Dexterra Group (Dexterra Group) Price-to-Operating-Cash-Flow

: 4.63 (As of Today)

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As of today (2024-04-19), Dexterra Group's share price is $4.27. Dexterra Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.92. Hence, Dexterra Group's Price-to-Operating-Cash-Flow Ratio for today is 4.63.

The historical rank and industry rank for Dexterra Group's Price-to-Operating-Cash-Flow or its related term are showing as below:

HZNOF' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.18 Med: 6.13 Max: 350
Current: 4.71

During the past 5 years, Dexterra Group's highest Price-to-Operating-Cash-Flow Ratio was 350.00. The lowest was 4.18. And the median was 6.13.

HZNOF's Price-to-Operating-Cash-Flow is ranked better than
78.59% of 808 companies
in the Business Services industry
Industry Median: 10.675 vs HZNOF: 4.71

Dexterra Group's Cash Flow from Operations per share for the three months ended in Dec. 2023 was $0.69. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.92.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Dexterra Group was 26.40% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -4.40% per year.

During the past 5 years, Dexterra Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 244.00% per year. The lowest was -4.40% per year. And the median was 119.80% per year.

Dexterra Group Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Dexterra Group's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Dexterra Group Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

4.59

8.71

5.66

4.66

Dexterra Group Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Price-to-Operating-Cash-Flow															5.66	4.30	5.60	7.28	4.66

Competitive Comparison

For the Specialty Business Services subindustry, Dexterra Group's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Dexterra Group Price-to-Operating-Cash-Flow Distribution

For the Business Services industry and Industrials sector, Dexterra Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Dexterra Group's Price-to-Operating-Cash-Flow falls into.

Dexterra Group Price-to-Operating-Cash-Flow Calculation

Dexterra Group's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	4.27	/	0.923
	=	4.63

Dexterra Group's Share Price of today is $4.27.
Dexterra Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.92.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Dexterra Group Price-to-Operating-Cash-Flow Related Terms

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Dexterra Group (Dexterra Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Dexterra Group Inc (OTCPK:HZNOF) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

DXT:Canada

Address

5915 Airport Road, Suite 425, Mississauga, ON, CAN, L4V 1T1

Website

https://www.dexterra.com

Dexterra Group Inc offers support services for the creation, management, and operation of infrastructure across Canada. Powered by people, Dexterra Group brings best-in-class regional expertise to every challenge and delivers solutions, giving clients confidence in their day-to-day operations. Activities include a comprehensive range of facilities management services, industry leading workforce accommodation solutions, modular building capabilities, and other support services for diverse clients in the public and private sectors.

Dexterra Group (Dexterra Group) Headlines

From GuruFocus

Prem Watsa Comments on Dexterra

By Sydnee Gatewood Sydnee Gatewood • 03-08-2021