Dexterra Group Statistics

Total Valuation

Dexterra Group has a market cap or net worth of 340.62 million. The enterprise value is 484.94 million.

Market Cap	340.62M
Enterprise Value	484.94M

Important Dates

The next estimated earnings date is Tuesday, August 6, 2024.

Earnings Date	Aug 6, 2024
Ex-Dividend Date	Jun 28, 2024

Share Statistics

Dexterra Group has 64.10 million shares outstanding. The number of shares has decreased by -1.84% in one year.

Shares Outstanding	64.10M
Shares Change (YoY)	-1.84%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	51.46%
Owned by Institutions (%)	17.16%
Float	29.36M

Valuation Ratios

The trailing PE ratio is 12.95 and the forward PE ratio is 12.18.

PE Ratio	12.95
Forward PE	12.18
PS Ratio	0.32
PB Ratio	1.23
P/FCF Ratio	6.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.28, with an EV/FCF ratio of 9.83.

EV / Earnings	26.35
EV / Sales	0.45
EV / EBITDA	5.28
EV / EBIT	9.20
EV / FCF	9.83

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.52.

Current Ratio	1.39
Quick Ratio	n/a
Debt / Equity	0.52
Debt / EBITDA	1.57
Debt / FCF	2.93
Interest Coverage	7.19

Financial Efficiency

Return on equity (ROE) is 6.66% and return on invested capital (ROIC) is 0.86%.

Return on Equity (ROE)	6.66%
Return on Assets (ROA)	2.80%
Return on Capital (ROIC)	0.86%
Revenue Per Employee	120,083
Profits Per Employee	2,045
Employee Count	9,000
Asset Turnover	1.69
Inventory Turnover	80.28

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 decreased by -6.30% in the last 52 weeks. The beta is 0.97, so Dexterra Group's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-6.30%
50-Day Moving Average	5.57
200-Day Moving Average	5.70
Relative Strength Index (RSI)	44.00
Average Volume (20 Days)	30,679

Short Selling Information

The latest short interest is 255,272, so 0.40% of the outstanding shares have been sold short.

Short Interest	255,272
Short Previous Month	11,197
Short % of Shares Out	0.40%
Short % of Float	0.87%
Short Ratio (days to cover)	6.09

Income Statement

In the last 12 months, Dexterra Group had revenue of 1.08 billion and earned 18.40 million in profits. Earnings per share was 0.28.

Revenue	1.08B
Gross Profit	122.73M
Operating Income	4.92M
Pretax Income	34.91M
Net Income	18.40M
EBITDA	91.79M
EBIT	52.72M
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	144.32M
Net Cash	-144.32M
Net Cash Per Share	-2.25
Equity (Book Value)	276.23M
Book Value Per Share	4.31
Working Capital	81.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 65.89 million and capital expenditures -16.57 million, giving a free cash flow of 49.32 million.

Operating Cash Flow	65.89M
Capital Expenditures	-16.57M
Free Cash Flow	49.32M
FCF Per Share	0.77

Full Cash Flow Statement

Margins

Gross margin is 11.36%, with operating and profit margins of 0.46% and 1.70%.

Gross Margin	11.36%
Operating Margin	0.46%
Pretax Margin	3.23%
Profit Margin	1.70%
EBITDA Margin	8.49%
EBIT Margin	4.88%
FCF Margin	4.56%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 6.59%.

Dividend Per Share	0.35
Dividend Yield	6.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	125.49%
Buyback Yield	1.84%
Shareholder Yield	8.44%
Earnings Yield	5.40%
FCF Yield	14.48%

Dividend Details

Analyst Forecast

Price Target	7.94
Price Target Difference	49.53%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on July 16, 2020. It was a reverse split with a ratio of 1:5.

Last Split Date	Jul 16, 2020
Split Type	Reverse
Split Ratio	1:5