Canada
· Delayed Price · Currency is CAD Dexterra Group Statistics
Total Valuation
Dexterra Group has a market cap or net worth of CAD 489.21 million. The enterprise value is 609.02 million.
| Market Cap | 489.21M |
| Enterprise Value | 609.02M |
Important Dates
The next estimated earnings date is 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) | -1.39% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 31.42M |
Valuation Ratios
The trailing PE ratio is 38.49.
| PE Ratio | 38.49 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 5.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.35, with an EV/FCF ratio of 12.74.
| EV / Earnings | 47.92 |
| EV / Sales | 0.52 |
| EV / EBITDA | 6.35 |
| EV / EBIT | 10.64 |
| EV / FCF | 12.74 |
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 +37.75% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +37.75% |
| 50-Day Moving Average | 6.82 |
| 200-Day Moving Average | 6.10 |
| Relative Strength Index (RSI) | 75.79 |
| Average Volume (20 Days) | 42,495 |
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 |
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 |
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 |
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 |