Canada · Delayed Price · Currency is CAD D2L Inc. Statistics
Total Valuation
D2L Inc. has a market cap or net worth of CAD 561.95 million. The enterprise value is 447.10 million.
| Market Cap | 561.95M |
| Enterprise Value | 447.10M |
Important Dates
The next estimated earnings date is Wednesday, September 9, 2026.
| Earnings Date | Sep 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
D2L Inc. has 54.40 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 27.01M |
| Shares Outstanding | 54.40M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | +3.30% |
| Owned by Insiders (%) | 52.52% |
| Owned by Institutions (%) | 14.36% |
| Float | 19.95M |
Valuation Ratios
The trailing PE ratio is 58.40 and the forward PE ratio is 20.25. D2L Inc.'s PEG ratio is 1.68.
| PE Ratio | 58.40 |
| Forward PE | 20.25 |
| PS Ratio | 1.86 |
| PB Ratio | 4.81 |
| P/TBV Ratio | 9.69 |
| P/FCF Ratio | 15.20 |
| P/OCF Ratio | 14.75 |
| PEG Ratio | 1.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.85, with an EV/FCF ratio of 12.09.
| EV / Earnings | 44.60 |
| EV / Sales | 1.48 |
| EV / EBITDA | 18.85 |
| EV / EBIT | 27.27 |
| EV / FCF | 12.09 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.11 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | 0.42 |
| Interest Coverage | 10.04 |
Financial Efficiency
Return on equity (ROE) is 8.69% and return on invested capital (ROIC) is 7.81%.
| Return on Equity (ROE) | 8.69% |
| Return on Assets (ROA) | 3.32% |
| Return on Invested Capital (ROIC) | 7.81% |
| Return on Capital Employed (ROCE) | 12.19% |
| Weighted Average Cost of Capital (WACC) | 11.60% |
| Revenue Per Employee | 301,872 |
| Profits Per Employee | 10,026 |
| Employee Count | 1,000 |
| Asset Turnover | 0.98 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, D2L Inc. has paid 4.89 million in taxes.
| Income Tax | 4.89M |
| Effective Tax Rate | 32.77% |
Stock Price Statistics
The stock price has decreased by -29.30% in the last 52 weeks. The beta is 1.36, so D2L Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | -29.30% |
| 50-Day Moving Average | 9.82 |
| 200-Day Moving Average | 12.15 |
| Relative Strength Index (RSI) | 54.23 |
| Average Volume (20 Days) | 22,539 |
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 301.87 million and earned 10.03 million in profits. Earnings per share was 0.18.
| Revenue | 301.87M |
| Gross Profit | 206.30M |
| Operating Income | 16.40M |
| Pretax Income | 14.91M |
| Net Income | 10.03M |
| EBITDA | 21.68M |
| EBIT | 16.40M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 130.27 million in cash and 15.43 million in debt, with a net cash position of 114.84 million or 2.11 per share.
| Cash & Cash Equivalents | 130.27M |
| Total Debt | 15.43M |
| Net Cash | 114.84M |
| Net Cash Per Share | 2.11 |
| Equity (Book Value) | 116.72M |
| Book Value Per Share | 2.14 |
| Working Capital | 20.14M |
Cash Flow
In the last 12 months, operating cash flow was 38.09 million and capital expenditures -1.11 million, giving a free cash flow of 36.98 million.
| Operating Cash Flow | 38.09M |
| Capital Expenditures | -1.11M |
| Depreciation & Amortization | 5.44M |
| Net Borrowing | -2.97M |
| Free Cash Flow | 36.98M |
| FCF Per Share | 0.68 |
Margins
Gross margin is 68.34%, with operating and profit margins of 5.43% and 3.32%.
| Gross Margin | 68.34% |
| Operating Margin | 5.43% |
| Pretax Margin | 4.94% |
| Profit Margin | 3.32% |
| EBITDA Margin | 7.18% |
| EBIT Margin | 5.43% |
| FCF Margin | 12.25% |
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 | -0.43% |
| Shareholder Yield | -0.43% |
| Earnings Yield | 1.78% |
| FCF Yield | 6.58% |
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 |
Analyst Forecast
The average price target for D2L Inc. is 12.93, which is 31.14% higher than the current price. The consensus rating is "Buy".
| Price Target | 12.93 |
| Price Target Difference | 31.14% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 13.73% |
| EPS Growth Forecast (3Y) | 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 1.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 5 |