Bird Construction Inc.

Bird Construction Inc.

68.67
CAD
-5.00
(-6.79%)
1.07EPS
60.53P/E
3.59BMarket Cap
Nov 11Next Earn

Total Valuation

CAD

As of June 30, 2026, Bird Construction Inc. carries a market capitalization of 3.59B, placing it among publicly traded companies globally. Its enterprise value stands at 3.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.59B
Enterprise Value3.94B

Important Dates

Bird Construction Inc.'s next confirmed earnings release is scheduled for November 11, 2026.

Earnings Date11/11/2026

Share Statistics

As of June 30, 2026, Bird Construction Inc. has 55.40M shares outstanding.

Shares Outstanding55.40M

Valuation Ratios

As of June 30, 2026, Bird Construction Inc. trades at a trailing price-to-earnings ratio of 60.53. The price-to-sales ratio is 0.98, and the price-to-book ratio stands at 7.95.

PE Ratio60.53
PS Ratio0.98
PB Ratio7.95
P/TBV Ratio15.33
P/FCF Ratio13.72
P/OCF Ratio11.92

Enterprise Valuation

As of June 30, 2026, Bird Construction Inc. trades at an EV/EBITDA multiple of 21.93 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.08 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 39.30 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Bird Construction Inc. trades at an EV/FCF ratio of 14.16, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 3.94B versus a market cap of 3.59B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.08
EV / EBITDA21.93
EV / EBIT39.30
EV / FCF14.16

Financial Position

As of June 30, 2026, Bird Construction Inc. maintains a current ratio of 1.32, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 93.81, indicating elevated leverage, while an interest coverage ratio of 8.21 demonstrates adequate ability to service its debt obligations.

Current Ratio1.32
Quick Ratio1.10
Debt / Equity93.81
Debt / EBITDA2.36
Interest Coverage8.21

Financial Efficiency

CAD

Over the twelve months ended June 30, 2026, Bird Construction Inc. posted a return on equity (ROE) of 13.37, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.60 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.94, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.85, useful for judging operating efficiency across full business cycles. The company generates approximately 634,480.23 in revenue per employee across its workforce of 5,760.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 173.72 indicates how many times Bird Construction Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)13.37
Return on Assets (ROA)2.94
Return on Invested Capital (ROIC)8.60
Return on Capital Employed (ROCE)8.85
Revenue Per Employee634,480.23
Employee Count5,760.75
Inventory Turnover173.72

Taxes

CAD

Over the twelve months ended June 30, 2026, Bird Construction Inc. recorded 20.71M in income tax expense. That works out to an effective tax rate of 25.84, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 80.13M, leaving 59.43M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax20.71M
Effective Tax Rate25.84

Stock Price Statistics

CAD

As of the close on October 22, 2026, Bird Construction Inc.'s stock has gained approximately 131.29% over the past 52 weeks. The 50-day moving average sits at 74.78, while the 200-day moving average is 54.93.

52-Week Price Change131.29%
50-Day Moving Average74.78
200-Day Moving Average54.93

Income Statement

CAD

Over the twelve months ended June 30, 2026, Bird Construction Inc. generated 3.66B in revenue and converted that into 59.43M in net income, yielding earnings per share of 1.07. EBITDA reached 179.79M, while operating income came in at 160.29M.

Revenue3.66B
Gross Profit381.40M
Operating Income160.29M
Pretax Income80.13M
Net Income59.43M
EBITDA179.79M
EBIT100.30M
Earnings Per Share (EPS)1.07

Balance Sheet

CAD

As of June 30, 2026, Bird Construction Inc. holds 72.87M in cash and equivalents against 423.79M in total debt, resulting in a net debt position of 234.78M. Total book value stands at 451.73M, with working capital of 412.67M providing operational flexibility.

Cash & Cash Equivalents72.87M
Total Debt423.79M
Net Debt234.78M
Equity (Book Value)451.73M
Book Value Per Share8.15
Working Capital412.67M

Cash Flow

CAD

Bird Construction Inc. produced 301.88M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -39.78M in capital expenditures, free cash flow totaled 262.10M - equivalent to 4.72 per share.

Operating Cash Flow301.88M
Capital Expenditures-39.78M
Free Cash Flow262.10M
FCF Per Share4.72

Margins

Over the twelve months ended June 30, 2026, Bird Construction Inc. posted a gross margin of 10.43, reflecting its pricing power and cost economics. The operating margin of 4.39 and net profit margin of 1.63 provide insight into operational efficiency.

Gross Margin10.43
Operating Margin4.39
Pretax Margin2.19
Profit Margin1.63
EBITDA Margin4.92

Dividends & Yields

CAD

Over the twelve months ended June 30, 2026, Bird Construction Inc. paid dividends of 0.84 per share. The dividend payout ratio of 78.29 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 7.29, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.95, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Bird Construction Inc. shareholders.

Dividend Per Share0.84
Payout Ratio78.29
Shareholder Yield1.95
FCF Yield7.29

Stock Splits

Bird Construction Inc.'s most recent stock split took place on April 12, 2011 with a 1:3 split ratio.

Last Split Date4/12/2011
Split Ratio1:3

Scores

As of June 30, 2026, Bird Construction Inc. has an Altman Z-Score of 3.70, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.70