Dexterra Group Statistics

Total Valuation

Dexterra Group has a market cap or net worth of CAD 809.48 million. The enterprise value is 1.04 billion.

Market Cap	809.48M
Enterprise Value	1.04B

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 (%)	2.44%
Owned by Institutions (%)	16.87%
Float	30.03M

Valuation Ratios

The trailing PE ratio is 19.98.

PE Ratio	19.98
Forward PE	n/a
PS Ratio	0.78
PB Ratio	2.85
P/TBV Ratio	11.49
P/FCF Ratio	10.92
P/OCF Ratio	9.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.56, with an EV/FCF ratio of 14.01.

EV / Earnings	25.64
EV / Sales	1.00
EV / EBITDA	9.56
EV / EBIT	15.67
EV / FCF	14.01

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	2.09
Debt / FCF	3.02
Interest Coverage	5.71

Financial Efficiency

Return on equity (ROE) is 14.49% and return on invested capital (ROIC) is 9.45%.

Return on Equity (ROE)	14.49%
Return on Assets (ROA)	6.49%
Return on Invested Capital (ROIC)	9.45%
Return on Capital Employed (ROCE)	11.96%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	127,651
Profits Per Employee	4,966
Employee Count	8,157
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 +66.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+66.75%
50-Day Moving Average	12.74
200-Day Moving Average	10.60
Relative Strength Index (RSI)	43.93
Average Volume (20 Days)	41,040

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 0.65.

Revenue	1.04B
Gross Profit	186.61M
Operating Income	64.67M
Pretax Income	54.69M
Net Income	40.51M
EBITDA	107.02M
EBIT	64.67M
Earnings Per Share (EPS)	0.65

Full Income Statement

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	4.56
Working Capital	41.32M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 17.92%, with operating and profit margins of 6.21% and 3.89%.

Gross Margin	17.92%
Operating Margin	6.21%
Pretax Margin	5.25%
Profit Margin	3.89%
EBITDA Margin	10.28%
EBIT Margin	6.21%
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	5.00%
FCF Yield	9.16%

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	5