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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$526.68M. The enterprise value is ―.
Market CapC$526.68M
Enterprise Value

Share Statistics

Dexterra Group has 62,477,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding62,477,130
Owned by Insiders52.49%
Owned by Institutions

Financial Efficiency

Dexterra Group’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
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 25.13. Dexterra Group’s PEG ratio is 0.42.
PE Ratio25.13
PS Ratio0.00
PB Ratio1.66
Price to Fair Value1.79
Price to FCF13.90
Price to Operating Cash Flow7.74
PEG Ratio0.42

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 59.71M and capital expenditures -26.39M, giving a free cash flow of 33.28M billion.
Operating Cash Flow59.71M
Free Cash Flow33.28M
Free Cash Flow per Share0.53

Dividends & Yields

Dexterra Group pays an annual dividend of C$0.087, resulting in a dividend yield of 4.04%
Dividend Per ShareC$0.087
Dividend Yield4.04%
Payout Ratio77.33%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.60
52-Week Price Change58.32%
50-Day Moving Average7.80
200-Day Moving Average7.07
Relative Strength Index (RSI)65.99
Average Volume (3m)32.59K

Important Dates

Dexterra Group upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 6, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateJun 30, 2025

Financial Position

Dexterra Group as a current ratio of 1.24, with Debt / Equity ratio of 30.56%
Current Ratio1.24
Quick Ratio1.11
Debt to Market Cap0.14
Net Debt to EBITDA
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 ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Dexterra Group has C$0.00 in cash and marketable securities with C$85.13M in debt, giving a net cash position of C$85.13M billion.
Cash & Marketable SecuritiesC$0.00
Total DebtC$85.13M
Net CashC$85.13M
Net Cash Per ShareC$1.36
Tangible Book Value Per ShareC$1.48

Margins

Gross margin is 13.38%, with operating margin of 6.69%, and net profit margin of 1.98%.
Gross Margin13.38%
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$11.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$11.75
Price Target Upside35.68% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-10.24%
EPS Growth Forecast-23.79%

Scores

Smart Score8
AI Score72
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