Canada · Delayed Price · Currency is CAD Dexterra Group Statistics
Total Valuation
Dexterra Group has a market cap or net worth of CAD 584.44 million. The enterprise value is 696.17 million.
| Market Cap | 584.44M |
| Enterprise Value | 696.17M |
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Dexterra Group has 62.24 million shares outstanding. The number of shares has decreased by -1.47% in one year.
| Current Share Class | 62.24M |
| Shares Outstanding | 62.24M |
| Shares Change (YoY) | -1.47% |
| Shares Change (QoQ) | -0.94% |
| Owned by Insiders (%) | 2.33% |
| Owned by Institutions (%) | 17.02% |
| Float | 30.02M |
Valuation Ratios
The trailing PE ratio is 14.45 and the forward PE ratio is 11.20.
| PE Ratio | 14.45 |
| Forward PE | 11.20 |
| PS Ratio | 0.58 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 6.04 |
| P/FCF Ratio | 10.70 |
| P/OCF Ratio | 7.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.33, with an EV/FCF ratio of 12.75.
| EV / Earnings | 20.00 |
| EV / Sales | 0.69 |
| EV / EBITDA | 6.33 |
| EV / EBIT | 10.20 |
| EV / FCF | 12.75 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.44 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | 2.04 |
| Interest Coverage | 7.01 |
Financial Efficiency
Return on equity (ROE) is 14.86% and return on invested capital (ROIC) is 10.36%.
| Return on Equity (ROE) | 14.86% |
| Return on Assets (ROA) | 7.06% |
| Return on Invested Capital (ROIC) | 10.36% |
| Return on Capital Employed (ROCE) | 16.72% |
| Revenue Per Employee | 123,401 |
| Profits Per Employee | 4,268 |
| Employee Count | 8,157 |
| Asset Turnover | 1.67 |
| Inventory Turnover | 44.12 |
Taxes
In the past 12 months, Dexterra Group has paid 17.57 million in taxes.
| Income Tax | 17.57M |
| Effective Tax Rate | 29.81% |
Stock Price Statistics
The stock price has increased by +45.36% in the last 52 weeks. The beta is 0.89, so Dexterra Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +45.36% |
| 50-Day Moving Average | 9.65 |
| 200-Day Moving Average | 8.38 |
| Relative Strength Index (RSI) | 37.44 |
| Average Volume (20 Days) | 22,295 |
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 34.81 million in profits. Earnings per share was 0.55.
| Revenue | 1.01B |
| Gross Profit | 172.34M |
| Operating Income | 68.20M |
| Pretax Income | 58.96M |
| Net Income | 34.81M |
| EBITDA | 101.95M |
| EBIT | 68.20M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 111.19M |
| Net Cash | -111.19M |
| Net Cash Per Share | -1.79 |
| Equity (Book Value) | 277.47M |
| Book Value Per Share | 4.45 |
| Working Capital | 67.15M |
Cash Flow
In the last 12 months, operating cash flow was 74.61 million and capital expenditures -20.00 million, giving a free cash flow of 54.61 million.
| Operating Cash Flow | 74.61M |
| Capital Expenditures | -20.00M |
| Free Cash Flow | 54.61M |
| FCF Per Share | 0.88 |
Margins
Gross margin is 17.12%, with operating and profit margins of 6.78% and 3.46%.
| Gross Margin | 17.12% |
| Operating Margin | 6.78% |
| Pretax Margin | 5.86% |
| Profit Margin | 3.46% |
| EBITDA Margin | 10.13% |
| EBIT Margin | 6.78% |
| FCF Margin | 5.43% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 4.26%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 4.26% |
| Dividend Growth (YoY) | 3.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.88% |
| Buyback Yield | 1.47% |
| Shareholder Yield | 5.73% |
| Earnings Yield | 5.96% |
| FCF Yield | 9.34% |
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 3.44 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.44 |
| Piotroski F-Score | 7 |