D2L Inc. Statistics

Total Valuation

D2L Inc. has a market cap or net worth of CAD 1.04 billion. The enterprise value is 904.26 million.

Market Cap	1.04B
Enterprise Value	904.26M

Important Dates

The last earnings date was Thursday, December 5, 2024.

Earnings Date	Dec 5, 2024
Ex-Dividend Date	n/a

Share Statistics

D2L Inc. has 54.45 million shares outstanding. The number of shares has increased by 3.69% in one year.

Current Share Class	n/a
Shares Outstanding	54.45M
Shares Change (YoY)	+3.69%
Shares Change (QoQ)	+3.05%
Owned by Insiders (%)	52.19%
Owned by Institutions (%)	14.74%
Float	17.57M

Valuation Ratios

The trailing PE ratio is 123.93 and the forward PE ratio is 40.64.

PE Ratio	123.93
Forward PE	40.64
PS Ratio	3.72
PB Ratio	11.88
P/TBV Ratio	40.82
P/FCF Ratio	34.73
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 94.66, with an EV/FCF ratio of 30.25.

EV / Earnings	101.08
EV / Sales	3.25
EV / EBITDA	94.66
EV / EBIT	201.33
EV / FCF	30.25

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 Capital (ROIC)	3.16%
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 +81.05% in the last 52 weeks. The beta is 1.57, so D2L Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.57
52-Week Price Change	+81.05%
50-Day Moving Average	15.97
200-Day Moving Average	12.36
Relative Strength Index (RSI)	77.26
Average Volume (20 Days)	56,903

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a
FCF Yield	n/a

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