Bird Construction Inc.
Toronto Stock ExchangeTotal Valuation
Bird Construction Inc. carries a market capitalization of 3.59B, placing it among publicly traded companies globally. Its enterprise value stands at 2.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.59B |
| Enterprise Value | 2.55B |
Share Statistics
Bird Construction Inc. currently has 55.38M shares outstanding.
| Shares Outstanding | 55.38M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Bird Construction Inc. trades at a trailing price-to-earnings ratio of 44.73. The price-to-sales ratio is 0.64, and the price-to-book ratio stands at 5.15.
| PE Ratio | 44.73 |
| PS Ratio | 0.64 |
| PB Ratio | 5.15 |
| P/TBV Ratio | 10.51 |
| P/FCF Ratio | 10.62 |
| P/OCF Ratio | 13.15 |
Enterprise Valuation
On an enterprise value basis, Bird Construction Inc. trades at an EV/EBITDA multiple of 11.46 and an EV/FCF ratio of 11.38. The EV/Sales ratio of 0.74 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.87 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.74 |
| EV / EBITDA | 11.46 |
| EV / EBIT | 17.87 |
| EV / FCF | 11.38 |
Financial Position
Bird Construction Inc. maintains a current ratio of 1.24, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 88.19, indicating elevated leverage, while an interest coverage ratio of 10.36 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.24 |
| Quick Ratio | 1.05 |
| Debt / Equity | 88.19 |
| Debt / EBITDA | 1.71 |
| Interest Coverage | 10.36 |
Financial Efficiency
Bird Construction Inc. posts a return on equity of 11.55 and a return on invested capital of 13.49.
| Return on Equity (ROE) | 11.55 |
| Return on Assets (ROA) | 2.73 |
| Return on Invested Capital (ROIC) | 13.49 |
| Return on Capital Employed (ROCE) | 8.55 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 159.96 |
Taxes
Over the trailing twelve months, Bird Construction Inc. has paid 17.12M in income taxes, reflecting an effective tax rate of 25.72.
| Income Tax | 17.12M |
| Effective Tax Rate | 25.72 |
Stock Price Statistics
Bird Construction Inc.'s stock has gained approximately 123.85226% over the past 52 weeks. The 50-day moving average sits at 57.48, while the 200-day moving average is 38.09.
| Beta (5Y) | N/A |
| 52-Week Price Change | 123.85226% |
| 50-Day Moving Average | 57.48 |
| 200-Day Moving Average | 38.09 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Bird Construction Inc. generated 3.46B in revenue and converted that into 49.43M in net income, yielding earnings per share of 0.89. EBITDA reached 222.35M, while operating income came in at 142.67M.
| Revenue | 3.46B |
| Gross Profit | 361.73M |
| Operating Income | 142.67M |
| Pretax Income | 66.54M |
| Net Income | 49.43M |
| EBITDA | 222.35M |
| EBIT | 142.67M |
| Earnings Per Share (EPS) | 0.89 |
Balance Sheet
Bird Construction Inc. holds 42.40M in cash and equivalents against 380.45M in total debt, resulting in a net debt position of 226.29M. Total book value stands at 429.39M, with working capital of 264.54M providing operational flexibility.
| Cash & Cash Equivalents | 42.40M |
| Total Debt | 380.45M |
| Net Debt | 226.29M |
| Equity (Book Value) | 429.39M |
| Book Value Per Share | 7.74 |
| Working Capital | 264.54M |
Cash Flow
Bird Construction Inc. produced 168.07M in operating cash flow over the past twelve months. After subtracting -40.03M in capital expenditures, free cash flow totaled 128.05M - equivalent to 2.31 per share.
| Operating Cash Flow | 168.07M |
| Capital Expenditures | -40.03M |
| Free Cash Flow | 128.05M |
| FCF Per Share | 2.31 |
Margins
Bird Construction Inc. operates with a gross margin of 10.45, reflecting its pricing power and cost economics. The operating margin of 4.12 and net profit margin of 1.43 provide insight into operational efficiency.
| Gross Margin | 10.45 |
| Operating Margin | 4.12 |
| Pretax Margin | 1.92 |
| Profit Margin | 1.43 |
| EBITDA Margin | 6.42 |
Dividends & Yields
The company's payout ratio of 94.12 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.84 |
| Dividend Yield | N/A |
| Payout Ratio | 94.12 |
| Shareholder Yield | 0.31 |
| FCF Yield | 9.41 |
Stock Splits
Bird Construction Inc.'s most recent stock split took place on April 12, 2011 with a 1:3 split ratio.
| Last Split Date | 4/12/2011 |
| Split Ratio | 1:3 |
Scores
Bird Construction Inc. posts an Altman Z-Score of 3.63, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.63 |