Canada
· Delayed Price · Currency is CAD D2L Inc. Statistics
Total Valuation
D2L Inc. has a market cap or net worth of CAD 824.93 million. The enterprise value is 713.57 million.
| Market Cap | 824.93M |
| Enterprise Value | 713.57M |
Important Dates
The last earnings date was Friday, June 6, 2025.
| Earnings Date | Jun 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
D2L Inc. has 54.78 million shares outstanding. The number of shares has increased by 4.03% in one year.
| Current Share Class | 27.39M |
| Shares Outstanding | 54.78M |
| Shares Change (YoY) | +4.03% |
| Shares Change (QoQ) | +0.65% |
| Owned by Insiders (%) | 52.11% |
| Owned by Institutions (%) | 16.53% |
| Float | 17.76M |
Valuation Ratios
The trailing PE ratio is 21.39 and the forward PE ratio is 37.25.
| PE Ratio | 21.39 |
| Forward PE | 37.25 |
| PS Ratio | 2.85 |
| PB Ratio | 7.13 |
| P/TBV Ratio | 15.34 |
| P/FCF Ratio | 14.88 |
| P/OCF Ratio | 14.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.11, with an EV/FCF ratio of 12.87.
| EV / Earnings | 18.17 |
| EV / Sales | 2.46 |
| EV / EBITDA | 34.11 |
| EV / EBIT | 49.98 |
| EV / FCF | 12.87 |
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 | 0.94 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 0.30 |
| Interest Coverage | 11.71 |
Financial Efficiency
Return on equity (ROE) is 40.24% and return on invested capital (ROIC) is 7.78%.
| Return on Equity (ROE) | 40.24% |
| Return on Assets (ROA) | 3.20% |
| Return on Invested Capital (ROIC) | 7.78% |
| Return on Capital Employed (ROCE) | 10.52% |
| Revenue Per Employee | 289,652 |
| Profits Per Employee | 39,268 |
| Employee Count | 1,000 |
| Asset Turnover | 1.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -18.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.59% in the last 52 weeks. The beta is 1.49, so D2L Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | +29.59% |
| 50-Day Moving Average | 13.86 |
| 200-Day Moving Average | 15.60 |
| Relative Strength Index (RSI) | 51.09 |
| Average Volume (20 Days) | 29,495 |
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 289.65 million and earned 39.27 million in profits. Earnings per share was 0.70.
| Revenue | 289.65M |
| Gross Profit | 199.42M |
| Operating Income | 14.28M |
| Pretax Income | 20.39M |
| Net Income | 39.27M |
| EBITDA | 19.08M |
| EBIT | 14.28M |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 127.86 million in cash and 16.50 million in debt, giving a net cash position of 111.36 million or 2.03 per share.
| Cash & Cash Equivalents | 127.86M |
| Total Debt | 16.50M |
| Net Cash | 111.36M |
| Net Cash Per Share | 2.03 |
| Equity (Book Value) | 115.77M |
| Book Value Per Share | 2.11 |
| Working Capital | 7.49M |
Cash Flow
In the last 12 months, operating cash flow was 56.48 million and capital expenditures -1.04 million, giving a free cash flow of 55.44 million.
| Operating Cash Flow | 56.48M |
| Capital Expenditures | -1.04M |
| Free Cash Flow | 55.44M |
| FCF Per Share | 1.01 |
Margins
Gross margin is 68.85%, with operating and profit margins of 4.93% and 13.56%.
| Gross Margin | 68.85% |
| Operating Margin | 4.93% |
| Pretax Margin | 7.04% |
| Profit Margin | 13.56% |
| EBITDA Margin | 6.59% |
| EBIT Margin | 4.93% |
| FCF Margin | 19.14% |
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 | -4.03% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.76% |
| FCF Yield | 6.72% |
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 1.43 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 5 |