
| PE Ratio | 15.39 |
| Forward PE | 10.17 |
| PS Ratio | 0.43 |
| PB Ratio | 3.53 |
| P/TBV Ratio | 7.99 |
| P/FCF Ratio | 19.16 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.60, with an EV/FCF ratio of 21.61.
| EV / Earnings | 17.77 |
| EV / Sales | 0.50 |
| EV / EBITDA | 10.60 |
| EV / EBIT | 13.19 |
| EV / FCF | 21.61 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.25 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | 4.06 |
| Interest Coverage | 7.51 |
Financial Efficiency
Return on equity (ROE) is 25.65% and return on invested capital (ROIC) is 12.71%.
| Return on Equity (ROE) | 25.65% |
| Return on Assets (ROA) | 4.78% |
| Return on Capital (ROIC) | 12.71% |
| Revenue Per Employee | 650,550 |
| Profits Per Employee | 18,295 |
| Employee Count | 5,000 |
| Asset Turnover | 2.07 |
| Inventory Turnover | 213.82 |
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 +78.96% in the last 52 weeks. The beta is 1.05, so Bird Construction's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +78.96% |
| 50-Day Moving Average | 29.45 |
| 200-Day Moving Average | 24.28 |
| Relative Strength Index (RSI) | 29.67 |
| Average Volume (20 Days) | 168,070 |
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 3.25 billion and earned 91.48 million in profits. Earnings per share was 1.69.
| Revenue | 3.25B |
| Gross Profit | 305.50M |
| Operating Income | 120.43M |
| Pretax Income | 120.61M |
| Net Income | 91.48M |
| EBITDA | 128.60M |
| EBIT | 120.43M |
| Earnings Per Share (EPS) | 1.69 |
Balance Sheet
The company has 121.24 million in cash and 305.35 million in debt, giving a net cash position of -184.11 million or -3.32 per share.
| Cash & Cash Equivalents | 121.24M |
| Total Debt | 305.35M |
| Net Cash | -184.11M |
| Net Cash Per Share | -3.32 |
| Equity (Book Value) | 408.76M |
| Book Value Per Share | 7.38 |
| Working Capital | 269.83M |
Cash Flow
In the last 12 months, operating cash flow was 81.24 million and capital expenditures -6.04 million, giving a free cash flow of 75.20 million.
| Operating Cash Flow | 81.24M |
| Capital Expenditures | -6.04M |
| Free Cash Flow | 75.20M |
| FCF Per Share | 1.36 |
Margins
Gross margin is 9.39%, with operating and profit margins of 3.70% and 2.81%.
| Gross Margin | 9.39% |
| Operating Margin | 3.70% |
| Pretax Margin | 3.71% |
| Profit Margin | 2.81% |
| EBITDA Margin | 3.95% |
| EBIT Margin | 3.70% |
| FCF Margin | 2.31% |
Dividends & Yields
This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 3.23%.
| Dividend Per Share | 0.84 |
| Dividend Yield | 3.23% |
| Dividend Growth (YoY) | 31.28% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.22% |
| Buyback Yield | -0.67% |
| Shareholder Yield | 2.56% |
| Earnings Yield | 6.50% |
| FCF Yield | 5.22% |
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 |
Scores
Bird Construction has an Altman Z-Score of 2.85 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 8 |