D2L Inc. Statistics

Total Valuation

D2L Inc. has a market cap or net worth of 593.93 million. The enterprise value is 511.84 million.

Market Cap	593.93M
Enterprise Value	511.84M

Important Dates

The last earnings date was Friday, June 6, 2025.

Earnings Date	Jun 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	27.39M
Shares Outstanding	n/a
Shares Change (YoY)	+4.03%
Shares Change (QoQ)	+0.65%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	17.76M

Valuation Ratios

The trailing PE ratio is 20.90 and the forward PE ratio is 19.25.

PE Ratio	20.90
Forward PE	19.25
PS Ratio	2.83
PB Ratio	7.09
P/TBV Ratio	15.27
P/FCF Ratio	14.80
P/OCF Ratio	14.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.19, with an EV/FCF ratio of 12.76.

EV / Earnings	18.01
EV / Sales	2.40
EV / EBITDA	33.19
EV / EBIT	48.64
EV / FCF	12.76

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.14.

Current Ratio	1.04
Quick Ratio	0.94
Debt / Equity	0.14
Debt / EBITDA	0.79
Debt / FCF	0.30
Interest Coverage	11.71

Financial Efficiency

Return on equity (ROE) is 40.24% and return on invested capital (ROIC) is 7.78%.

Return on Equity (ROE)	40.24%
Return on Assets (ROA)	3.20%
Return on Invested Capital (ROIC)	7.78%
Return on Capital Employed (ROCE)	10.52%
Revenue Per Employee	209,617
Profits Per Employee	28,418
Employee Count	1,000
Asset Turnover	1.04
Inventory Turnover	n/a

Taxes

Income Tax	-13.66M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.82% in the last 52 weeks. The beta is 1.49, so D2L Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.49
52-Week Price Change	+26.82%
50-Day Moving Average	10.25
200-Day Moving Average	11.10
Relative Strength Index (RSI)	49.61
Average Volume (20 Days)	773

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 209.62 million and earned 28.42 million in profits. Earnings per share was 0.51.

Revenue	209.62M
Gross Profit	144.32M
Operating Income	10.33M
Pretax Income	14.75M
Net Income	28.42M
EBITDA	13.81M
EBIT	10.33M
Earnings Per Share (EPS)	0.51

Full Income Statement

Balance Sheet

The company has 92.53 million in cash and 11.94 million in debt, giving a net cash position of 80.59 million.

Cash & Cash Equivalents	92.53M
Total Debt	11.94M
Net Cash	80.59M
Net Cash Per Share	n/a
Equity (Book Value)	83.78M
Book Value Per Share	1.53
Working Capital	5.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.87 million and capital expenditures -751,902, giving a free cash flow of 40.12 million.

Operating Cash Flow	40.87M
Capital Expenditures	-751,902
Free Cash Flow	40.12M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 68.85%, with operating and profit margins of 4.93% and 13.56%.

Gross Margin	68.85%
Operating Margin	4.93%
Pretax Margin	7.04%
Profit Margin	13.56%
EBITDA Margin	6.59%
EBIT Margin	4.93%
FCF Margin	19.14%

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	-4.03%
Shareholder Yield	n/a
Earnings Yield	4.78%
FCF Yield	6.75%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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 1.43 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.43
Piotroski F-Score	5