Canada
· Delayed Price · Currency is CAD Dexterra Group Statistics
Total Valuation
Dexterra Group has a market cap or net worth of CAD 529.30 million. The enterprise value is 628.97 million.
| Market Cap | 529.30M |
| Enterprise Value | 628.97M |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.38% |
| Shares Change (QoQ) | -0.74% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 30.21M |
Valuation Ratios
The trailing PE ratio is 16.51 and the forward PE ratio is 11.20.
| PE Ratio | 16.51 |
| Forward PE | 11.20 |
| PS Ratio | 0.52 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 5.70 |
| P/FCF Ratio | 10.96 |
| P/OCF Ratio | 6.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.60, with an EV/FCF ratio of 13.03.
| EV / Earnings | 19.62 |
| EV / Sales | 0.62 |
| EV / EBITDA | 5.60 |
| EV / EBIT | 9.01 |
| EV / FCF | 13.03 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.34 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 2.05 |
| Interest Coverage | 6.22 |
Financial Efficiency
Return on equity (ROE) is 15.09% and return on invested capital (ROIC) is 11.02%.
| Return on Equity (ROE) | 15.09% |
| Return on Assets (ROA) | 7.30% |
| Return on Invested Capital (ROIC) | 11.02% |
| Return on Capital Employed (ROCE) | 17.67% |
| Revenue Per Employee | 123,926 |
| Profits Per Employee | 3,929 |
| Employee Count | 8,157 |
| Asset Turnover | 1.68 |
| Inventory Turnover | 44.42 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +55.21% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +55.21% |
| 50-Day Moving Average | 8.15 |
| 200-Day Moving Average | 7.39 |
| Relative Strength Index (RSI) | 52.68 |
| Average Volume (20 Days) | 44,950 |
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 1.01 billion and earned 32.05 million in profits. Earnings per share was 0.50.
| Revenue | 1.01B |
| Gross Profit | 169.05M |
| Operating Income | 70.22M |
| Pretax Income | 58.90M |
| Net Income | 32.05M |
| EBITDA | 104.91M |
| EBIT | 70.22M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 99.21M |
| Net Cash | -99.21M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 276.50M |
| Book Value Per Share | 4.42 |
| Working Capital | 50.93M |
Cash Flow
In the last 12 months, operating cash flow was 75.90 million and capital expenditures -27.62 million, giving a free cash flow of 48.28 million.
| Operating Cash Flow | 75.90M |
| Capital Expenditures | -27.62M |
| Free Cash Flow | 48.28M |
| FCF Per Share | n/a |
Margins
Gross margin is 16.72%, with operating and profit margins of 6.95% and 3.17%.
| Gross Margin | 16.72% |
| Operating Margin | 6.95% |
| Pretax Margin | 5.83% |
| Profit Margin | 3.17% |
| EBITDA Margin | 10.38% |
| EBIT Margin | 6.95% |
| FCF Margin | 4.78% |
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 | 69.73% |
| Buyback Yield | 1.38% |
| Shareholder Yield | n/a |
| Earnings Yield | 6.06% |
| FCF Yield | 9.12% |
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 3.43.
| Altman Z-Score | 3.43 |
| Piotroski F-Score | n/a |