Dexterra Group (Dexterra Group) FCF Yield % : 16.38 (As of May. 13, 2024)

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What is Dexterra Group FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Dexterra Group's Trailing 12-Month Free Cash Flow is $44.6 Mil, and Market Cap is $267.3 Mil. Therefore, Dexterra Group's FCF Yield % for today is 16.38%.

The historical rank and industry rank for Dexterra Group's FCF Yield % or its related term are showing as below:

HZNOF' s FCF Yield % Range Over the Past 10 Years
Min: -1.89 Med: 13.11 Max: 20.48
Current: 16.38

During the past 5 years, the highest FCF Yield % of Dexterra Group was 20.48%. The lowest was -1.89%. And the median was 13.11%.

HZNOF's FCF Yield % is ranked better than
88.23% of 1079 companies
in the Business Services industry
Industry Median: 3.24 vs HZNOF: 16.38

Dexterra Group's FCF Margin % for the quarter that ended in Dec. 2023 was 21.07%.

Dexterra Group FCF Yield % Historical Data

The historical data trend for Dexterra Group's FCF Yield % 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 FCF Yield % Chart

Dexterra Group Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

16.75

10.03

16.62

15.93

Dexterra Group Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Yield %	Get a 7-Day Free Trial														32.74	-3.31	-4.21	10.06	60.64

Competitive Comparison of Dexterra Group's FCF Yield %

For the Specialty Business Services subindustry, Dexterra Group's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Dexterra Group's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Dexterra Group's FCF Yield % falls into.

Dexterra Group FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Dexterra Group's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	44.64	/	280.255275
	=	15.93%

Dexterra Group's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	42.485	*	4	/	280.255275
	=	60.64%

Dexterra Group FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Dexterra Group FCF Yield % 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 » FCF Yield %

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