Dexterra Group Inc.
Other OTCTotal Valuation
Dexterra Group Inc. carries a market capitalization of 591.70M, placing it among publicly traded companies globally. Its enterprise value stands at 683.11M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 591.70M |
| Enterprise Value | 683.11M |
Share Statistics
Dexterra Group Inc. currently has 62.20M shares outstanding.
| Shares Outstanding | 62.20M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Dexterra Group Inc. trades at a trailing price-to-earnings ratio of 16.43. The price-to-sales ratio is 0.57, and the price-to-book ratio stands at 2.10.
| PE Ratio | 16.43 |
| PS Ratio | 0.57 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 5.88 |
| P/FCF Ratio | 6.10 |
| P/OCF Ratio | 7.68 |
Enterprise Valuation
On an enterprise value basis, Dexterra Group Inc. trades at an EV/EBITDA multiple of 6.45 and an EV/FCF ratio of 6.75. The EV/Sales ratio of 0.68 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.02 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.68 |
| EV / EBITDA | 6.45 |
| EV / EBIT | 10.02 |
| EV / FCF | 6.75 |
Financial Position
Dexterra Group Inc. maintains a current ratio of 1.44, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 40.07, indicating elevated leverage, while an interest coverage ratio of 10.89 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.44 |
| Quick Ratio | 1.25 |
| Debt / Equity | 40.07 |
| Debt / EBITDA | 1.05 |
| Interest Coverage | 10.89 |
Financial Efficiency
Dexterra Group Inc. posts a return on equity of 12.71 and a return on invested capital of 11.49.
| Return on Equity (ROE) | 12.71 |
| Return on Assets (ROA) | 5.76 |
| Return on Invested Capital (ROIC) | 11.49 |
| Return on Capital Employed (ROCE) | 10.16 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 43.92 |
Taxes
Over the trailing twelve months, Dexterra Group Inc. has paid 17.57M in income taxes, reflecting an effective tax rate of 29.81.
| Income Tax | 17.57M |
| Effective Tax Rate | 29.81 |
Stock Price Statistics
Dexterra Group Inc.'s stock has gained approximately 54.90196% over the past 52 weeks. The 50-day moving average sits at 8.95, while the 200-day moving average is 8.43.
| Beta (5Y) | N/A |
| 52-Week Price Change | 54.90196% |
| 50-Day Moving Average | 8.95 |
| 200-Day Moving Average | 8.43 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Dexterra Group Inc. generated 1.01B in revenue and converted that into 34.79M in net income, yielding earnings per share of 0.65. EBITDA reached 105.97M, while operating income came in at 68.20M.
| Revenue | 1.01B |
| Gross Profit | 176.11M |
| Operating Income | 68.20M |
| Pretax Income | 58.96M |
| Net Income | 34.79M |
| EBITDA | 105.97M |
| EBIT | 68.20M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
Total book value stands at 272.19M, with working capital of 67.15M providing operational flexibility.
| Cash & Cash Equivalents | N/A |
| Total Debt | 111.19M |
| Net Debt | 93.35M |
| Equity (Book Value) | 272.19M |
| Book Value Per Share | 4.32 |
| Working Capital | 67.15M |
Cash Flow
Dexterra Group Inc. produced 74.38M in operating cash flow over the past twelve months. After subtracting -19.92M in capital expenditures, free cash flow totaled 54.47M - equivalent to 0.86 per share.
| Operating Cash Flow | 74.38M |
| Capital Expenditures | -19.92M |
| Free Cash Flow | 54.47M |
| FCF Per Share | 0.86 |
Margins
Dexterra Group Inc. operates with a gross margin of 17.50, reflecting its pricing power and cost economics. The operating margin of 6.78 and net profit margin of 3.46 provide insight into operational efficiency.
| Gross Margin | 17.50 |
| Operating Margin | 6.78 |
| Pretax Margin | 5.86 |
| Profit Margin | 3.46 |
| EBITDA Margin | 10.53 |
Dividends & Yields
The company's payout ratio of 53.35 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.35 |
| Dividend Yield | N/A |
| Payout Ratio | 53.35 |
| Shareholder Yield | 17.86 |
| FCF Yield | 16.39 |
Stock Splits
Dexterra Group Inc.'s most recent stock split took place on July 16, 2020 with a 5:1 split ratio.
| Last Split Date | 7/16/2020 |
| Split Ratio | 5:1 |
Scores
Dexterra Group Inc. posts an Altman Z-Score of 4.83, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.83 |