Canada · Delayed Price · Currency is CAD D2L Inc. Statistics
Total Valuation
D2L Inc. has a market cap or net worth of CAD 926.65 million. The enterprise value is 800.76 million.
| Market Cap | 926.65M |
| Enterprise Value | 800.76M |
Important Dates
The next estimated earnings date is Wednesday, December 3, 2025.
| Earnings Date | Dec 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 (%) | 51.72% |
| Owned by Institutions (%) | 16.82% |
| Float | 17.98M |
Valuation Ratios
The trailing PE ratio is 21.87 and the forward PE ratio is 35.02.
| PE Ratio | 21.87 |
| Forward PE | 35.02 |
| PS Ratio | 3.11 |
| PB Ratio | 7.97 |
| P/TBV Ratio | 16.72 |
| P/FCF Ratio | 28.16 |
| P/OCF Ratio | 27.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.02, with an EV/FCF ratio of 24.33.
| EV / Earnings | 18.45 |
| EV / Sales | 2.69 |
| EV / EBITDA | 30.02 |
| EV / EBIT | 41.23 |
| EV / FCF | 24.33 |
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 +19.83% in the last 52 weeks. The beta is 1.50, so D2L Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | +19.83% |
| 50-Day Moving Average | 17.66 |
| 200-Day Moving Average | 16.19 |
| Relative Strength Index (RSI) | 38.52 |
| Average Volume (20 Days) | 25,822 |
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 | -2.20% |
| Earnings Yield | 4.68% |
| FCF Yield | 3.55% |
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 |