Dexterra Group (DXT) Stock Statistics & Valuation Metrics

Dexterra Group has a market cap or net worth of CAD 1.22B. The enterprise value is CAD 1.11B.

Market Cap

CAD 1.22B

Enterprise Value

CAD 1.11B

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

Shares Outstanding

62,476,055

Owned by Insiders

1.72%

Owned by Institutions

1.04%

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 Employee

121.16K

Profits Per Employee

4,713.637

Employee Count

8,594

Asset Turnover

1.44

Inventory Turnover

47.58

The current PE Ratio of Dexterra Group is 27.82. Dexterra Group’s PEG ratio is 1.04.

PE Ratio

27.82

PS Ratio

1.12

PB Ratio

4.13

Price to FCF

17.83

Price to Operating Cash Flow

13.78

PEG Ratio

1.04

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

Revenue

1.04B

Gross Profit

144.27M

Operating Income

64.67M

Pretax Income

54.69M

Net Income

40.51M

EBITDA

108.37M

Earnings Per Share (EPS)

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.

Operating Cash Flow

89.59M

Free Cash Flow

69.19M

Free Cash Flow per Share

1.11

Dexterra Group pays an annual dividend of CAD 0.10, resulting in a dividend yield of 2.03%

Dividend Per Share

CAD 0.10

Dividend Yield

2.03%

Payout Ratio

54.05%

Free Cash Flow Yield

5.60%

Earnings Yield

3.56%

Beta

0.55

52-Week Price Change

91.93%

50-Day Moving Average

15.92

200-Day Moving Average

13.72

Relative Strength Index (RSI)

79.39

Average Volume (3m)

55.54K

Dexterra Group upcoming earnings date is Mar 10, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 04, 2026

Next Earnings Date

Mar 10, 2027

Ex-Dividend Date

Jun 30, 2026

Dexterra Group as a current ratio of 1.23, with Debt / Equity ratio of 78.68%

Current Ratio

1.23

Quick Ratio

1.12

Debt to Market Cap

0.27

Net Debt to EBITDA

2.06

Interest Coverage Ratio

5.71

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

Income Tax

13.89M

Effective Tax Rate

0.25

Dexterra Group EV to EBITDA ratio is 12.95, with an EV/FCF ratio of 21.15.

EV to Sales

1.33

EV to EBITDA

12.95

EV to Free Cash Flow

21.15

EV to Operating Cash Flow

16.33

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

Cash & Marketable Securities

CAD 0.00

Total Debt

CAD 227.99M

Net Cash

-CAD 227.99M

Net Cash Per Share

-CAD 3.65

Tangible Book Value Per Share

CAD 1.40

Gross margin is 13.95%, with operating margin of 5.91%, and net profit margin of 4.01%.

Gross Margin

13.95%

Operating Margin

5.91%

Pretax Margin

5.33%

Net Profit Margin

4.01%

EBITDA Margin

10.30%

EBIT Margin

5.94%

The average price target for Dexterra Group is CAD 20.17, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

CAD 20.17

Price Target Upside

2.11% Upside

Analyst Consensus

Moderate Buy

Analyst Count

3

Revenue Growth Forecast

8.97%

EPS Growth Forecast

27.62%

Smart Score

8

AI Score

69