Dexterra Group
(OTC) HZNOF
Dexterra Group Financials at a Glance
Market Cap
$533.08M
Revenue (TTM)
$1.04B
Net Income (TTM)
$40.47M
EPS (TTM)
$0.46
P/E Ratio
18.36
Dividend
$0.28
Beta (Volatility)
0.14 (Low)
Dividend
$0.28
Beta (Volatility)
0.14 (Low)
Price
$8.54
Volume
800
Open
$8.59
Price
$8.54
Volume
800
Open
$8.59
Previous Close
$8.54
Daily Range
$8.54 - $8.59
52-Week Range
$6.12 - $9.99
Dividend
$0.28
Beta (Volatility)
0.14 (Low)
Price
$8.54
Volume
800
Open
$8.59
Previous Close
$8.54
Daily Range
$8.54 - $8.59
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
16%
Operating Margin
6%
Net Income Margin
4%
Return on Equity
14%
Return on Capital
12%
Return on Assets
6%
Earnings Yield
5.45%
Dividend Yield
3.29%
Payout Ratio
56.00%
Stock Overview
Market Cap
$533.08M
Shares Outstanding
62.41M
Volume
800
Avg. Volume
2.73K
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
$270.73M
+9.3%
Gross Profit
$35.59M
-11.3%
Gross Margin
13.15%
N/A
Market Cap
$533.08M
N/A
Market Cap/Employee
$65.35K
N/A
Employees
8,157
N/A
Net Income
$7.32M
+6.9%
EBITDA
$25.50M
+1.0%
Quarterly Fundamentals
Net Cash
$223.12M
-162.1%
Accounts Receivable
$194.11M
+26.4%
Inventory
$18.84M
+3.9%
Long Term Debt
$211.93M
+169.1%
Short Term Debt
$11.19M
+75.8%
Return on Assets
5.62%
N/A
Return on Invested Capital
11.97%
N/A
Free Cash Flow
$24.99M
-49.7%
Operating Cash Flow
$28.53M
-50.9%