Canada
· Delayed Price · Currency is CAD Bird Construction Statistics
Total Valuation
Bird Construction has a market cap or net worth of 1.14 billion. The enterprise value is 1.18 billion.
| Market Cap | 1.14B |
| Enterprise Value | 1.18B |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | Apr 29, 2024 |
Share Statistics
Bird Construction has 53.89 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Shares Outstanding | 53.89M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 3.11% |
| Owned by Institutions (%) | 31.23% |
| Float | 52.61M |
Valuation Ratios
The trailing PE ratio is 15.87 and the forward PE ratio is 10.40. Bird Construction's PEG ratio is 2.55.
| PE Ratio | 15.87 |
| Forward PE | 10.40 |
| PS Ratio | 0.39 |
| Forward PS | n/a |
| PB Ratio | 3.47 |
| P/FCF Ratio | 21.98 |
| PEG Ratio | 2.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.65, with an EV/FCF ratio of 22.89.
| EV / Earnings | 15.52 |
| EV / Sales | 0.40 |
| EV / EBITDA | 7.65 |
| EV / EBIT | 10.11 |
| EV / FCF | 22.89 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.25 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | 3.49 |
| Interest Coverage | 17.97 |
Financial Efficiency
Return on equity (ROE) is 23.28% and return on invested capital (ROIC) is 17.21%.
| Return on Equity (ROE) | 23.28% |
| Return on Assets (ROA) | 5.40% |
| Return on Capital (ROIC) | 17.21% |
| Revenue Per Employee | 590,105 |
| Profits Per Employee | 15,275 |
| Employee Count | 5,000 |
| Asset Turnover | 2.17 |
| Inventory Turnover | n/a |
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 +142.92% in the last 52 weeks. The beta is 1.22, so Bird Construction's price volatility has been higher than the market average.
| Beta (1Y) | 1.22 |
| 52-Week Price Change | +142.92% |
| 50-Day Moving Average | 19.17 |
| 200-Day Moving Average | 14.25 |
| Relative Strength Index (RSI) | 61.10 |
| Average Volume (30 Days) | 142,240 |
Short Selling Information
The latest short interest is 104,216, so 0.19% of the outstanding shares have been sold short.
| Short Interest | 104,216 |
| Short Previous Month | 96,363 |
| Short % of Shares Out | 0.19% |
| Short % of Float | 0.20% |
| Short Ratio (days to cover) | 1.06 |
Income Statement
In the last 12 months, Bird Construction had revenue of 2.95 billion and earned 76.37 million in profits. Earnings per share was 1.43.
| Revenue | 2.95B |
| Gross Profit | 252.27M |
| Operating Income | 115.09M |
| Pretax Income | 98.23M |
| Net Income | 76.37M |
| EBITDA | 154.83M |
| EBIT | 117.19M |
| Earnings Per Share (EPS) | 1.43 |
Balance Sheet
The company has 133.62 million in cash and 180.91 million in debt, giving a net cash position of -47.29 million or -0.88 per share.
| Cash & Cash Equivalents | 133.62M |
| Total Debt | 180.91M |
| Net Cash | -47.29M |
| Net Cash Per Share | -0.88 |
| Equity / Book Value | 328.01M |
| Book Value Per Share | 6.09 |
| Working Capital | 218.63M |
Cash Flow
In the last 12 months, operating cash flow was 83.41 million and capital expenditures -31.64 million, giving a free cash flow of 51.77 million.
| Operating Cash Flow | 83.41M |
| Capital Expenditures | -31.64M |
| Free Cash Flow | 51.77M |
| FCF Per Share | 0.96 |
Margins
Gross margin is 8.55%, with operating and profit margins of 3.90% and 2.59%.
| Gross Margin | 8.55% |
| Operating Margin | 3.90% |
| Pretax Margin | 3.33% |
| Profit Margin | 2.59% |
| EBITDA Margin | 5.25% |
| EBIT Margin | 3.97% |
| FCF Margin | 1.75% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 2.14%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | 13.82% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.79% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 1.91% |
| Earnings Yield | 6.71% |
| FCF Yield | 4.55% |
Analyst Forecast
| Price Target | 23.13 |
| Price Target Difference | 8.39% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on April 12, 2011. It was a forward split with a ratio of 3:1.
| Last Split Date | Apr 12, 2011 |
| Split Type | Forward |
| Split Ratio | 3:1 |