Canada
· Delayed Price · Currency is CAD Dexterra Group Statistics
Total Valuation
Dexterra Group has a market cap or net worth of CAD 536.78 million. The enterprise value is 636.45 million.
| Market Cap | 536.78M |
| Enterprise Value | 636.45M |
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 | 30.36M |
Valuation Ratios
The trailing PE ratio is 16.75 and the forward PE ratio is 11.36.
| PE Ratio | 16.75 |
| Forward PE | 11.36 |
| PS Ratio | 0.53 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 5.78 |
| P/FCF Ratio | 11.12 |
| P/OCF Ratio | 7.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.95, with an EV/FCF ratio of 13.18.
| EV / Earnings | 19.86 |
| EV / Sales | 0.63 |
| EV / EBITDA | 5.95 |
| EV / EBIT | 9.07 |
| EV / FCF | 13.18 |
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 | 0.92 |
| Debt / FCF | 2.05 |
| Interest Coverage | 6.25 |
Financial Efficiency
Return on equity (ROE) is 15.09% and return on invested capital (ROIC) is 11.08%.
| Return on Equity (ROE) | 15.09% |
| Return on Assets (ROA) | 7.34% |
| Return on Invested Capital (ROIC) | 11.08% |
| Return on Capital Employed (ROCE) | 17.76% |
| 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 +51.93% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +51.93% |
| 50-Day Moving Average | 7.85 |
| 200-Day Moving Average | 7.21 |
| Relative Strength Index (RSI) | 65.81 |
| Average Volume (20 Days) | 45,879 |
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 | 70.58M |
| Pretax Income | 58.90M |
| Net Income | 32.05M |
| EBITDA | 107.26M |
| EBIT | 70.58M |
| 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 | 4.39 |
| 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 6.98% and 3.17%.
| Gross Margin | 16.72% |
| Operating Margin | 6.98% |
| Pretax Margin | 5.83% |
| Profit Margin | 3.17% |
| EBITDA Margin | 10.61% |
| EBIT Margin | 6.98% |
| 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 | 1.38% |
| Earnings Yield | 5.97% |
| FCF Yield | 9.00% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |