Dexterra Group Statistics

Total Valuation

Dexterra Group has a market cap or net worth of CAD 505.50 million. The enterprise value is 591.03 million.

Market Cap	505.50M
Enterprise Value	591.03M

Important Dates

The last earnings date was Friday, March 7, 2025.

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

Share Statistics

Dexterra Group has 62.80 million shares outstanding. The number of shares has decreased by -1.42% in one year.

Current Share Class	n/a
Shares Outstanding	62.80M
Shares Change (YoY)	-1.42%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	2.19%
Owned by Institutions (%)	15.16%
Float	30.70M

Valuation Ratios

The trailing PE ratio is 13.88 and the forward PE ratio is 12.01.

PE Ratio	13.88
Forward PE	12.01
PS Ratio	0.51
PB Ratio	1.83
P/TBV Ratio	5.37
P/FCF Ratio	12.47
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.80, with an EV/FCF ratio of 14.58.

EV / Earnings	29.74
EV / Sales	0.59
EV / EBITDA	5.80
EV / EBIT	8.86
EV / FCF	14.58

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.31.

Current Ratio	1.24
Quick Ratio	1.06
Debt / Equity	0.31
Debt / EBITDA	0.83
Debt / FCF	2.10
Interest Coverage	5.14

Financial Efficiency

Return on equity (ROE) is 13.27% and return on invested capital (ROIC) is 10.92%.

Return on Equity (ROE)	13.27%
Return on Assets (ROA)	7.41%
Return on Invested Capital (ROIC)	10.92%
Return on Capital Employed (ROCE)	17.66%
Revenue Per Employee	122,965
Profits Per Employee	2,436
Employee Count	8,157
Asset Turnover	1.77
Inventory Turnover	36.01

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 +42.81% in the last 52 weeks. The beta is 1.05, so Dexterra Group's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+42.81%
50-Day Moving Average	7.84
200-Day Moving Average	6.81
Relative Strength Index (RSI)	58.52
Average Volume (20 Days)	41,199

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 1.00 billion and earned 19.87 million in profits. Earnings per share was 0.31.

Revenue	1.00B
Gross Profit	160.03M
Operating Income	67.11M
Pretax Income	53.64M
Net Income	19.87M
EBITDA	102.31M
EBIT	67.11M
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	85.13M
Net Cash	-85.13M
Net Cash Per Share	-1.36
Equity (Book Value)	278.95M
Book Value Per Share	4.40
Working Capital	34.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 66.92 million and capital expenditures -26.39 million, giving a free cash flow of 40.53 million.

Operating Cash Flow	66.92M
Capital Expenditures	-26.39M
Free Cash Flow	40.53M
FCF Per Share	0.65

Full Cash Flow Statement

Margins

Gross margin is 15.95%, with operating and profit margins of 6.69% and 1.98%.

Gross Margin	15.95%
Operating Margin	6.69%
Pretax Margin	5.35%
Profit Margin	1.98%
EBITDA Margin	10.20%
EBIT Margin	6.69%
FCF Margin	4.04%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 4.39%.

Dividend Per Share	0.35
Dividend Yield	4.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	112.98%
Buyback Yield	1.42%
Shareholder Yield	5.80%
Earnings Yield	3.93%
FCF Yield	8.02%

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 3.49 and a Piotroski F-Score of 8.

Altman Z-Score	3.49
Piotroski F-Score	8