Dexterra Group Statistics

Total Valuation

Dexterra Group has a market cap or net worth of CAD 495.56 million. The enterprise value is 615.38 million.

Market Cap	495.56M
Enterprise Value	615.38M

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	Dec 31, 2024

Share Statistics

Dexterra Group has 63.53 million shares outstanding. The number of shares has decreased by -1.39% in one year.

Current Share Class	n/a
Shares Outstanding	63.53M
Shares Change (YoY)	-1.39%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	1.99%
Owned by Institutions (%)	15.70%
Float	31.42M

Valuation Ratios

The trailing PE ratio is 17.40 and the forward PE ratio is 10.88.

PE Ratio	17.40
Forward PE	10.88
PS Ratio	0.43
PB Ratio	1.77
P/TBV Ratio	5.08
P/FCF Ratio	10.37
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.42, with an EV/FCF ratio of 12.87.

EV / Earnings	48.42
EV / Sales	0.52
EV / EBITDA	6.42
EV / EBIT	10.75
EV / FCF	12.87

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.42.

Current Ratio	1.46
Quick Ratio	1.29
Debt / Equity	0.42
Debt / EBITDA	1.25
Debt / FCF	2.50
Interest Coverage	3.85

Financial Efficiency

Return on equity (ROE) is 10.13% and return on invested capital (ROIC) is 8.28%.

Return on Equity (ROE)	10.13%
Return on Assets (ROA)	5.77%
Return on Capital (ROIC)	8.28%
Revenue Per Employee	130,654
Profits Per Employee	1,412
Employee Count	9,000
Asset Turnover	1.91
Inventory Turnover	43.93

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 +36.98% in the last 52 weeks. The beta is 1.02, so Dexterra Group's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+36.98%
50-Day Moving Average	6.92
200-Day Moving Average	6.14
Relative Strength Index (RSI)	73.96
Average Volume (20 Days)	39,324

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 1.18 billion and earned 12.71 million in profits. Earnings per share was 0.20.

Revenue	1.18B
Gross Profit	154.76M
Operating Income	56.88M
Pretax Income	39.17M
Net Income	12.71M
EBITDA	85.60M
EBIT	56.88M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	119.48M
Net Cash	-119.48M
Net Cash Per Share	-1.88
Equity (Book Value)	281.71M
Book Value Per Share	4.40
Working Capital	71.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 68.71 million and capital expenditures -20.90 million, giving a free cash flow of 47.81 million.

Operating Cash Flow	68.71M
Capital Expenditures	-20.90M
Free Cash Flow	47.81M
FCF Per Share	0.75

Full Cash Flow Statement

Margins

Gross margin is 13.16%, with operating and profit margins of 4.84% and 1.08%.

Gross Margin	13.16%
Operating Margin	4.84%
Pretax Margin	3.33%
Profit Margin	1.08%
EBITDA Margin	7.28%
EBIT Margin	4.84%
FCF Margin	4.07%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 4.44%.

Dividend Per Share	0.35
Dividend Yield	4.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	177.16%
Buyback Yield	1.39%
Shareholder Yield	5.82%
Earnings Yield	2.50%
FCF Yield	9.65%

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

Dexterra Group has an Altman Z-Score of 3.44 and a Piotroski F-Score of 8.

Altman Z-Score	3.44
Piotroski F-Score	8