Dexterra Group (HZNOF) Stock Statistics & Valuation Metrics

Dexterra Group has a market cap or net worth of $611.45M. The enterprise value is $1.11K.

Dexterra Group has 62,476,055 shares outstanding. The number of shares has decreased by -2.65% in one year.

Dexterra Group’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 8.74%.

The current PE Ratio of Dexterra Group is 19.4. Dexterra Group’s PEG ratio is 0.16.

In the last 12 months, Dexterra Group had revenue of 1.04B and earned 40.51M in profits. Earnings per share was 0.65.

In the last 12 months, operating cash flow was 89.59M and capital expenditures -20.40M, giving a free cash flow of 69.19M billion.

Dexterra Group pays an annual dividend of $0.072, resulting in a dividend yield of 2.89%

Dexterra Group upcoming earnings date is Nov 10, 2026, TBA (Confirmed).

Dexterra Group as a current ratio of 1.23, with Debt / Equity ratio of 76.31%

In the past 12 months, Dexterra Group has paid 13.89M in taxes.

Dexterra Group EV to EBITDA ratio is 8.77, with an EV/FCF ratio of 15.62.

Dexterra Group has $0.00 in cash and marketable securities with $227.99M in debt, giving a net cash position of -$227.99M billion.

Gross margin is 13.95%, with operating margin of 6.21%, and net profit margin of 3.89%.

The average price target for Dexterra Group is $12.34, which is 11.43% higher than the current price. The consensus rating is Moderate Buy