Dexterra Group (Dexterra Group) Operating Cash Flow per Share : $0.84 (TTM As of Mar. 2024)

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What is Dexterra Group Operating Cash Flow per Share?

Dexterra Group's operating cash flow per share for the three months ended in Mar. 2024 was $-0.04. Dexterra Group's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was $0.84.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Dexterra Group was -1.70% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -4.40% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

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

HZNOF' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -4.4 Med: 119.8 Max: 244
Current: -4.4

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.

HZNOF's 3-Year OCF Growth Rate is ranked worse than
62.76% of 784 companies
in the Business Services industry
Industry Median: 4.8 vs HZNOF: -4.40

Dexterra Group Operating Cash Flow per Share Historical Data

The historical data trend for Dexterra Group's Operating Cash Flow per Share 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 Operating Cash Flow per Share Chart

Dexterra Group Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

0.02

1.11

0.77

0.72

0.92

Dexterra Group Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.04	0.03	0.16	0.69	-0.04

Competitive Comparison of Dexterra Group's Operating Cash Flow per Share

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's Price-to-Operating-Cash-Flow Distribution in the Business Services Industry

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 Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Dexterra Group's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	60.037	/	65.221
	=	0.92

Dexterra Group's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )	=	Cash Flow from Operations (Q: Mar. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
	=	-2.465	/	64.505
	=	-0.04

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.84

Dexterra Group Operating Cash Flow per Share 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 » Operating Cash Flow per Share

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

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Prem Watsa Comments on Dexterra

By Sydnee Gatewood Sydnee Gatewood • 03-08-2021