Canada · Delayed Price · Currency is CAD D2L Inc. Statistics
Total Valuation
D2L Inc. has a market cap or net worth of CAD 741.28 million. The enterprise value is 601.95 million.
| Market Cap | 741.28M |
| Enterprise Value | 601.95M |
Important Dates
The last earnings date was Wednesday, December 10, 2025.
| Earnings Date | Dec 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
D2L Inc. has 54.67 million shares outstanding. The number of shares has increased by 1.19% in one year.
| Current Share Class | 27.28M |
| Shares Outstanding | 54.67M |
| Shares Change (YoY) | +1.19% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 51.86% |
| Owned by Institutions (%) | 23.35% |
| Float | 17.86M |
Valuation Ratios
The trailing PE ratio is 17.95 and the forward PE ratio is 29.22.
| PE Ratio | 17.95 |
| Forward PE | 29.22 |
| PS Ratio | 2.46 |
| PB Ratio | 6.04 |
| P/TBV Ratio | 11.91 |
| P/FCF Ratio | 17.98 |
| P/OCF Ratio | 17.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.60, with an EV/FCF ratio of 14.60.
| EV / Earnings | 14.22 |
| EV / Sales | 2.00 |
| EV / EBITDA | 24.60 |
| EV / EBIT | 35.29 |
| EV / FCF | 14.60 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.08 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 0.37 |
| Interest Coverage | 13.53 |
Financial Efficiency
Return on equity (ROE) is 40.21% and return on invested capital (ROIC) is 8.78%.
| Return on Equity (ROE) | 40.21% |
| Return on Assets (ROA) | 3.34% |
| Return on Invested Capital (ROIC) | 8.78% |
| Return on Capital Employed (ROCE) | 12.10% |
| Revenue Per Employee | 301,281 |
| Profits Per Employee | 42,322 |
| Employee Count | 1,000 |
| Asset Turnover | 0.94 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -18.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.07% in the last 52 weeks. The beta is 1.46, so D2L Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | -30.07% |
| 50-Day Moving Average | 16.20 |
| 200-Day Moving Average | 15.56 |
| Relative Strength Index (RSI) | 28.21 |
| Average Volume (20 Days) | 31,297 |
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 301.28 million and earned 42.32 million in profits. Earnings per share was 0.76.
| Revenue | 301.28M |
| Gross Profit | 207.00M |
| Operating Income | 17.06M |
| Pretax Income | 24.06M |
| Net Income | 42.32M |
| EBITDA | 22.48M |
| EBIT | 17.06M |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 154.79 million in cash and 15.46 million in debt, giving a net cash position of 139.33 million or 2.55 per share.
| Cash & Cash Equivalents | 154.79M |
| Total Debt | 15.46M |
| Net Cash | 139.33M |
| Net Cash Per Share | 2.55 |
| Equity (Book Value) | 122.64M |
| Book Value Per Share | 2.24 |
| Working Capital | 14.77M |
Cash Flow
In the last 12 months, operating cash flow was 42.43 million and capital expenditures -1.19 million, giving a free cash flow of 41.24 million.
| Operating Cash Flow | 42.43M |
| Capital Expenditures | -1.19M |
| Free Cash Flow | 41.24M |
| FCF Per Share | 0.75 |
Margins
Gross margin is 68.71%, with operating and profit margins of 5.66% and 14.05%.
| Gross Margin | 68.71% |
| Operating Margin | 5.66% |
| Pretax Margin | 7.98% |
| Profit Margin | 14.05% |
| EBITDA Margin | 7.46% |
| EBIT Margin | 5.66% |
| FCF Margin | 13.69% |
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 | -1.19% |
| Shareholder Yield | -1.19% |
| Earnings Yield | 5.71% |
| FCF Yield | 5.56% |
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 1.79 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 6 |