Canada · Delayed Price · Currency is CAD D2L Inc. Statistics
Total Valuation
D2L Inc. has a market cap or net worth of CAD 425.26 million. The enterprise value is 279.51 million.
| Market Cap | 425.26M |
| Enterprise Value | 279.51M |
Important Dates
The last earnings date was Wednesday, April 1, 2026.
| Earnings Date | Apr 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
D2L Inc. has 54.31 million shares outstanding. The number of shares has increased by 0.47% in one year.
| Current Share Class | 26.92M |
| Shares Outstanding | 54.31M |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | -2.55% |
| Owned by Insiders (%) | 52.30% |
| Owned by Institutions (%) | 18.83% |
| Float | 20.03M |
Valuation Ratios
The trailing PE ratio is 36.08 and the forward PE ratio is 15.92. D2L Inc.'s PEG ratio is 1.56.
| PE Ratio | 36.08 |
| Forward PE | 15.92 |
| PS Ratio | 1.44 |
| PB Ratio | 3.69 |
| P/TBV Ratio | 7.69 |
| P/FCF Ratio | 7.43 |
| P/OCF Ratio | 7.30 |
| PEG Ratio | 1.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.53, with an EV/FCF ratio of 4.89.
| EV / Earnings | 22.99 |
| EV / Sales | 0.95 |
| EV / EBITDA | 11.53 |
| EV / EBIT | 16.41 |
| EV / FCF | 4.89 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.07 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 0.28 |
| Interest Coverage | 9.88 |
Financial Efficiency
Return on equity (ROE) is 10.56% and return on invested capital (ROIC) is 8.15%.
| Return on Equity (ROE) | 10.56% |
| Return on Assets (ROA) | 3.24% |
| Return on Invested Capital (ROIC) | 8.15% |
| Return on Capital Employed (ROCE) | 12.74% |
| Weighted Average Cost of Capital (WACC) | 11.50% |
| Revenue Per Employee | 294,980 |
| Profits Per Employee | 12,159 |
| Employee Count | 1,000 |
| Asset Turnover | 0.90 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, D2L Inc. has paid 5.58 million in taxes.
| Income Tax | 5.58M |
| Effective Tax Rate | 31.46% |
Stock Price Statistics
The stock price has decreased by -49.78% in the last 52 weeks. The beta is 1.35, so D2L Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | -49.78% |
| 50-Day Moving Average | 9.76 |
| 200-Day Moving Average | 14.41 |
| Relative Strength Index (RSI) | 37.50 |
| Average Volume (20 Days) | 35,549 |
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 294.98 million and earned 12.16 million in profits. Earnings per share was 0.22.
| Revenue | 294.98M |
| Gross Profit | 202.01M |
| Operating Income | 17.03M |
| Pretax Income | 17.74M |
| Net Income | 12.16M |
| EBITDA | 22.26M |
| EBIT | 17.03M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 161.70 million in cash and 15.95 million in debt, with a net cash position of 145.75 million or 2.68 per share.
| Cash & Cash Equivalents | 161.70M |
| Total Debt | 15.95M |
| Net Cash | 145.75M |
| Net Cash Per Share | 2.68 |
| Equity (Book Value) | 115.27M |
| Book Value Per Share | 2.11 |
| Working Capital | 14.46M |
Cash Flow
In the last 12 months, operating cash flow was 58.26 million and capital expenditures -1.05 million, giving a free cash flow of 57.22 million.
| Operating Cash Flow | 58.26M |
| Capital Expenditures | -1.05M |
| Depreciation & Amortization | 5.37M |
| Net Borrowing | -2.90M |
| Free Cash Flow | 57.22M |
| FCF Per Share | 1.05 |
Margins
Gross margin is 68.48%, with operating and profit margins of 5.77% and 4.12%.
| Gross Margin | 68.48% |
| Operating Margin | 5.77% |
| Pretax Margin | 6.01% |
| Profit Margin | 4.12% |
| EBITDA Margin | 7.55% |
| EBIT Margin | 5.77% |
| FCF Margin | 19.40% |
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 | -0.47% |
| Shareholder Yield | -0.47% |
| Earnings Yield | 2.86% |
| FCF Yield | 13.45% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |