Canada
· Delayed Price · Currency is CAD Bird Construction Statistics
Total Valuation
TSX:BDT has a market cap or net worth of CAD 1.16 billion. The enterprise value is 1.23 billion.
| Market Cap | 1.16B |
| Enterprise Value | 1.23B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
TSX:BDT has 55.38 million shares outstanding. The number of shares has increased by 1.38% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 55.38M |
| Shares Change (YoY) | +1.38% |
| Shares Change (QoQ) | +0.93% |
| Owned by Insiders (%) | 1.91% |
| Owned by Institutions (%) | 35.00% |
| Float | 54.33M |
Valuation Ratios
The trailing PE ratio is 11.38 and the forward PE ratio is 8.12.
| PE Ratio | 11.38 |
| Forward PE | 8.12 |
| PS Ratio | 0.34 |
| PB Ratio | 2.69 |
| P/TBV Ratio | 6.01 |
| P/FCF Ratio | 12.44 |
| P/OCF Ratio | 10.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.83, with an EV/FCF ratio of 13.25.
| EV / Earnings | 12.32 |
| EV / Sales | 0.36 |
| EV / EBITDA | 6.83 |
| EV / EBIT | 9.79 |
| EV / FCF | 13.25 |
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 | 566,224 |
| Profits Per Employee | 16,683 |
| Employee Count | 6,000 |
| Asset Turnover | 2.10 |
| Inventory Turnover | 227.67 |
Taxes
In the past 12 months, TSX:BDT 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 +13.83% in the last 52 weeks. The beta is 0.91, so TSX:BDT's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +13.83% |
| 50-Day Moving Average | 21.64 |
| 200-Day Moving Average | 24.98 |
| Relative Strength Index (RSI) | 50.30 |
| Average Volume (20 Days) | 176,376 |
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, TSX:BDT had revenue of CAD 3.40 billion and earned 100.10 million in profits. Earnings per share was 1.84.
| Revenue | 3.40B |
| Gross Profit | 328.76M |
| Operating Income | 122.92M |
| Pretax Income | 133.41M |
| Net Income | 100.10M |
| EBITDA | 151.44M |
| EBIT | 122.92M |
| Earnings Per Share (EPS) | 1.84 |
Balance Sheet
The company has 185.95 million in cash and 261.36 million in debt, giving a net cash position of -75.40 million or -1.36 per share.
| Cash & Cash Equivalents | 185.95M |
| Total Debt | 261.36M |
| Net Cash | -75.40M |
| Net Cash Per Share | -1.36 |
| Equity (Book Value) | 430.28M |
| Book Value Per Share | 7.77 |
| Working Capital | 286.92M |
Cash Flow
In the last 12 months, operating cash flow was 114.24 million and capital expenditures -21.15 million, giving a free cash flow of 93.08 million.
| Operating Cash Flow | 114.24M |
| Capital Expenditures | -21.15M |
| Free Cash Flow | 93.08M |
| FCF Per Share | 1.68 |
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 0.84, which amounts to a dividend yield of 4.02%.
| Dividend Per Share | 0.84 |
| Dividend Yield | 4.02% |
| Dividend Growth (YoY) | 55.12% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 29.97% |
| Buyback Yield | -1.38% |
| Shareholder Yield | 2.64% |
| Earnings Yield | 8.65% |
| FCF Yield | 8.04% |
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
TSX:BDT has an Altman Z-Score of 3.05 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 8 |