Dexterra Group Inc. (TSXV:DXT)

Dexterra Group Statistics

Total Valuation

Dexterra Group has a market cap or net worth of CAD 768.30 million. The enterprise value is 992.25 million.

Market Cap	768.30M
Enterprise Value	992.25M

Important Dates

The last earnings date was Tuesday, March 3, 2026.

Earnings Date	Mar 3, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.45%
Shares Change (QoQ)	+0.78%
Owned by Insiders (%)	2.45%
Owned by Institutions (%)	16.83%
Float	30.17M

Valuation Ratios

The trailing PE ratio is 18.97 and the forward PE ratio is 14.98.

PE Ratio	18.97
Forward PE	14.98
PS Ratio	0.74
PB Ratio	2.70
P/TBV Ratio	10.91
P/FCF Ratio	10.36
P/OCF Ratio	8.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.93, with an EV/FCF ratio of 13.38.

EV / Earnings	24.49
EV / Sales	0.95
EV / EBITDA	8.93
EV / EBIT	14.42
EV / FCF	13.38

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.79.

Current Ratio	1.23
Quick Ratio	1.08
Debt / Equity	0.79
Debt / EBITDA	2.04
Debt / FCF	3.02
Interest Coverage	5.93

Financial Efficiency

Return on equity (ROE) is 14.49% and return on invested capital (ROIC) is 9.83%.

Return on Equity (ROE)	14.49%
Return on Assets (ROA)	6.75%
Return on Invested Capital (ROIC)	9.83%
Return on Capital Employed (ROCE)	12.44%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	121,160
Profits Per Employee	4,714
Employee Count	8,594
Asset Turnover	1.67
Inventory Turnover	46.22

Taxes

In the past 12 months, Dexterra Group has paid 13.89 million in taxes.

Income Tax	13.89M
Effective Tax Rate	25.39%

Stock Price Statistics

The stock price has increased by +69.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+69.90%
50-Day Moving Average	12.80
200-Day Moving Average	10.72
Relative Strength Index (RSI)	42.97
Average Volume (20 Days)	46,760

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 1.04 billion and earned 40.51 million in profits. Earnings per share was 0.64.

Revenue	1.04B
Gross Profit	186.61M
Operating Income	67.24M
Pretax Income	54.69M
Net Income	40.51M
EBITDA	99.31M
EBIT	67.24M
Earnings Per Share (EPS)	0.64

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	223.71M
Net Cash	-223.71M
Net Cash Per Share	n/a
Equity (Book Value)	284.05M
Book Value Per Share	4.55
Working Capital	41.32M

Cash Flow

In the last 12 months, operating cash flow was 87.59 million and capital expenditures -13.44 million, giving a free cash flow of 74.16 million.

Operating Cash Flow	87.59M
Capital Expenditures	-13.44M
Free Cash Flow	74.16M
FCF Per Share	n/a

Margins

Gross margin is 17.92%, with operating and profit margins of 6.46% and 3.89%.

Gross Margin	17.92%
Operating Margin	6.46%
Pretax Margin	5.25%
Profit Margin	3.89%
EBITDA Margin	9.54%
EBIT Margin	6.46%
FCF Margin	7.12%

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	55.96%
Buyback Yield	1.45%
Shareholder Yield	1.45%
Earnings Yield	5.27%
FCF Yield	9.65%

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

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 2.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.72
Piotroski F-Score	5