Dexterra Group Statistics
Total Valuation
Dexterra Group has a market cap or net worth of 615.36 million. The enterprise value is 783.98 million.
| Market Cap | 615.36M |
| Enterprise Value | 783.98M |
Important Dates
The next estimated earnings date is Monday, March 9, 2026.
| Earnings Date | Mar 9, 2026 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
| Current Share Class | 62.27M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.56% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 2.44% |
| Owned by Institutions (%) | 16.87% |
| Float | 30.03M |
Valuation Ratios
The trailing PE ratio is 21.41.
| PE Ratio | 21.41 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 3.01 |
| P/TBV Ratio | 12.48 |
| P/FCF Ratio | 9.13 |
| P/OCF Ratio | 7.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.79, with an EV/FCF ratio of 11.63.
| EV / Earnings | 27.28 |
| EV / Sales | 1.05 |
| EV / EBITDA | 9.79 |
| EV / EBIT | 15.45 |
| EV / FCF | 11.63 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.25 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | 2.43 |
| Interest Coverage | 7.15 |
Financial Efficiency
Return on equity (ROE) is 14.47% and return on invested capital (ROIC) is 10.56%.
| Return on Equity (ROE) | 14.47% |
| Return on Assets (ROA) | 6.41% |
| Return on Invested Capital (ROIC) | 10.56% |
| Return on Capital Employed (ROCE) | 12.21% |
| Weighted Average Cost of Capital (WACC) | 6.82% |
| Revenue Per Employee | 89,603 |
| Profits Per Employee | 3,523 |
| Employee Count | 8,157 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 43.12 |
Taxes
In the past 12 months, Dexterra Group has paid 12.44 million in taxes.
| Income Tax | 12.44M |
| Effective Tax Rate | 29.73% |
Stock Price Statistics
The stock price has increased by +76.19% in the last 52 weeks. The beta is 0.66, so Dexterra Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +76.19% |
| 50-Day Moving Average | 8.02 |
| 200-Day Moving Average | 5.69 |
| Relative Strength Index (RSI) | 77.92 |
| Average Volume (20 Days) | 1,067 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Dexterra Group had revenue of 730.90 million and earned 28.74 million in profits. Earnings per share was 0.46.
| Revenue | 730.90M |
| Gross Profit | 125.78M |
| Operating Income | 48.66M |
| Pretax Income | 41.86M |
| Net Income | 28.74M |
| EBITDA | 77.26M |
| EBIT | 48.66M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 164.08M |
| Net Cash | -164.08M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 204.37M |
| Book Value Per Share | 3.28 |
| Working Capital | 35.66M |
Cash Flow
In the last 12 months, operating cash flow was 80.61 million and capital expenditures -13.19 million, giving a free cash flow of 67.42 million.
| Operating Cash Flow | 80.61M |
| Capital Expenditures | -13.19M |
| Free Cash Flow | 67.42M |
| FCF Per Share | n/a |
Margins
Gross margin is 17.21%, with operating and profit margins of 6.66% and 3.93%.
| Gross Margin | 17.21% |
| Operating Margin | 6.66% |
| Pretax Margin | 5.73% |
| Profit Margin | 3.93% |
| EBITDA Margin | 10.57% |
| EBIT Margin | 6.66% |
| FCF Margin | 9.22% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 2.70%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | 7.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 55.07% |
| Buyback Yield | 1.56% |
| Shareholder Yield | 4.26% |
| Earnings Yield | 4.67% |
| FCF Yield | 10.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Dexterra Group has an Altman Z-Score of 2.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 5 |