XTSEDXT
Market cap342mUSD
Dec 23, Last price
7.75CAD
1D
0.65%
1Q
14.31%
Jan 2017
-20.92%
IPO
-55.97%
Name
Dexterra Group Inc
Chart & Performance
P/E
18.50
P/S
0.44
EPS
0.42
Div Yield, %
4.63%
Shrs. gr., 5y
15.99%
Rev. gr., 5y
23.16%
Revenues
1.12b
+15.00%
Net income
27m
+675.36%
CFO
81m
+25.87%
Dividend
Sep 27, 20240.0875 CAD/sh
Earnings
Mar 05, 2025
Profile
Dexterra Group Inc. provides support services for the creation, management, and operation of infrastructure in Canada. It operates through three segments: Integrated Facilities Management; Modular Solutions; and Workforce Accommodations, Forestry and Energy Services (WAFES). The Integrated Facilities Management segment delivers operation and maintenance solutions for built assets and infrastructure in the public and private sectors, including aviation, defense, retail, healthcare, business and industry, education, rail, hotels and leisure, and government. The Modular Solutions segment designs, manufactures, transports, and installs multi-unit residential, retail, and commercial modular buildings for housing, commercial, residential, and industrial clients. The WAFES segment provides workforce accommodation, camp management, and catering services; offers tree planting and thinning services; and rents and sells office units, lavatory units, mine dry units, wellsite units, and associated equipment, as well as provides access mat rentals. The company was formerly known as Horizon North Logistics Inc. and changed its name to Dexterra Group Inc. in November 2020. Dexterra Group Inc. was founded in 1985 and is headquartered in Mississauga, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 1,117,198 15.00% | 971,517 32.47% | 733,380 53.49% | ||||||
Cost of revenue | 1,026,274 | 923,180 | 659,789 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 90,924 | 48,337 | 73,591 | ||||||
NOPBT Margin | 8.14% | 4.98% | 10.03% | ||||||
Operating Taxes | 8,488 | (495) | 8,708 | ||||||
Tax Rate | 9.34% | 11.83% | |||||||
NOPAT | 82,436 | 48,832 | 64,883 | ||||||
Net income | 26,618 675.36% | 3,433 -85.90% | 24,355 -61.96% | ||||||
Dividends | (22,779) | (22,819) | (20,331) | ||||||
Dividend yield | 6.06% | 6.30% | 3.62% | ||||||
Proceeds from repurchase of equity | (4,781) | 310 | (4,468) | ||||||
BB yield | 1.27% | -0.09% | 0.80% | ||||||
| Debt | |||||||||
Debt current | 7,988 | 7,783 | 7,346 | ||||||
Long-term debt | 137,003 | 142,450 | 108,110 | ||||||
Deferred revenue | 1 | 5,283 | |||||||
Other long-term liabilities | 4,229 | 4,501 | 1,142 | ||||||
Net debt | 128,523 | 161,763 | 122,366 | ||||||
| Cash flow | |||||||||
Cash from operating activities | 80,545 | 63,991 | 64,486 | ||||||
CAPEX | (20,560) | (7,127) | (7,791) | ||||||
Cash from investing activities | (24,045) | (49,837) | (7,991) | ||||||
Cash from financing activities | (56,500) | (14,154) | (56,495) | ||||||
FCF | 75,859 | 104,470 | 83,718 | ||||||
| Balance | |||||||||
Cash | (28,094) | (25,068) | |||||||
Long term investments | 16,468 | 16,564 | 18,158 | ||||||
Excess cash | |||||||||
Stockholders' equity | 283,747 | 284,747 | 303,149 | ||||||
Invested Capital | 408,547 | 413,242 | 401,161 | ||||||
ROIC | 20.06% | 11.99% | 15.85% | ||||||
ROCE | 21.19% | 11.49% | 18.32% | ||||||
| EV | |||||||||
Common stock shares outstanding | 65,221 | 65,489 | 65,420 | ||||||
Price | 5.76 4.16% | 5.53 -35.62% | 8.59 32.36% | ||||||
Market cap | 375,675 3.73% | 362,153 -35.55% | 561,956 68.31% | ||||||
EV | 504,378 | 524,109 | 684,291 | ||||||
EBITDA | 131,168 | 86,942 | 111,652 | ||||||
EV/EBITDA | 3.85 | 6.03 | 6.13 | ||||||
Interest | 14,270 | 8,953 | 5,101 | ||||||
Interest/NOPBT | 15.69% | 18.52% | 6.93% | ||||||