D2L Inc. Statistics
Total Valuation
D2L Inc. has a market cap or net worth of CAD 761.93 million. The enterprise value is 650.57 million.
Market Cap | 761.93M |
Enterprise Value | 650.57M |
Important Dates
The last earnings date was Friday, June 6, 2025.
Earnings Date | Jun 6, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
D2L Inc. has 54.78 million shares outstanding. The number of shares has increased by 4.03% in one year.
Current Share Class | 27.39M |
Shares Outstanding | 54.78M |
Shares Change (YoY) | +4.03% |
Shares Change (QoQ) | +0.65% |
Owned by Insiders (%) | 52.13% |
Owned by Institutions (%) | 16.87% |
Float | 17.76M |
Valuation Ratios
The trailing PE ratio is 19.76 and the forward PE ratio is 34.51.
PE Ratio | 19.76 |
Forward PE | 34.51 |
PS Ratio | 2.63 |
PB Ratio | 6.58 |
P/TBV Ratio | 14.17 |
P/FCF Ratio | 13.74 |
P/OCF Ratio | 13.49 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.10, with an EV/FCF ratio of 11.74.
EV / Earnings | 16.57 |
EV / Sales | 2.25 |
EV / EBITDA | 31.10 |
EV / EBIT | 45.57 |
EV / FCF | 11.74 |
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 | 0.94 |
Debt / Equity | 0.14 |
Debt / EBITDA | 0.79 |
Debt / FCF | 0.30 |
Interest Coverage | 11.71 |
Financial Efficiency
Return on equity (ROE) is 40.24% and return on invested capital (ROIC) is 7.78%.
Return on Equity (ROE) | 40.24% |
Return on Assets (ROA) | 3.20% |
Return on Invested Capital (ROIC) | 7.78% |
Return on Capital Employed (ROCE) | 10.52% |
Revenue Per Employee | 289,652 |
Profits Per Employee | 39,268 |
Employee Count | 1,000 |
Asset Turnover | 1.04 |
Inventory Turnover | n/a |
Taxes
Income Tax | -18.88M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.21% in the last 52 weeks. The beta is 1.49, so D2L Inc.'s price volatility has been higher than the market average.
Beta (5Y) | 1.49 |
52-Week Price Change | +23.21% |
50-Day Moving Average | 13.90 |
200-Day Moving Average | 15.60 |
Relative Strength Index (RSI) | 46.18 |
Average Volume (20 Days) | 28,979 |
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 289.65 million and earned 39.27 million in profits. Earnings per share was 0.70.
Revenue | 289.65M |
Gross Profit | 199.42M |
Operating Income | 14.28M |
Pretax Income | 20.39M |
Net Income | 39.27M |
EBITDA | 19.08M |
EBIT | 14.28M |
Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 127.86 million in cash and 16.50 million in debt, giving a net cash position of 111.36 million or 2.03 per share.
Cash & Cash Equivalents | 127.86M |
Total Debt | 16.50M |
Net Cash | 111.36M |
Net Cash Per Share | 2.03 |
Equity (Book Value) | 115.77M |
Book Value Per Share | 2.11 |
Working Capital | 7.49M |
Cash Flow
In the last 12 months, operating cash flow was 56.48 million and capital expenditures -1.04 million, giving a free cash flow of 55.44 million.
Operating Cash Flow | 56.48M |
Capital Expenditures | -1.04M |
Free Cash Flow | 55.44M |
FCF Per Share | 1.01 |
Margins
Gross margin is 68.85%, with operating and profit margins of 4.93% and 13.56%.
Gross Margin | 68.85% |
Operating Margin | 4.93% |
Pretax Margin | 7.04% |
Profit Margin | 13.56% |
EBITDA Margin | 6.59% |
EBIT Margin | 4.93% |
FCF Margin | 19.14% |
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 | -4.03% |
Shareholder Yield | n/a |
Earnings Yield | 5.15% |
FCF Yield | 7.28% |
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 1.43 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.43 |
Piotroski F-Score | 5 |