D2L Inc. (TSX:DTOL)
Canada flag Canada · Delayed Price · Currency is CAD
17.86
-0.79 (-4.24%)
Sep 12, 2025, 4:00 PM EDT

D2L Inc. Statistics

Total Valuation

D2L Inc. has a market cap or net worth of CAD 978.13 million. The enterprise value is 852.24 million.

Market Cap978.13M
Enterprise Value 852.24M

Important Dates

The last earnings date was Wednesday, September 3, 2025.

Earnings Date Sep 3, 2025
Ex-Dividend Date n/a

Share Statistics

D2L Inc. has 54.77 million shares outstanding. The number of shares has increased by 2.20% in one year.

Current Share Class 27.38M
Shares Outstanding 54.77M
Shares Change (YoY) +2.20%
Shares Change (QoQ) -0.00%
Owned by Insiders (%) 51.84%
Owned by Institutions (%) 17.34%
Float 17.92M

Valuation Ratios

The trailing PE ratio is 23.09 and the forward PE ratio is 38.76.

PE Ratio 23.09
Forward PE 38.76
PS Ratio 3.28
PB Ratio 8.42
P/TBV Ratio 17.65
P/FCF Ratio 29.72
P/OCF Ratio 28.90
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.95, with an EV/FCF ratio of 25.90.

EV / Earnings 19.64
EV / Sales 2.86
EV / EBITDA 31.95
EV / EBIT 43.88
EV / FCF 25.90

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 0.95
Debt / Equity 0.14
Debt / EBITDA 0.60
Debt / FCF 0.49
Interest Coverage 14.51

Financial Efficiency

Return on equity (ROE) is 44.90% and return on invested capital (ROIC) is 10.72%.

Return on Equity (ROE) 44.90%
Return on Assets (ROA) 3.74%
Return on Invested Capital (ROIC) 10.72%
Return on Capital Employed (ROCE) 14.36%
Revenue Per Employee 297,854
Profits Per Employee 43,402
Employee Count1,000
Asset Turnover 0.92
Inventory Turnover n/a

Taxes

Income Tax -19.29M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +37.60% 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 +37.60%
50-Day Moving Average 15.72
200-Day Moving Average 16.15
Relative Strength Index (RSI) 64.55
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 297.85 million and earned 43.40 million in profits. Earnings per share was 0.77.

Revenue297.85M
Gross Profit 206.25M
Operating Income 19.42M
Pretax Income 24.11M
Net Income 43.40M
EBITDA 24.76M
EBIT 19.42M
Earnings Per Share (EPS) 0.77
Full Income Statement

Balance Sheet

The company has 141.88 million in cash and 15.99 million in debt, giving a net cash position of 125.89 million or 2.30 per share.

Cash & Cash Equivalents 141.88M
Total Debt 15.99M
Net Cash 125.89M
Net Cash Per Share 2.30
Equity (Book Value) 116.23M
Book Value Per Share 2.12
Working Capital 7.90M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.85 million and capital expenditures -935,965, giving a free cash flow of 32.91 million.

Operating Cash Flow 33.85M
Capital Expenditures -935,965
Free Cash Flow 32.91M
FCF Per Share 0.60
Full Cash Flow Statement

Margins

Gross margin is 69.25%, with operating and profit margins of 6.52% and 14.57%.

Gross Margin 69.25%
Operating Margin 6.52%
Pretax Margin 8.10%
Profit Margin 14.57%
EBITDA Margin 8.31%
EBIT Margin 6.52%
FCF Margin 11.05%

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 -2.20%
Shareholder Yield n/a
Earnings Yield 4.44%
FCF Yield 3.36%

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 1.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.41
Piotroski F-Score 5