Canada · Delayed Price · Currency is CAD Dexterra Group Statistics
Total Valuation
Dexterra Group has a market cap or net worth of CAD 742.71 million. The enterprise value is 966.66 million.
| Market Cap | 742.71M |
| Enterprise Value | 966.66M |
Important Dates
The last earnings date was Tuesday, March 3, 2026.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
Dexterra Group has 62.41 million shares outstanding. The number of shares has decreased by -1.45% in one year.
| Current Share Class | 62.41M |
| Shares Outstanding | 62.41M |
| Shares Change (YoY) | -1.45% |
| Shares Change (QoQ) | +0.78% |
| Owned by Insiders (%) | 2.45% |
| Owned by Institutions (%) | 16.83% |
| Float | 30.17M |
Valuation Ratios
The trailing PE ratio is 18.61 and the forward PE ratio is 15.03.
| PE Ratio | 18.61 |
| Forward PE | 15.03 |
| PS Ratio | 0.71 |
| PB Ratio | 2.61 |
| P/TBV Ratio | 10.55 |
| P/FCF Ratio | 10.02 |
| P/OCF Ratio | 8.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.70, with an EV/FCF ratio of 13.04.
| EV / Earnings | 23.86 |
| EV / Sales | 0.93 |
| EV / EBITDA | 8.70 |
| EV / EBIT | 14.04 |
| EV / FCF | 13.04 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.23 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 2.04 |
| Debt / FCF | 3.02 |
| Interest Coverage | 5.93 |
Financial Efficiency
Return on equity (ROE) is 14.49% and return on invested capital (ROIC) is 9.83%.
| Return on Equity (ROE) | 14.49% |
| Return on Assets (ROA) | 6.75% |
| Return on Invested Capital (ROIC) | 9.83% |
| Return on Capital Employed (ROCE) | 12.44% |
| Weighted Average Cost of Capital (WACC) | 6.79% |
| Revenue Per Employee | 121,160 |
| Profits Per Employee | 4,714 |
| Employee Count | 8,594 |
| Asset Turnover | 1.67 |
| Inventory Turnover | 46.22 |
Taxes
In the past 12 months, Dexterra Group has paid 13.89 million in taxes.
| Income Tax | 13.89M |
| Effective Tax Rate | 25.39% |
Stock Price Statistics
The stock price has increased by +52.58% in the last 52 weeks. The beta is 0.63, so Dexterra Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +52.58% |
| 50-Day Moving Average | 12.82 |
| 200-Day Moving Average | 10.84 |
| Relative Strength Index (RSI) | 38.43 |
| Average Volume (20 Days) | 49,246 |
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 1.04 billion and earned 40.51 million in profits. Earnings per share was 0.64.
| Revenue | 1.04B |
| Gross Profit | 186.61M |
| Operating Income | 67.24M |
| Pretax Income | 54.69M |
| Net Income | 40.51M |
| EBITDA | 99.31M |
| EBIT | 67.24M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 223.71M |
| Net Cash | -223.71M |
| Net Cash Per Share | -3.58 |
| Equity (Book Value) | 284.05M |
| Book Value Per Share | 4.55 |
| Working Capital | 41.32M |
Cash Flow
In the last 12 months, operating cash flow was 87.59 million and capital expenditures -13.44 million, giving a free cash flow of 74.16 million.
| Operating Cash Flow | 87.59M |
| Capital Expenditures | -13.44M |
| Depreciation & Amortization | 32.07M |
| Net Borrowing | 123.17M |
| Free Cash Flow | 74.16M |
| FCF Per Share | 1.19 |
Margins
Gross margin is 17.92%, with operating and profit margins of 6.46% and 3.89%.
| Gross Margin | 17.92% |
| Operating Margin | 6.46% |
| Pretax Margin | 5.25% |
| Profit Margin | 3.89% |
| EBITDA Margin | 9.54% |
| EBIT Margin | 6.46% |
| FCF Margin | 7.12% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.36%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 3.36% |
| Dividend Growth (YoY) | 10.71% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 55.96% |
| Buyback Yield | 1.45% |
| Shareholder Yield | 4.77% |
| Earnings Yield | 5.45% |
| FCF Yield | 9.98% |
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
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
Dexterra Group has an Altman Z-Score of 2.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 5 |