Bird Construction Statistics
Share Statistics
Bird Construction has 55.38M
shares outstanding. The number of shares has increased by 2.77%
in one year.
| Shares Outstanding | 55.38M |
| Shares Change (YoY) | 2.77% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 498.54K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 498.54K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 82.79 |
Valuation Ratios
The PE ratio is 14.17 and the forward
PE ratio is 5.74.
Bird Construction's PEG ratio is
0.37.
| PE Ratio | 14.17 |
| Forward PE | 5.74 |
| PS Ratio | 0.42 |
| Forward PS | 0.2 |
| PB Ratio | 3.3 |
| P/FCF Ratio | 17.63 |
| PEG Ratio | 0.37 |
Financial Ratio HistoryEnterprise Valuation
Bird Construction has an Enterprise Value (EV) of 1.64B.
| EV / Sales | 0.48 |
| EV / EBITDA | 7.64 |
| EV / EBIT | 14.31 |
| EV / FCF | 20.32 |
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 | 1.22 |
| Debt / FCF | 3.25 |
| Interest Coverage | 8.22 |
Financial Efficiency
Return on Equity is 23.26% and Return on Invested Capital is 13.63%.
| Return on Equity | 23.26% |
| Return on Assets | 5.54% |
| Return on Invested Capital | 13.63% |
| Revenue Per Employee | $566,224.33 |
| Profits Per Employee | $16,683.17 |
| Employee Count | 6,000 |
| Asset Turnover | 1.88 |
| Inventory Turnover | 206.21 |
Taxes
| Income Tax | 33.31M |
| Effective Tax Rate | 24.97% |
Stock Price Statistics
The stock price has increased by 19.85% in the
last 52 weeks. The beta is 0.89, so Bird Construction's
price volatility has been higher than the market average.
| Beta | 0.89 |
| 52-Week Price Change | 19.85% |
| 50-Day Moving Average | 15.67 |
| 200-Day Moving Average | 17.65 |
| Relative Strength Index (RSI) | 65.58 |
| Average Volume (20 Days) | 3,481 |
Income Statement
In the last 12 months, Bird Construction had revenue of 3.4B
and earned 100.1M
in profits. Earnings per share was 1.84.
| Revenue | 3.4B |
| Gross Profit | 328.76M |
| Operating Income | 146.56M |
| Net Income | 100.1M |
| EBITDA | 214.15M |
| EBIT | 151.25M |
| Earnings Per Share (EPS) | 1.84 |
Full Income StatementBalance Sheet
The company has 44.55M in cash and 261.36M in
debt, giving a net cash position of -216.8M.
| Cash & Cash Equivalents | 44.55M |
| Total Debt | 261.36M |
| Net Cash | -216.8M |
| Retained Earnings | 273.82M |
| Total Assets | 1.81B |
| Working Capital | 286.92M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 114.24M
and capital expenditures -33.78M, giving a free cash flow of 80.46M.
| Operating Cash Flow | 114.24M |
| Capital Expenditures | -33.78M |
| Free Cash Flow | 80.46M |
| FCF Per Share | 1.48 |
Full Cash Flow StatementMargins
Gross margin is 9.68%, with operating and profit margins of 4.31% and 2.95%.
| Gross Margin | 9.68% |
| Operating Margin | 4.31% |
| Pretax Margin | 3.93% |
| Profit Margin | 2.95% |
| EBITDA Margin | 6.3% |
| EBIT Margin | 4.31% |
| FCF Margin | 2.37% |
Dividends & Yields
BIRDF pays an annual dividend of $0.53,
which amounts to a dividend yield of 3.26%.
| Dividend Per Share | $0.53 |
| Dividend Yield | 3.26% |
| Dividend Growth (YoY) | 80.28% |
| Payout Ratio | 40.41% |
| Earnings Yield | 7.06% |
| FCF Yield | 5.67% |
Dividend DetailsAnalyst Forecast
The average price target for BIRDF is $26.5,
which is 42.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $26.5 |
| Price Target Difference | 42.5% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Stock ForecastsStock Splits
The last stock split was on Apr 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 |
Scores
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 6 |
