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Dexterra Group Inc. (DXT.TO)

Toronto - Toronto Real-time price. Currency in CAD
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5.30-0.05 (-0.93%)
At close: 04:00PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 339.98M
Enterprise value 484.30M
Trailing P/E 12.93
Forward P/E 11.63
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.30
Price/book (mrq)1.23
Enterprise value/revenue 0.43
Enterprise value/EBITDA 5.34

Trading information

Stock price history

Beta (5Y monthly) 0.97
52-week change 3-7.02%
S&P500 52-week change 326.24%
52-week high 36.35
52-week low 35.25
50-day moving average 35.61
200-day moving average 35.70

Share statistics

Avg vol (3-month) 346.98k
Avg vol (10-day) 339.09k
Shares outstanding 564.15M
Implied shares outstanding 664.15M
Float 829.38M
% held by insiders 151.46%
% held by institutions 117.30%
Shares short (14 Jun 2024) 4255.27k
Short ratio (14 Jun 2024) 46.09
Short % of float (14 Jun 2024) 4N/A
Short % of shares outstanding (14 Jun 2024) 40.40%
Shares short (prior month 15 May 2024) 411.2k

Dividends & splits

Forward annual dividend rate 40.35
Forward annual dividend yield 46.60%
Trailing annual dividend rate 30.35
Trailing annual dividend yield 36.54%
5-year average dividend yield 4N/A
Payout ratio 485.37%
Dividend date 315 Jul 2024
Ex-dividend date 428 Jun 2024
Last split factor 21:5
Last split date 316 Jul 2020

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 1.62%
Operating margin (ttm)5.01%

Management effectiveness

Return on assets (ttm)5.62%
Return on equity (ttm)9.42%

Income statement

Revenue (ttm)1.13B
Revenue per share (ttm)17.50
Quarterly revenue growth (yoy)7.20%
Gross profit (ttm)N/A
EBITDA 87.39M
Net income avi to common (ttm)26.4M
Diluted EPS (ttm)0.41
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)N/A
Total cash per share (mrq)N/A
Total debt (mrq)144.32M
Total debt/equity (mrq)52.20%
Current ratio (mrq)1.39
Book value per share (mrq)4.31

Cash flow statement

Operating cash flow (ttm)73.48M
Levered free cash flow (ttm)31.04M