D2L Inc. Statistics
Total Valuation
D2L Inc. has a market cap or net worth of 506.44 million. The enterprise value is 414.45 million.
| Market Cap | 506.44M |
| Enterprise Value | 414.45M |
Important Dates
The last earnings date was Tuesday, April 1, 2025.
| Earnings Date | Apr 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.22% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 16.88M |
Valuation Ratios
The trailing PE ratio is 19.69.
| PE Ratio | 19.69 |
| Forward PE | n/a |
| PS Ratio | 2.47 |
| PB Ratio | 5.98 |
| P/TBV Ratio | 11.97 |
| P/FCF Ratio | 18.77 |
| P/OCF Ratio | 18.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.91, with an EV/FCF ratio of 15.36.
| EV / Earnings | 16.11 |
| EV / Sales | 1.93 |
| EV / EBITDA | 37.91 |
| EV / EBIT | 63.97 |
| EV / FCF | 15.36 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.05 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 0.41 |
| Interest Coverage | 7.53 |
Financial Efficiency
Return on equity (ROE) is 36.32% and return on invested capital (ROIC) is 4.68%.
| Return on Equity (ROE) | 36.32% |
| Return on Assets (ROA) | 1.80% |
| Return on Invested Capital (ROIC) | 4.68% |
| Return on Capital Employed (ROCE) | 6.27% |
| Revenue Per Employee | 205,276 |
| Profits Per Employee | 25,722 |
| Employee Count | 1,000 |
| Asset Turnover | 0.95 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.95% in the last 52 weeks. The beta is 1.47, so D2L Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | +46.95% |
| 50-Day Moving Average | 11.25 |
| 200-Day Moving Average | 10.83 |
| Relative Strength Index (RSI) | 38.31 |
| Average Volume (20 Days) | 1,578 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, D2L Inc. had revenue of 205.28 million and earned 25.72 million in profits. Earnings per share was 0.46.
| Revenue | 205.28M |
| Gross Profit | 139.96M |
| Operating Income | 6.20M |
| Pretax Income | 9.49M |
| Net Income | 25.72M |
| EBITDA | 9.19M |
| EBIT | 6.20M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 99.18 million in cash and 11.18 million in debt, giving a net cash position of 88.00 million.
| Cash & Cash Equivalents | 99.18M |
| Total Debt | 11.18M |
| Net Cash | 88.00M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 84.75M |
| Book Value Per Share | 1.57 |
| Working Capital | 6.96M |
Cash Flow
In the last 12 months, operating cash flow was 27.90 million and capital expenditures -923,034, giving a free cash flow of 26.98 million.
| Operating Cash Flow | 27.90M |
| Capital Expenditures | -923,034 |
| Free Cash Flow | 26.98M |
| FCF Per Share | n/a |
Margins
Gross margin is 68.18%, with operating and profit margins of 3.02% and 12.53%.
| Gross Margin | 68.18% |
| Operating Margin | 3.02% |
| Pretax Margin | 4.62% |
| Profit Margin | 12.53% |
| EBITDA Margin | 4.48% |
| EBIT Margin | 3.02% |
| FCF Margin | 13.14% |
Dividends & Yields
D2L Inc. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.22% |
| Shareholder Yield | -4.22% |
| Earnings Yield | 5.08% |
| FCF Yield | 5.33% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
D2L Inc. has an Altman Z-Score of 1.07. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | n/a |