Dexterra Group Statistics

Total Valuation

Dexterra Group has a market cap or net worth of CAD 541.68 million. The enterprise value is 641.34 million.

Market Cap	541.68M
Enterprise Value	641.34M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 31, 2025

Share Statistics

Dexterra Group has 62.48 million shares outstanding. The number of shares has decreased by -1.38% in one year.

Current Share Class	n/a
Shares Outstanding	62.48M
Shares Change (YoY)	-1.38%
Shares Change (QoQ)	-0.74%
Owned by Insiders (%)	2.24%
Owned by Institutions (%)	17.02%
Float	30.36M

Valuation Ratios

The trailing PE ratio is 13.33 and the forward PE ratio is 11.02.

PE Ratio	13.33
Forward PE	11.02
PS Ratio	0.54
PB Ratio	1.96
P/TBV Ratio	5.83
P/FCF Ratio	11.22
P/OCF Ratio	7.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.00, with an EV/FCF ratio of 13.28.

EV / Earnings	20.01
EV / Sales	0.63
EV / EBITDA	6.00
EV / EBIT	9.14
EV / FCF	13.28

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.36.

Current Ratio	1.34
Quick Ratio	1.15
Debt / Equity	0.36
Debt / EBITDA	0.92
Debt / FCF	2.05
Interest Coverage	6.25

Financial Efficiency

Return on equity (ROE) is 15.09% and return on invested capital (ROIC) is 11.08%.

Return on Equity (ROE)	15.09%
Return on Assets (ROA)	7.34%
Return on Invested Capital (ROIC)	11.08%
Return on Capital Employed (ROCE)	17.76%
Revenue Per Employee	123,926
Profits Per Employee	3,929
Employee Count	8,157
Asset Turnover	1.68
Inventory Turnover	44.42

Taxes

In the past 12 months, Dexterra Group has paid 9.12 million in taxes.

Income Tax	9.12M
Effective Tax Rate	33.13%

Stock Price Statistics

The stock price has increased by +47.45% in the last 52 weeks. The beta is 1.03, so Dexterra Group's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+47.45%
50-Day Moving Average	7.82
200-Day Moving Average	7.18
Relative Strength Index (RSI)	65.98
Average Volume (20 Days)	43,665

Short Selling Information

The latest short interest is 241,953, so 0.38% of the outstanding shares have been sold short.

Short Interest	241,953
Short Previous Month	131,738
Short % of Shares Out	0.38%
Short % of Float	0.82%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Dexterra Group had revenue of CAD 1.01 billion and earned 32.05 million in profits. Earnings per share was 0.50.

Revenue	1.01B
Gross Profit	169.05M
Operating Income	70.58M
Pretax Income	58.90M
Net Income	32.05M
EBITDA	107.26M
EBIT	70.58M
Earnings Per Share (EPS)	0.50

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	99.21M
Net Cash	-99.21M
Net Cash Per Share	-1.59
Equity (Book Value)	276.50M
Book Value Per Share	4.39
Working Capital	50.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 75.90 million and capital expenditures -27.62 million, giving a free cash flow of 48.28 million.

Operating Cash Flow	75.90M
Capital Expenditures	-27.62M
Free Cash Flow	48.28M
FCF Per Share	0.77

Full Cash Flow Statement

Margins

Gross margin is 16.72%, with operating and profit margins of 6.98% and 3.17%.

Gross Margin	16.72%
Operating Margin	6.98%
Pretax Margin	5.83%
Profit Margin	3.17%
EBITDA Margin	10.61%
EBIT Margin	6.98%
FCF Margin	4.78%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 4.04%.

Dividend Per Share	0.35
Dividend Yield	4.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	69.73%
Buyback Yield	1.38%
Shareholder Yield	5.42%
Earnings Yield	5.92%
FCF Yield	8.91%

Dividend Details

Stock Splits

The last stock split was on July 16, 2020. It was a reverse split with a ratio of 0.2.

Last Split Date	Jul 16, 2020
Split Type	Reverse
Split Ratio	0.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	8