D2L Inc. Statistics
Total Valuation
D2L Inc. has a market cap or net worth of 431.39 million. The enterprise value is 328.86 million.
| Market Cap | 431.39M |
| Enterprise Value | 328.86M |
Important Dates
The next estimated earnings date is Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 27.14M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.19% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 52.06% |
| Owned by Institutions (%) | 23.33% |
| Float | 17.69M |
Valuation Ratios
The trailing PE ratio is 14.28 and the forward PE ratio is 14.04.
| PE Ratio | 14.28 |
| Forward PE | 14.04 |
| PS Ratio | 2.01 |
| PB Ratio | 4.93 |
| P/TBV Ratio | 9.71 |
| P/FCF Ratio | 14.66 |
| P/OCF Ratio | 14.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.26, with an EV/FCF ratio of 11.18.
| EV / Earnings | 10.89 |
| EV / Sales | 1.48 |
| EV / EBITDA | 18.26 |
| EV / EBIT | 26.20 |
| EV / FCF | 11.18 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.08 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 0.37 |
| Interest Coverage | 13.53 |
Financial Efficiency
Return on equity (ROE) is 40.21% and return on invested capital (ROIC) is 8.78%.
| Return on Equity (ROE) | 40.21% |
| Return on Assets (ROA) | 3.34% |
| Return on Invested Capital (ROIC) | 8.78% |
| Return on Capital Employed (ROCE) | 12.10% |
| Weighted Average Cost of Capital (WACC) | 12.20% |
| Revenue Per Employee | 214,989 |
| Profits Per Employee | 30,200 |
| Employee Count | 1,000 |
| Asset Turnover | 0.94 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -13.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.22% 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 | -41.22% |
| 50-Day Moving Average | 9.93 |
| 200-Day Moving Average | 10.86 |
| Relative Strength Index (RSI) | 30.97 |
| Average Volume (20 Days) | 4,417 |
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 214.99 million and earned 30.20 million in profits. Earnings per share was 0.54.
| Revenue | 214.99M |
| Gross Profit | 147.71M |
| Operating Income | 12.17M |
| Pretax Income | 17.17M |
| Net Income | 30.20M |
| EBITDA | 16.04M |
| EBIT | 12.17M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 110.45 million in cash and 11.03 million in debt, with a net cash position of 99.43 million.
| Cash & Cash Equivalents | 110.45M |
| Total Debt | 11.03M |
| Net Cash | 99.43M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 87.51M |
| Book Value Per Share | 1.60 |
| Working Capital | 10.54M |
Cash Flow
In the last 12 months, operating cash flow was 30.28 million and capital expenditures -852,057, giving a free cash flow of 29.42 million.
| Operating Cash Flow | 30.28M |
| Capital Expenditures | -852,057 |
| Free Cash Flow | 29.42M |
| FCF Per Share | n/a |
Margins
Gross margin is 68.71%, with operating and profit margins of 5.66% and 14.05%.
| Gross Margin | 68.71% |
| Operating Margin | 5.66% |
| Pretax Margin | 7.98% |
| Profit Margin | 14.05% |
| EBITDA Margin | 7.46% |
| EBIT Margin | 5.66% |
| FCF Margin | 13.69% |
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 | -1.19% |
| Shareholder Yield | -1.19% |
| Earnings Yield | 7.00% |
| FCF Yield | 6.82% |
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 1.79 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 6 |