Canada · Delayed Price · Currency is CAD Dexterra Group Statistics
Total Valuation
Dexterra Group has a market cap or net worth of CAD 872.79 million. The enterprise value is 1.10 billion.
| Market Cap | 872.79M |
| Enterprise Value | 1.10B |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 2.55% |
| Owned by Institutions (%) | 20.40% |
| Float | 35.45M |
Valuation Ratios
The trailing PE ratio is 19.86.
| PE Ratio | 19.86 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 2.92 |
| P/TBV Ratio | 9.99 |
| P/FCF Ratio | 10.37 |
| P/OCF Ratio | 8.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.71, with an EV/FCF ratio of 13.08.
| EV / Earnings | 25.06 |
| EV / Sales | 1.00 |
| EV / EBITDA | 9.71 |
| EV / EBIT | 15.56 |
| EV / FCF | 13.08 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.32 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | 2.71 |
| Interest Coverage | 4.39 |
Financial Efficiency
Return on equity (ROE) is 15.36% and return on invested capital (ROIC) is 9.56%.
| Return on Equity (ROE) | 15.36% |
| Return on Assets (ROA) | 6.48% |
| Return on Invested Capital (ROIC) | 9.56% |
| Return on Capital Employed (ROCE) | 12.07% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 127,630 |
| Profits Per Employee | 5,113 |
| Employee Count | 8,594 |
| Asset Turnover | 1.69 |
| Inventory Turnover | 45.15 |
Taxes
In the past 12 months, Dexterra Group has paid 14.23 million in taxes.
| Income Tax | 14.23M |
| Effective Tax Rate | 24.32% |
Stock Price Statistics
The stock price has increased by +61.94% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +61.94% |
| 50-Day Moving Average | 13.87 |
| 200-Day Moving Average | 12.46 |
| Relative Strength Index (RSI) | 70.45 |
| Average Volume (20 Days) | 47,832 |
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 1.10 billion and earned 43.95 million in profits. Earnings per share was 0.68.
| Revenue | 1.10B |
| Gross Profit | 200.84M |
| Operating Income | 67.44M |
| Pretax Income | 58.50M |
| Net Income | 43.95M |
| EBITDA | 98.12M |
| EBIT | 67.44M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 227.99M |
| Net Cash | -227.99M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 299.17M |
| Book Value Per Share | 4.78 |
| Working Capital | 58.03M |
Cash Flow
In the last 12 months, operating cash flow was 104.60 million and capital expenditures -20.40 million, giving a free cash flow of 84.19 million.
| Operating Cash Flow | 104.60M |
| Capital Expenditures | -20.40M |
| Depreciation & Amortization | 30.68M |
| Net Borrowing | 98.83M |
| Free Cash Flow | 84.19M |
| FCF Per Share | n/a |
Margins
Gross margin is 18.31%, with operating and profit margins of 6.15% and 4.01%.
| Gross Margin | 18.31% |
| Operating Margin | 6.15% |
| Pretax Margin | 5.33% |
| Profit Margin | 4.01% |
| EBITDA Margin | 8.95% |
| EBIT Margin | 6.15% |
| FCF Margin | 7.68% |
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 | 54.94% |
| Buyback Yield | 0.31% |
| Shareholder Yield | 0.31% |
| Earnings Yield | 5.04% |
| 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 2.98 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 6 |