Dexterra Group Statistics

Total Valuation

Dexterra Group has a market cap or net worth of CAD 419.42 million. The enterprise value is 539.23 million.

Market Cap	419.42M
Enterprise Value	539.23M

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.39%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	31.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.63, with an EV/FCF ratio of 11.28.

EV / Earnings	42.43
EV / Sales	0.46
EV / EBITDA	5.63
EV / EBIT	9.42
EV / FCF	11.28

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.42.

Current Ratio	1.46
Quick Ratio	1.29
Debt / Equity	0.42
Debt / EBITDA	1.25
Debt / FCF	2.50
Interest Coverage	3.85

Financial Efficiency

Return on equity (ROE) is 10.13% and return on invested capital (ROIC) is 8.28%.

Return on Equity (ROE)	10.13%
Return on Assets (ROA)	5.77%
Return on Capital (ROIC)	8.28%
Revenue Per Employee	130,654
Profits Per Employee	1,412
Employee Count	9,000
Asset Turnover	1.91
Inventory Turnover	43.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.24%
50-Day Moving Average	6.55
200-Day Moving Average	5.94
Relative Strength Index (RSI)	57.22
Average Volume (20 Days)	31,630

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 1.18 billion and earned 12.71 million in profits. Earnings per share was 0.20.

Revenue	1.18B
Gross Profit	154.76M
Operating Income	56.88M
Pretax Income	39.17M
Net Income	12.71M
EBITDA	85.60M
EBIT	56.88M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	119.48M
Net Cash	-119.48M
Net Cash Per Share	n/a
Equity (Book Value)	281.71M
Book Value Per Share	4.40
Working Capital	71.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 68.71 million and capital expenditures -20.90 million, giving a free cash flow of 47.81 million.

Operating Cash Flow	68.71M
Capital Expenditures	-20.90M
Free Cash Flow	47.81M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 13.16%, with operating and profit margins of 4.84% and 1.08%.

Gross Margin	13.16%
Operating Margin	4.84%
Pretax Margin	3.33%
Profit Margin	1.08%
EBITDA Margin	7.28%
EBIT Margin	4.84%
FCF Margin	4.07%

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	177.16%
Buyback Yield	1.39%
Shareholder Yield	1.39%
Earnings Yield	n/a
FCF Yield	n/a

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 3.44.

Altman Z-Score	3.44
Piotroski F-Score	n/a