Dexterra Group Inc. (TSXV:DXT)

Dexterra Group Statistics

Total Valuation

Dexterra Group has a market cap or net worth of CAD 820.77 million. The enterprise value is 1.07 billion.

Market Cap	820.77M
Enterprise Value	1.07B

Important Dates

The last earnings date was Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.08%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	2.54%
Owned by Institutions (%)	18.71%
Float	30.12M

Valuation Ratios

The trailing PE ratio is 18.05.

PE Ratio	18.05
Forward PE	n/a
PS Ratio	0.76
PB Ratio	2.82
P/TBV Ratio	10.42
P/FCF Ratio	13.79
P/OCF Ratio	10.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.32, with an EV/FCF ratio of 17.98.

EV / Earnings	23.54
EV / Sales	0.99
EV / EBITDA	9.32
EV / EBIT	14.95
EV / FCF	17.98

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.85.

Current Ratio	1.42
Quick Ratio	1.27
Debt / Equity	0.85
Debt / EBITDA	2.20
Debt / FCF	4.18
Interest Coverage	5.22

Financial Efficiency

Return on equity (ROE) is 16.12% and return on invested capital (ROIC) is 9.91%.

Return on Equity (ROE)	16.12%
Return on Assets (ROA)	6.71%
Return on Invested Capital (ROIC)	9.91%
Return on Capital Employed (ROCE)	12.14%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	125,318
Profits Per Employee	5,290
Employee Count	8,594
Asset Turnover	1.66
Inventory Turnover	46.85

Taxes

In the past 12 months, Dexterra Group has paid 15.69 million in taxes.

Income Tax	15.69M
Effective Tax Rate	25.53%

Stock Price Statistics

The stock price has increased by +54.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+54.89%
50-Day Moving Average	12.34
200-Day Moving Average	11.58
Relative Strength Index (RSI)	60.47
Average Volume (20 Days)	55,317

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 1.08 billion and earned 45.46 million in profits. Earnings per share was 0.71.

Revenue	1.08B
Gross Profit	197.36M
Operating Income	69.72M
Pretax Income	61.48M
Net Income	45.46M
EBITDA	101.91M
EBIT	69.72M
Earnings Per Share (EPS)	0.71

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	249.06M
Net Cash	-249.06M
Net Cash Per Share	n/a
Equity (Book Value)	291.47M
Book Value Per Share	4.66
Working Capital	74.23M

Cash Flow

In the last 12 months, operating cash flow was 78.84 million and capital expenditures -19.33 million, giving a free cash flow of 59.51 million.

Operating Cash Flow	78.84M
Capital Expenditures	-19.33M
Depreciation & Amortization	32.19M
Net Borrowing	132.86M
Free Cash Flow	59.51M
FCF Per Share	n/a

Margins

Gross margin is 18.33%, with operating and profit margins of 6.47% and 4.22%.

Gross Margin	18.33%
Operating Margin	6.47%
Pretax Margin	5.71%
Profit Margin	4.22%
EBITDA Margin	9.46%
EBIT Margin	6.47%
FCF Margin	5.53%

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	n/a
Buyback Yield	1.08%
Shareholder Yield	1.08%
Earnings Yield	5.54%
FCF Yield	7.25%

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 2.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.82
Piotroski F-Score	6