D2L Inc. Statistics

Total Valuation

D2L Inc. has a market cap or net worth of CAD 645.08 million. The enterprise value is 517.71 million.

Market Cap	645.08M
Enterprise Value	517.71M

Important Dates

The last earnings date was Tuesday, April 1, 2025.

Earnings Date	Apr 1, 2025
Ex-Dividend Date	n/a

Share Statistics

D2L Inc. has 53.98 million shares outstanding. The number of shares has increased by 4.22% in one year.

Current Share Class	n/a
Shares Outstanding	53.98M
Shares Change (YoY)	+4.22%
Shares Change (QoQ)	-0.46%
Owned by Insiders (%)	53.07%
Owned by Institutions (%)	16.19%
Float	16.88M

Valuation Ratios

The trailing PE ratio is 17.95 and the forward PE ratio is 27.45.

PE Ratio	17.95
Forward PE	27.45
PS Ratio	2.17
PB Ratio	5.26
P/TBV Ratio	10.53
P/FCF Ratio	16.52
P/OCF Ratio	15.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.20, with an EV/FCF ratio of 13.26.

EV / Earnings	13.91
EV / Sales	1.74
EV / EBITDA	34.20
EV / EBIT	57.71
EV / FCF	13.26

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.13.

Current Ratio	1.05
Quick Ratio	0.96
Debt / Equity	0.13
Debt / EBITDA	1.07
Debt / FCF	0.41
Interest Coverage	7.53

Financial Efficiency

Return on equity (ROE) is 36.32% and return on invested capital (ROIC) is 4.68%.

Return on Equity (ROE)	36.32%
Return on Assets (ROA)	1.80%
Return on Invested Capital (ROIC)	4.68%
Return on Capital Employed (ROCE)	6.27%
Revenue Per Employee	297,098
Profits Per Employee	37,227
Employee Count	1,000
Asset Turnover	0.95
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 +33.37% in the last 52 weeks. The beta is 1.47, so D2L Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.47
52-Week Price Change	+33.37%
50-Day Moving Average	16.84
200-Day Moving Average	15.27
Relative Strength Index (RSI)	27.92
Average Volume (20 Days)	45,738

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 297.10 million and earned 37.23 million in profits. Earnings per share was 0.67.

Revenue	297.10M
Gross Profit	202.57M
Operating Income	8.97M
Pretax Income	13.73M
Net Income	37.23M
EBITDA	13.30M
EBIT	8.97M
Earnings Per Share (EPS)	0.67

Full Income Statement

Balance Sheet

The company has 143.55 million in cash and 16.18 million in debt, giving a net cash position of 127.37 million or 2.36 per share.

Cash & Cash Equivalents	143.55M
Total Debt	16.18M
Net Cash	127.37M
Net Cash Per Share	2.36
Equity (Book Value)	122.65M
Book Value Per Share	2.27
Working Capital	10.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.38 million and capital expenditures -1.34 million, giving a free cash flow of 39.05 million.

Operating Cash Flow	40.38M
Capital Expenditures	-1.34M
Free Cash Flow	39.05M
FCF Per Share	0.72

Full Cash Flow Statement

Margins

Gross margin is 68.18%, with operating and profit margins of 3.02% and 12.53%.

Gross Margin	68.18%
Operating Margin	3.02%
Pretax Margin	4.62%
Profit Margin	12.53%
EBITDA Margin	4.48%
EBIT Margin	3.02%
FCF Margin	13.14%

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	-4.22%
Shareholder Yield	-4.22%
Earnings Yield	5.77%
FCF Yield	6.05%

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 1.07 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.07
Piotroski F-Score	4