Dexterra Group
(OTC) HZNOF
Dexterra Group Financials at a Glance
Market Cap
$591.67M
Revenue (TTM)
$1.08B
Net Income (TTM)
$45.46M
EPS (TTM)
$0.52
P/E Ratio
17.95
Dividend
$0.28
Beta (Volatility)
0.13 (Low)
Dividend
$0.28
Beta (Volatility)
0.13 (Low)
Price
$9.48
Volume
33
Open
$9.48
Price
$9.48
Volume
33
Open
$9.48
Previous Close
$9.48
Daily Range
$9.48 - $9.48
52-Week Range
$6.12 - $9.99
Dividend
$0.28
Beta (Volatility)
0.13 (Low)
Price
$9.48
Volume
33
Open
$9.48
Previous Close
$9.48
Daily Range
$9.48 - $9.48
52-Week Range
$6.12 - $9.99
HZNOF News
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Get Access NowAbout Dexterra Group
Industry
Commercial Services and Supplies
Sector
IndustrialsEmployees
8,594
CEO
Mark Alan Becker, MBA
Website
www.horizonnorth.caHeadquarters
Mississauga, ON L4V 1T1, CA
HZNOF Financials
Key Financial Metrics (TTM)
Gross Margin
15%
Operating Margin
6%
Net Income Margin
4%
Return on Equity
16%
Return on Capital
12%
Return on Assets
6%
Earnings Yield
5.57%
Dividend Yield
2.96%
Payout Ratio
51.43%
Stock Overview
Market Cap
$591.67M
Shares Outstanding
62.41M
Volume
33
Avg. Volume
3.24K
Financials (TTM)
Gross Profit
$144.15M
Operating Income
$64.62M
EBITDA
$106.93M
Operating Cash Flow
$74.19M
Capital Expenditure
$13.42M
Free Cash Flow
$60.77M
Cash & ST Invst.
$0.00
Total Debt
$223.12M
Dexterra Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$276.18M
+15.2%
Gross Profit
$38.62M
-5.7%
Gross Margin
13.98%
N/A
Market Cap
$591.67M
N/A
Market Cap/Employee
$72.54K
N/A
Employees
8,157
N/A
Net Income
$13.56M
+58.2%
EBITDA
$28.95M
+25.8%
Quarterly Fundamentals
Net Cash
$248.32M
-150.3%
Accounts Receivable
$224.92M
+40.8%
Inventory
$18.79M
-0.1%
Long Term Debt
$237.45M
+156.9%
Short Term Debt
$10.87M
+60.2%
Return on Assets
6.05%
N/A
Return on Invested Capital
11.71%
N/A
Free Cash Flow
$16.14M
-885.6%
Operating Cash Flow
$6.67M
-218.2%