Canada
· Delayed Price · Currency is CAD 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 | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.42% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 30.70M |
Valuation Ratios
The trailing PE ratio is 25.44.
| PE Ratio | 25.44 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 5.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +45.05% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +45.05% |
| 50-Day Moving Average | 7.85 |
| 200-Day Moving Average | 6.82 |
| Relative Strength Index (RSI) | 56.89 |
| Average Volume (20 Days) | 41,865 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| 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 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 85.13M |
| Net Cash | -85.13M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 278.95M |
| Book Value Per Share | 4.40 |
| Working Capital | 34.20M |
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 | n/a |
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
Dexterra Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 112.98% |
| Buyback Yield | 1.42% |
| Shareholder Yield | 1.42% |
| Earnings Yield | 3.93% |
| FCF Yield | 8.02% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Dexterra Group has an Altman Z-Score of 3.49.
| Altman Z-Score | 3.49 |
| Piotroski F-Score | n/a |