Canada · Delayed Price · Currency is CAD D2L Inc. Statistics
Total Valuation
D2L Inc. has a market cap or net worth of CAD 619.09 million. The enterprise value is 484.84 million.
| Market Cap | 619.09M |
| Enterprise Value | 484.84M |
Important Dates
The next estimated earnings date is Wednesday, December 2, 2026.
| Earnings Date | Dec 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
D2L Inc. has 52.51 million shares outstanding. The number of shares has decreased by -1.35% in one year.
| Current Share Class | 25.12M |
| Shares Outstanding | 52.51M |
| Shares Change (YoY) | -1.35% |
| Shares Change (QoQ) | -3.68% |
| Owned by Insiders (%) | 54.43% |
| Owned by Institutions (%) | 17.91% |
| Float | 18.05M |
Valuation Ratios
The trailing PE ratio is 396.92 and the forward PE ratio is 20.69. D2L Inc.'s PEG ratio is 1.85.
| PE Ratio | 396.92 |
| Forward PE | 20.69 |
| PS Ratio | 1.98 |
| PB Ratio | 6.35 |
| P/TBV Ratio | 16.22 |
| P/FCF Ratio | 10.82 |
| P/OCF Ratio | 10.58 |
| PEG Ratio | 1.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.33, with an EV/FCF ratio of 8.48.
| EV / Earnings | 213.30 |
| EV / Sales | 1.55 |
| EV / EBITDA | 20.33 |
| EV / EBIT | 29.75 |
| EV / FCF | 8.48 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.04 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 0.26 |
| Interest Coverage | 9.96 |
Financial Efficiency
Return on equity (ROE) is 2.11% and return on invested capital (ROIC) is 8.26%.
| Return on Equity (ROE) | 2.11% |
| Return on Assets (ROA) | 3.04% |
| Return on Invested Capital (ROIC) | 8.26% |
| Return on Capital Employed (ROCE) | 14.19% |
| Weighted Average Cost of Capital (WACC) | 11.66% |
| Revenue Per Employee | 312,226 |
| Profits Per Employee | 2,273 |
| Employee Count | 1,000 |
| Asset Turnover | 0.93 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, D2L Inc. has paid 6.16 million in taxes.
| Income Tax | 6.16M |
| Effective Tax Rate | 73.03% |
Stock Price Statistics
The stock price has decreased by -30.81% in the last 52 weeks. The beta is 1.39, so D2L Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | -30.81% |
| 50-Day Moving Average | 10.73 |
| 200-Day Moving Average | 9.88 |
| Relative Strength Index (RSI) | 61.76 |
| Average Volume (20 Days) | 20,029 |
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 312.23 million and earned 2.27 million in profits. Earnings per share was 0.03.
| Revenue | 312.23M |
| Gross Profit | 213.27M |
| Operating Income | 16.30M |
| Pretax Income | 8.43M |
| Net Income | 2.27M |
| EBITDA | 21.75M |
| EBIT | 16.30M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 149.32 million in cash and 15.08 million in debt, with a net cash position of 134.24 million or 2.56 per share.
| Cash & Cash Equivalents | 149.32M |
| Total Debt | 15.08M |
| Net Cash | 134.24M |
| Net Cash Per Share | 2.56 |
| Equity (Book Value) | 97.45M |
| Book Value Per Share | 1.85 |
| Working Capital | 7.25M |
Cash Flow
In the last 12 months, operating cash flow was 58.53 million and capital expenditures -1.32 million, giving a free cash flow of 57.21 million.
| Operating Cash Flow | 58.53M |
| Capital Expenditures | -1.32M |
| Depreciation & Amortization | 5.55M |
| Net Borrowing | -3.07M |
| Free Cash Flow | 57.21M |
| FCF Per Share | 1.09 |
Margins
Gross margin is 68.31%, with operating and profit margins of 5.22% and 0.73%.
| Gross Margin | 68.31% |
| Operating Margin | 5.22% |
| Pretax Margin | 2.70% |
| Profit Margin | 0.73% |
| EBITDA Margin | 6.97% |
| EBIT Margin | 5.22% |
| FCF Margin | 18.01% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.35% |
| Shareholder Yield | 1.35% |
| Earnings Yield | 0.25% |
| FCF Yield | 9.24% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for D2L Inc. is 13.02, which is 10.43% higher than the current price. The consensus rating is "Buy".
| Price Target | 13.02 |
| Price Target Difference | 10.43% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 7.66% |
| 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 1.14 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.14 |
| Piotroski F-Score | 5 |