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Dexterra Group (TSE:DXT)
TSX:DXT

Dexterra Group (DXT) Stock Statistics & Valuation Metrics

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Total Valuation

Dexterra Group has a market cap or net worth of C$761.43M. The enterprise value is C$982.62M.
Market CapC$761.43M
Enterprise ValueC$982.62M

Share Statistics

Dexterra Group has 62,412,670 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding62,412,670
Owned by Insiders2.75%
Owned by Institutions

Financial Efficiency

Dexterra Group’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 8.74%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.74%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee127.65K
Profits Per Employee4.97K
Employee Count8,157
Asset Turnover1.44
Inventory Turnover47.58

Valuation Ratios

The current PE Ratio of Dexterra Group is 17.9. Dexterra Group’s PEG ratio is 0.16.
PE Ratio17.9
PS Ratio0.70
PB Ratio2.56
Price to Fair Value2.56
Price to FCF11.95
Price to Operating Cash Flow9.56
PEG Ratio0.16

Income Statement

In the last 12 months, Dexterra Group had revenue of 1.04B and earned 40.51M in profits. Earnings per share was 0.65.
Revenue1.04B
Gross Profit144.27M
Operating Income64.67M
Pretax Income54.69M
Net Income40.51M
EBITDA107.02M
Earnings Per Share (EPS)0.65

Cash Flow

In the last 12 months, operating cash flow was 79.61M and capital expenditures -13.31M, giving a free cash flow of 66.30M billion.
Operating Cash Flow79.61M
Free Cash Flow66.30M
Free Cash Flow per Share1.06

Dividends & Yields

Dexterra Group pays an annual dividend of C$0.1, resulting in a dividend yield of 3.02%
Dividend Per ShareC$0.1
Dividend Yield3.02%
Payout Ratio55.77%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.77
52-Week Price Change74.16%
50-Day Moving Average12.80
200-Day Moving Average10.66
Relative Strength Index (RSI)42.97
Average Volume (3m)58.01K

Important Dates

Dexterra Group upcoming earnings date is May 12, 2026, TBA (Confirmed).
Last Earnings DateMar 3, 2026
Next Earnings DateMay 12, 2026
Ex-Dividend Date

Financial Position

Dexterra Group as a current ratio of 1.23, with Debt / Equity ratio of 78.68%
Current Ratio1.23
Quick Ratio1.12
Debt to Market Cap0.29
Net Debt to EBITDA2.09
Interest Coverage Ratio5.71

Taxes

In the past 12 months, Dexterra Group has paid 13.89M in taxes.
Income Tax13.89M
Effective Tax Rate0.25

Enterprise Valuation

Dexterra Group EV to EBITDA ratio is 8.88, with an EV/FCF ratio of 15.62.
EV to Sales0.91
EV to EBITDA8.88
EV to Free Cash Flow15.62
EV to Operating Cash Flow12.79

Balance Sheet

Dexterra Group has C$0.00 in cash and marketable securities with C$223.30M in debt, giving a net cash position of -C$223.30M billion.
Cash & Marketable SecuritiesC$0.00
Total DebtC$223.30M
Net Cash-C$223.30M
Net Cash Per Share-C$3.58
Tangible Book Value Per ShareC$1.13

Margins

Gross margin is 15.71%, with operating margin of 6.21%, and net profit margin of 3.89%.
Gross Margin15.71%
Operating Margin6.21%
Pretax Margin5.25%
Net Profit Margin3.89%
EBITDA Margin10.28%
EBIT Margin6.21%

Analyst Forecast

The average price target for Dexterra Group is C$15.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$15.25
Price Target Upside23.88% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-0.73%
EPS Growth Forecast221.74%

Scores

Smart Score9
AI Score