D2L Inc. Statistics
Total Valuation
D2L Inc. has a market cap or net worth of CAD 908.66 million. The enterprise value is 774.61 million.
Market Cap | 908.66M |
Enterprise Value | 774.61M |
Important Dates
The next estimated earnings date is Tuesday, April 1, 2025.
Earnings Date | Apr 1, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
D2L Inc. has 54.57 million shares outstanding. The number of shares has increased by 3.69% in one year.
Current Share Class | n/a |
Shares Outstanding | 54.57M |
Shares Change (YoY) | +3.69% |
Shares Change (QoQ) | +3.05% |
Owned by Insiders (%) | 52.19% |
Owned by Institutions (%) | 15.69% |
Float | 17.63M |
Valuation Ratios
The trailing PE ratio is 108.20 and the forward PE ratio is 35.31.
PE Ratio | 108.20 |
Forward PE | 35.31 |
PS Ratio | 3.24 |
PB Ratio | 10.38 |
P/TBV Ratio | 35.73 |
P/FCF Ratio | 30.39 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 81.08, with an EV/FCF ratio of 25.91.
EV / Earnings | 86.59 |
EV / Sales | 2.79 |
EV / EBITDA | 81.08 |
EV / EBIT | 172.47 |
EV / FCF | 25.91 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.19.
Current Ratio | 1.02 |
Quick Ratio | 0.94 |
Debt / Equity | 0.19 |
Debt / EBITDA | 1.66 |
Debt / FCF | 0.56 |
Interest Coverage | 5.10 |
Financial Efficiency
Return on equity (ROE) is 10.75% and return on invested capital (ROIC) is 3.16%.
Return on Equity (ROE) | 10.75% |
Return on Assets (ROA) | 1.10% |
Return on Invested Capital (ROIC) | 3.16% |
Return on Capital Employed (ROCE) | 4.70% |
Revenue Per Employee | 278,048 |
Profits Per Employee | 8,946 |
Employee Count | 1,000 |
Asset Turnover | 0.97 |
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 +50.14% in the last 52 weeks. The beta is 1.40, so D2L Inc.'s price volatility has been higher than the market average.
Beta (5Y) | 1.40 |
52-Week Price Change | +50.14% |
50-Day Moving Average | 18.50 |
200-Day Moving Average | 15.13 |
Relative Strength Index (RSI) | 41.52 |
Average Volume (20 Days) | 24,767 |
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 278.05 million and earned 8.95 million in profits. Earnings per share was 0.15.
Revenue | 278.05M |
Gross Profit | 188.79M |
Operating Income | 5.07M |
Pretax Income | 9.29M |
Net Income | 8.95M |
EBITDA | 8.46M |
EBIT | 5.07M |
Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 150.85 million in cash and 16.80 million in debt, giving a net cash position of 134.05 million or 2.46 per share.
Cash & Cash Equivalents | 150.85M |
Total Debt | 16.80M |
Net Cash | 134.05M |
Net Cash Per Share | 2.46 |
Equity (Book Value) | 87.38M |
Book Value Per Share | 1.60 |
Working Capital | 4.84M |
Cash Flow
In the last 12 months, operating cash flow was 31.39 million and capital expenditures -1.49 million, giving a free cash flow of 29.90 million.
Operating Cash Flow | 31.39M |
Capital Expenditures | -1.49M |
Free Cash Flow | 29.90M |
FCF Per Share | 0.55 |
Margins
Gross margin is 67.90%, with operating and profit margins of 1.82% and 3.22%.
Gross Margin | 67.90% |
Operating Margin | 1.82% |
Pretax Margin | 3.34% |
Profit Margin | 3.22% |
EBITDA Margin | 3.04% |
EBIT Margin | 1.82% |
FCF Margin | 10.75% |
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 | -3.69% |
Shareholder Yield | -3.69% |
Earnings Yield | 0.98% |
FCF Yield | 3.29% |
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 0.41 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.41 |
Piotroski F-Score | 4 |