Canada · Delayed Price · Currency is CAD Dexterra Group Statistics
Total Valuation
Dexterra Group has a market cap or net worth of CAD 812.03 million. The enterprise value is 1.06 billion.
| Market Cap | 812.03M |
| Enterprise Value | 1.06B |
Important Dates
The last earnings date was Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
Dexterra Group has 62.42 million shares outstanding. The number of shares has decreased by -1.08% in one year.
| Current Share Class | 62.42M |
| Shares Outstanding | 62.42M |
| Shares Change (YoY) | -1.08% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 2.53% |
| Owned by Institutions (%) | 18.71% |
| Float | 30.12M |
Valuation Ratios
The trailing PE ratio is 18.33 and the forward PE ratio is 15.75.
| PE Ratio | 18.33 |
| Forward PE | 15.75 |
| PS Ratio | 0.75 |
| PB Ratio | 2.79 |
| P/TBV Ratio | 10.31 |
| P/FCF Ratio | 13.64 |
| P/OCF Ratio | 10.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.24, with an EV/FCF ratio of 17.83.
| EV / Earnings | 23.35 |
| EV / Sales | 0.99 |
| EV / EBITDA | 9.24 |
| EV / EBIT | 14.83 |
| EV / FCF | 17.83 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.42 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | 4.18 |
| Interest Coverage | 5.22 |
Financial Efficiency
Return on equity (ROE) is 16.12% and return on invested capital (ROIC) is 9.91%.
| Return on Equity (ROE) | 16.12% |
| Return on Assets (ROA) | 6.71% |
| Return on Invested Capital (ROIC) | 9.91% |
| Return on Capital Employed (ROCE) | 12.14% |
| Weighted Average Cost of Capital (WACC) | 6.88% |
| Revenue Per Employee | 125,318 |
| Profits Per Employee | 5,290 |
| Employee Count | 8,594 |
| Asset Turnover | 1.66 |
| Inventory Turnover | 46.85 |
Taxes
In the past 12 months, Dexterra Group has paid 15.69 million in taxes.
| Income Tax | 15.69M |
| Effective Tax Rate | 25.53% |
Stock Price Statistics
The stock price has increased by +51.45% in the last 52 weeks. The beta is 0.64, so Dexterra Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +51.45% |
| 50-Day Moving Average | 12.14 |
| 200-Day Moving Average | 11.43 |
| Relative Strength Index (RSI) | 70.53 |
| Average Volume (20 Days) | 53,772 |
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 1.08 billion and earned 45.46 million in profits. Earnings per share was 0.71.
| Revenue | 1.08B |
| Gross Profit | 197.36M |
| Operating Income | 69.72M |
| Pretax Income | 61.48M |
| Net Income | 45.46M |
| EBITDA | 101.91M |
| EBIT | 69.72M |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 249.06M |
| Net Cash | -249.06M |
| Net Cash Per Share | -3.99 |
| Equity (Book Value) | 291.47M |
| Book Value Per Share | 4.66 |
| Working Capital | 74.23M |
Cash Flow
In the last 12 months, operating cash flow was 78.84 million and capital expenditures -19.33 million, giving a free cash flow of 59.51 million.
| Operating Cash Flow | 78.84M |
| Capital Expenditures | -19.33M |
| Depreciation & Amortization | 32.19M |
| Net Borrowing | 132.86M |
| Free Cash Flow | 59.51M |
| FCF Per Share | 0.95 |
Margins
Gross margin is 18.33%, with operating and profit margins of 6.47% and 4.22%.
| Gross Margin | 18.33% |
| Operating Margin | 6.47% |
| Pretax Margin | 5.71% |
| Profit Margin | 4.22% |
| EBITDA Margin | 9.46% |
| EBIT Margin | 6.47% |
| FCF Margin | 5.53% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.07%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 3.07% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 51.40% |
| Buyback Yield | 1.08% |
| Shareholder Yield | 4.17% |
| Earnings Yield | 5.60% |
| FCF Yield | 7.33% |
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 2.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 6 |