Canada
· Delayed Price · Currency is CAD D2L Inc. Statistics
Total Valuation
D2L Inc. has a market cap or net worth of CAD 690.88 million. The enterprise value is 572.63 million.
| Market Cap | 690.88M |
| Enterprise Value | 572.63M |
Important Dates
The next estimated earnings date is Wednesday, September 4, 2024.
| Earnings Date | Sep 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
D2L Inc. has 54.44 million shares outstanding. The number of shares has increased by 1.25% in one year.
| Shares Outstanding | 54.44M |
| Shares Change (YoY) | +1.25% |
| Shares Change (QoQ) | +3.47% |
| Owned by Insiders (%) | 52.33% |
| Owned by Institutions (%) | 17.94% |
| Float | 17.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 39.32 |
| PS Ratio | 2.66 |
| PB Ratio | 8.72 |
| P/FCF Ratio | 36.87 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -102.11 |
| EV / Sales | 2.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 30.56 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 22.29.
| Current Ratio | 1.30 |
| Quick Ratio | 1.18 |
| Debt / Equity | 22.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.94 |
| Interest Coverage | -12.54 |
Financial Efficiency
Return on equity (ROE) is -7.09% and return on invested capital (ROIC) is -6.95%.
| Return on Equity (ROE) | -7.09% |
| Return on Assets (ROA) | -2.87% |
| Return on Capital (ROIC) | -6.95% |
| Revenue Per Employee | 256,528 |
| Profits Per Employee | -5,608 |
| Employee Count | 1,000 |
| Asset Turnover | 1.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, D2L Inc. has paid 289,383 in taxes.
| Income Tax | 289,383 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.43% in the last 52 weeks. The beta is 1.56, so D2L Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | +34.43% |
| 50-Day Moving Average | 10.33 |
| 200-Day Moving Average | 9.58 |
| Relative Strength Index (RSI) | 70.94 |
| Average Volume (20 Days) | 55,720 |
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 256.53 million and -5.61 million in losses. Loss per share was -0.11.
| Revenue | 256.53M |
| Gross Profit | 171.79M |
| Operating Income | -10.77M |
| Pretax Income | -5.32M |
| Net Income | -5.61M |
| EBITDA | -8.28M |
| EBIT | -10.77M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 135.86 million in cash and 17.60 million in debt, giving a net cash position of 118.26 million or 2.17 per share.
| Cash & Cash Equivalents | 135.86M |
| Total Debt | 17.60M |
| Net Cash | 118.26M |
| Net Cash Per Share | 2.17 |
| Equity (Book Value) | 78.98M |
| Book Value Per Share | 1.46 |
| Working Capital | 45.32M |
Cash Flow
In the last 12 months, operating cash flow was 24.56 million and capital expenditures -5.82 million, giving a free cash flow of 18.74 million.
| Operating Cash Flow | 24.56M |
| Capital Expenditures | -5.82M |
| Free Cash Flow | 18.74M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 66.97%, with operating and profit margins of -4.20% and -2.19%.
| Gross Margin | 66.97% |
| Operating Margin | -4.20% |
| Pretax Margin | -2.07% |
| Profit Margin | -2.19% |
| EBITDA Margin | -3.23% |
| EBIT Margin | -4.20% |
| FCF Margin | 7.30% |
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 | -1.25% |
| Shareholder Yield | -1.25% |
| Earnings Yield | -0.86% |
| FCF Yield | 2.71% |
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 |