D2L Inc. Statistics

Total Valuation

D2L Inc. has a market cap or net worth of CAD 814.22 million. The enterprise value is 695.98 million.

Market Cap	814.22M
Enterprise Value	695.98M

Important Dates

The next estimated earnings date is Thursday, December 5, 2024.

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

Share Statistics

D2L Inc. has 54.46 million shares outstanding. The number of shares has increased by 2.97% in one year.

Current Share Class	n/a
Shares Outstanding	54.46M
Shares Change (YoY)	+2.97%
Shares Change (QoQ)	-2.42%
Owned by Insiders (%)	52.17%
Owned by Institutions (%)	14.75%
Float	17.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	41.11
PS Ratio	3.05
PB Ratio	10.58
P/TBV Ratio	n/a
P/FCF Ratio	24.15
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1,038.65
EV / Sales	2.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	20.64

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.22.

Current Ratio	1.00
Quick Ratio	0.91
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	0.51
Interest Coverage	-6.74

Financial Efficiency

Return on equity (ROE) is 0.87% and return on invested capital (ROIC) is -3.89%.

Return on Equity (ROE)	0.87%
Return on Assets (ROA)	-1.30%
Return on Capital (ROIC)	-3.89%
Revenue Per Employee	264,311
Profits Per Employee	670
Employee Count	1,000
Asset Turnover	0.93
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 +88.29% 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	+88.29%
50-Day Moving Average	13.52
200-Day Moving Average	11.45
Relative Strength Index (RSI)	66.43
Average Volume (20 Days)	10,380

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 264.31 million and earned 670,080 in profits. Earnings per share was 0.01.

Revenue	264.31M
Gross Profit	177.76M
Operating Income	-5.92M
Pretax Income	1.17M
Net Income	670,080
EBITDA	-3.26M
EBIT	-5.92M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 135.45 million in cash and 17.22 million in debt, giving a net cash position of 118.24 million or 2.17 per share.

Cash & Cash Equivalents	135.45M
Total Debt	17.22M
Net Cash	118.24M
Net Cash Per Share	2.17
Equity (Book Value)	76.96M
Book Value Per Share	1.41
Working Capital	498,102

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.50 million and capital expenditures -2.79 million, giving a free cash flow of 33.71 million.

Operating Cash Flow	36.50M
Capital Expenditures	-2.79M
Free Cash Flow	33.71M
FCF Per Share	0.62

Full Cash Flow Statement

Margins

Gross margin is 67.25%, with operating and profit margins of -2.24% and 0.25%.

Gross Margin	67.25%
Operating Margin	-2.24%
Pretax Margin	0.44%
Profit Margin	0.25%
EBITDA Margin	-1.23%
EBIT Margin	-2.24%
FCF Margin	12.76%

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	-2.97%
Shareholder Yield	-2.97%
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 -0.06 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.06
Piotroski F-Score	4