Canada · Delayed Price · Currency is CAD Dexterra Group Statistics
Total Valuation
Dexterra Group has a market cap or net worth of CAD 851.55 million. The enterprise value is 1.08 billion.
| Market Cap | 851.55M |
| Enterprise Value | 1.08B |
Important Dates
The last earnings date was Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Dexterra Group has 62.48 million shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 62.48M |
| Shares Outstanding | 62.48M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 2.55% |
| Owned by Institutions (%) | 20.21% |
| Float | 35.45M |
Valuation Ratios
The trailing PE ratio is 20.06 and the forward PE ratio is 14.99.
| PE Ratio | 20.06 |
| Forward PE | 14.99 |
| PS Ratio | 0.78 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 9.75 |
| P/FCF Ratio | 10.11 |
| P/OCF Ratio | 8.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.53, with an EV/FCF ratio of 12.83.
| EV / Earnings | 24.58 |
| EV / Sales | 0.98 |
| EV / EBITDA | 9.53 |
| EV / EBIT | 15.26 |
| EV / FCF | 12.83 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.32 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | 2.71 |
| Interest Coverage | 4.39 |
Financial Efficiency
Return on equity (ROE) is 15.36% and return on invested capital (ROIC) is 9.56%.
| Return on Equity (ROE) | 15.36% |
| Return on Assets (ROA) | 6.48% |
| Return on Invested Capital (ROIC) | 9.56% |
| Return on Capital Employed (ROCE) | 12.07% |
| Weighted Average Cost of Capital (WACC) | 7.13% |
| Revenue Per Employee | 127,630 |
| Profits Per Employee | 5,113 |
| Employee Count | 8,594 |
| Asset Turnover | 1.69 |
| Inventory Turnover | 45.15 |
Taxes
In the past 12 months, Dexterra Group has paid 14.23 million in taxes.
| Income Tax | 14.23M |
| Effective Tax Rate | 24.32% |
Stock Price Statistics
The stock price has increased by +37.26% in the last 52 weeks. The beta is 0.62, so Dexterra Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +37.26% |
| 50-Day Moving Average | 14.34 |
| 200-Day Moving Average | 12.89 |
| Relative Strength Index (RSI) | 39.60 |
| Average Volume (20 Days) | 54,217 |
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 1.10 billion and earned 43.95 million in profits. Earnings per share was 0.68.
| Revenue | 1.10B |
| Gross Profit | 200.84M |
| Operating Income | 67.44M |
| Pretax Income | 58.50M |
| Net Income | 43.95M |
| EBITDA | 98.12M |
| EBIT | 67.44M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 227.99M |
| Net Cash | -227.99M |
| Net Cash Per Share | -3.65 |
| Equity (Book Value) | 299.17M |
| Book Value Per Share | 4.78 |
| Working Capital | 58.03M |
Cash Flow
In the last 12 months, operating cash flow was 104.60 million and capital expenditures -20.40 million, giving a free cash flow of 84.19 million.
| Operating Cash Flow | 104.60M |
| Capital Expenditures | -20.40M |
| Depreciation & Amortization | 30.68M |
| Net Borrowing | 98.83M |
| Free Cash Flow | 84.19M |
| FCF Per Share | 1.35 |
Margins
Gross margin is 18.31%, with operating and profit margins of 6.15% and 4.01%.
| Gross Margin | 18.31% |
| Operating Margin | 6.15% |
| Pretax Margin | 5.33% |
| Profit Margin | 4.01% |
| EBITDA Margin | 8.95% |
| EBIT Margin | 6.15% |
| FCF Margin | 7.68% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | 10.34% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 54.94% |
| Buyback Yield | 0.31% |
| Shareholder Yield | 3.24% |
| Earnings Yield | 5.16% |
| FCF Yield | 9.89% |
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 |
Analyst Forecast
The average price target for Dexterra Group is 18.56, which is 36.17% higher than the current price. The consensus rating is "Buy".
| Price Target | 18.56 |
| Price Target Difference | 36.17% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 8.93% |
| EPS Growth Forecast (3Y) | 23.01% |
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 2.98 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 6 |