D2L Inc. Statistics
Total Valuation
D2L Inc. has a market cap or net worth of CAD 978.13 million. The enterprise value is 852.24 million.
Market Cap | 978.13M |
Enterprise Value | 852.24M |
Important Dates
The last earnings date was Wednesday, September 3, 2025.
Earnings Date | Sep 3, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
D2L Inc. has 54.77 million shares outstanding. The number of shares has increased by 2.20% in one year.
Current Share Class | 27.38M |
Shares Outstanding | 54.77M |
Shares Change (YoY) | +2.20% |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | 51.84% |
Owned by Institutions (%) | 17.34% |
Float | 17.92M |
Valuation Ratios
The trailing PE ratio is 23.09 and the forward PE ratio is 38.76.
PE Ratio | 23.09 |
Forward PE | 38.76 |
PS Ratio | 3.28 |
PB Ratio | 8.42 |
P/TBV Ratio | 17.65 |
P/FCF Ratio | 29.72 |
P/OCF Ratio | 28.90 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.95, with an EV/FCF ratio of 25.90.
EV / Earnings | 19.64 |
EV / Sales | 2.86 |
EV / EBITDA | 31.95 |
EV / EBIT | 43.88 |
EV / FCF | 25.90 |
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 | 0.95 |
Debt / Equity | 0.14 |
Debt / EBITDA | 0.60 |
Debt / FCF | 0.49 |
Interest Coverage | 14.51 |
Financial Efficiency
Return on equity (ROE) is 44.90% and return on invested capital (ROIC) is 10.72%.
Return on Equity (ROE) | 44.90% |
Return on Assets (ROA) | 3.74% |
Return on Invested Capital (ROIC) | 10.72% |
Return on Capital Employed (ROCE) | 14.36% |
Revenue Per Employee | 297,854 |
Profits Per Employee | 43,402 |
Employee Count | 1,000 |
Asset Turnover | 0.92 |
Inventory Turnover | n/a |
Taxes
Income Tax | -19.29M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.60% in the last 52 weeks. The beta is 1.46, so D2L Inc.'s price volatility has been higher than the market average.
Beta (5Y) | 1.46 |
52-Week Price Change | +37.60% |
50-Day Moving Average | 15.72 |
200-Day Moving Average | 16.15 |
Relative Strength Index (RSI) | 64.55 |
Average Volume (20 Days) | 31,297 |
Short Selling Information
The latest short interest is 4,418, so 0.02% of the outstanding shares have been sold short.
Short Interest | 4,418 |
Short Previous Month | 4,399 |
Short % of Shares Out | 0.02% |
Short % of Float | 0.03% |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, D2L Inc. had revenue of CAD 297.85 million and earned 43.40 million in profits. Earnings per share was 0.77.
Revenue | 297.85M |
Gross Profit | 206.25M |
Operating Income | 19.42M |
Pretax Income | 24.11M |
Net Income | 43.40M |
EBITDA | 24.76M |
EBIT | 19.42M |
Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 141.88 million in cash and 15.99 million in debt, giving a net cash position of 125.89 million or 2.30 per share.
Cash & Cash Equivalents | 141.88M |
Total Debt | 15.99M |
Net Cash | 125.89M |
Net Cash Per Share | 2.30 |
Equity (Book Value) | 116.23M |
Book Value Per Share | 2.12 |
Working Capital | 7.90M |
Cash Flow
In the last 12 months, operating cash flow was 33.85 million and capital expenditures -935,965, giving a free cash flow of 32.91 million.
Operating Cash Flow | 33.85M |
Capital Expenditures | -935,965 |
Free Cash Flow | 32.91M |
FCF Per Share | 0.60 |
Margins
Gross margin is 69.25%, with operating and profit margins of 6.52% and 14.57%.
Gross Margin | 69.25% |
Operating Margin | 6.52% |
Pretax Margin | 8.10% |
Profit Margin | 14.57% |
EBITDA Margin | 8.31% |
EBIT Margin | 6.52% |
FCF Margin | 11.05% |
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 | -2.20% |
Shareholder Yield | n/a |
Earnings Yield | 4.44% |
FCF Yield | 3.36% |
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 1.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.41 |
Piotroski F-Score | 5 |