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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$806.21M. The enterprise value is C$1.03B.
Market CapC$806.21M
Enterprise ValueC$1.03B

Share Statistics

Dexterra Group has 62,352,257 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding62,352,257
Owned by Insiders2.75%
Owned by Institutions

Financial Efficiency

Dexterra Group’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 12.16%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)12.16%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee122.97K
Profits Per Employee4.60K
Employee Count8,157
Asset Turnover1.91
Inventory Turnover46.50

Valuation Ratios

The current PE Ratio of Dexterra Group is 20.2. Dexterra Group’s PEG ratio is -1.03.
PE Ratio20.2
PS Ratio0.50
PB Ratio1.79
Price to Fair Value1.79
Price to FCF12.33
Price to Operating Cash Flow7.37
PEG Ratio-1.03

Income Statement

In the last 12 months, Dexterra Group had revenue of 1.00B and earned 19.87M in profits. Earnings per share was 0.31.
Revenue1.00B
Gross Profit160.03M
Operating Income67.10M
Pretax Income53.64M
Net Income19.87M
EBITDA101.90M
Earnings Per Share (EPS)0.31

Cash Flow

In the last 12 months, operating cash flow was 109.21M and capital expenditures -18.25M, giving a free cash flow of 90.96M billion.
Operating Cash Flow109.21M
Free Cash Flow90.96M
Free Cash Flow per Share1.46

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

Beta0.82
52-Week Price Change70.42%
50-Day Moving Average12.23
200-Day Moving Average10.02
Relative Strength Index (RSI)57.78
Average Volume (3m)58.01K

Important Dates

Dexterra Group upcoming earnings date is Mar 11, 2026, TBA (Confirmed).
Last Earnings DateNov 4, 2025
Next Earnings DateMar 11, 2026
Ex-Dividend Date

Financial Position

Dexterra Group as a current ratio of 1.24, with Debt / Equity ratio of 80.46%
Current Ratio1.24
Quick Ratio1.11
Debt to Market Cap0.14
Net Debt to EBITDA0.84
Interest Coverage Ratio5.14

Taxes

In the past 12 months, Dexterra Group has paid 16.10M in taxes.
Income Tax16.10M
Effective Tax Rate0.30

Enterprise Valuation

Dexterra Group EV to EBITDA ratio is 5.74, with an EV/FCF ratio of 14.44.
EV to Sales0.58
EV to EBITDA5.74
EV to Free Cash Flow14.44
EV to Operating Cash Flow8.73

Balance Sheet

Dexterra Group has C$0.00 in cash and marketable securities with C$228.54M in debt, giving a net cash position of -C$228.54M billion.
Cash & Marketable SecuritiesC$0.00
Total DebtC$228.54M
Net Cash-C$228.54M
Net Cash Per Share-C$3.67
Tangible Book Value Per ShareC$1.48

Margins

Gross margin is 16.50%, with operating margin of 6.69%, and net profit margin of 1.98%.
Gross Margin16.50%
Operating Margin6.69%
Pretax Margin5.35%
Net Profit Margin1.98%
EBITDA Margin10.16%
EBIT Margin6.65%

Analyst Forecast

The average price target for Dexterra Group is C$14.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetC$14.00
Price Target Upside8.28% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-0.73%
EPS Growth Forecast221.74%

Scores

Smart Score6
AI Score