Canada · Delayed Price · Currency is CAD Dexterra Group Statistics
Total Valuation
Dexterra Group has a market cap or net worth of CAD 684.63 million. The enterprise value is 913.78 million.
| Market Cap | 684.63M |
| Enterprise Value | 913.78M |
Important Dates
The last earnings date was Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
Dexterra Group has 62.24 million shares outstanding. The number of shares has decreased by -1.56% in one year.
| Current Share Class | 62.24M |
| Shares Outstanding | 62.24M |
| Shares Change (YoY) | -1.56% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 2.33% |
| Owned by Institutions (%) | 16.90% |
| Float | 30.08M |
Valuation Ratios
The trailing PE ratio is 16.97 and the forward PE ratio is 14.38.
| PE Ratio | 16.97 |
| Forward PE | 14.38 |
| PS Ratio | 0.67 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 9.97 |
| P/FCF Ratio | 7.29 |
| P/OCF Ratio | 6.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.40, with an EV/FCF ratio of 9.73.
| EV / Earnings | 22.83 |
| EV / Sales | 0.90 |
| EV / EBITDA | 8.40 |
| EV / EBIT | 13.25 |
| EV / FCF | 9.73 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.25 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | 2.43 |
| Interest Coverage | 7.15 |
Financial Efficiency
Return on equity (ROE) is 14.47% and return on invested capital (ROIC) is 9.27%.
| Return on Equity (ROE) | 14.47% |
| Return on Assets (ROA) | 6.41% |
| Return on Invested Capital (ROIC) | 9.27% |
| Return on Capital Employed (ROCE) | 12.21% |
| Revenue Per Employee | 124,808 |
| Profits Per Employee | 4,907 |
| Employee Count | 8,157 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 43.12 |
Taxes
In the past 12 months, Dexterra Group has paid 17.33 million in taxes.
| Income Tax | 17.33M |
| Effective Tax Rate | 29.73% |
Stock Price Statistics
The stock price has increased by +68.97% 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 | +68.97% |
| 50-Day Moving Average | 9.98 |
| 200-Day Moving Average | 8.99 |
| Relative Strength Index (RSI) | 66.88 |
| Average Volume (20 Days) | 50,076 |
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 1.02 billion and earned 40.03 million in profits. Earnings per share was 0.64.
| Revenue | 1.02B |
| Gross Profit | 175.20M |
| Operating Income | 67.78M |
| Pretax Income | 58.30M |
| Net Income | 40.03M |
| EBITDA | 107.62M |
| EBIT | 67.78M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 228.55M |
| Net Cash | -228.55M |
| Net Cash Per Share | -3.67 |
| Equity (Book Value) | 284.67M |
| Book Value Per Share | 4.57 |
| Working Capital | 49.67M |
Cash Flow
In the last 12 months, operating cash flow was 112.28 million and capital expenditures -18.38 million, giving a free cash flow of 93.91 million.
| Operating Cash Flow | 112.28M |
| Capital Expenditures | -18.38M |
| Free Cash Flow | 93.91M |
| FCF Per Share | 1.51 |
Margins
Gross margin is 17.21%, with operating and profit margins of 6.66% and 3.93%.
| Gross Margin | 17.21% |
| Operating Margin | 6.66% |
| Pretax Margin | 5.73% |
| Profit Margin | 3.93% |
| EBITDA Margin | 10.57% |
| EBIT Margin | 6.66% |
| FCF Margin | 9.22% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.64%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 3.64% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.07% |
| Buyback Yield | 1.56% |
| Shareholder Yield | 5.19% |
| Earnings Yield | 5.85% |
| FCF Yield | 13.72% |
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 2.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 5 |