Dexterra Group Inc. (TSX: DXT)
Canada
· Delayed Price · Currency is CAD 6.84
+0.17 (2.55%)
Nov 22, 2024, 3:59 PM EST
Dexterra Group Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 22, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Market Capitalization | 437 | 372 | 361 | 560 | 421 | - | Upgrade
|
| Market Cap Growth | 18.29% | 3.06% | -35.53% | 32.93% | - | - | Upgrade
|
| Enterprise Value | 556 | 535 | 499 | 666 | 555 | - | Upgrade
|
| Last Close Price | 6.84 | 5.51 | 4.96 | 7.27 | 5.25 | - | Upgrade
|
| PE Ratio | 15.26 | 13.97 | 105.09 | 22.98 | 6.57 | - | Upgrade
|
| Forward PE | 9.54 | 9.64 | 11.17 | 18.67 | 20.94 | - | Upgrade
|
| PS Ratio | 0.37 | 0.33 | 0.37 | 0.76 | 0.89 | - | Upgrade
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| PB Ratio | 1.56 | 1.30 | 1.26 | 1.84 | 1.40 | - | Upgrade
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| P/TBV Ratio | 4.50 | 2.96 | 2.94 | 3.04 | 2.38 | - | Upgrade
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| P/FCF Ratio | 9.13 | 6.20 | 6.32 | 9.55 | 6.07 | - | Upgrade
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| P/OCF Ratio | 6.39 | 4.62 | 5.64 | 8.68 | 5.78 | - | Upgrade
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| EV/Sales Ratio | 0.47 | 0.48 | 0.51 | 0.91 | 1.18 | - | Upgrade
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| EV/EBITDA Ratio | 5.81 | 6.34 | 9.56 | 12.56 | 17.57 | - | Upgrade
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| EV/EBIT Ratio | 9.72 | 9.74 | 20.08 | 25.21 | 42.62 | - | Upgrade
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| EV/FCF Ratio | 11.64 | 8.91 | 8.74 | 11.37 | 8.00 | - | Upgrade
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| Debt / Equity Ratio | 0.42 | 0.41 | 0.43 | 0.30 | 0.37 | 0.05 | Upgrade
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| Debt / EBITDA Ratio | 1.25 | 1.25 | 1.96 | 1.43 | 2.98 | 0.44 | Upgrade
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| Debt / FCF Ratio | 2.50 | 1.96 | 2.14 | 1.54 | 1.61 | - | Upgrade
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| Asset Turnover | 1.91 | 1.83 | 1.70 | 1.40 | 1.37 | 1.48 | Upgrade
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| Inventory Turnover | 43.93 | 35.63 | 40.37 | 42.91 | 48.67 | 65.42 | Upgrade
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| Quick Ratio | 1.29 | 1.14 | 1.07 | 1.37 | 1.49 | 1.52 | Upgrade
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| Current Ratio | 1.46 | 1.33 | 1.23 | 1.53 | 1.67 | 1.77 | Upgrade
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| Return on Equity (ROE) | 10.13% | 9.32% | 1.26% | 8.14% | 28.91% | 6.98% | Upgrade
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| Return on Assets (ROA) | 5.77% | 5.63% | 2.71% | 3.15% | 2.36% | 4.47% | Upgrade
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| Return on Capital (ROIC) | 8.28% | 8.43% | 3.86% | 4.09% | 2.88% | 5.77% | Upgrade
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| Earnings Yield | 2.85% | 7.16% | 0.95% | 4.35% | 15.21% | - | Upgrade
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| FCF Yield | 10.95% | 16.13% | 15.81% | 10.48% | 16.47% | - | Upgrade
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| Dividend Yield | 5.25% | 6.35% | 7.06% | 4.47% | 2.86% | - | Upgrade
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| Payout Ratio | 177.16% | 85.58% | 664.70% | 83.48% | 7.60% | 33.27% | Upgrade
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| Buyback Yield / Dilution | 1.39% | 0.41% | -0.11% | -27.16% | -62.01% | -44.27% | Upgrade
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| Total Shareholder Return | 6.63% | 6.76% | 6.95% | -22.69% | -59.16% | -44.27% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.