D2L, Inc. (TSE:DTOL)
TSX:DTOL
Total Valuation
D2L has a market cap or net worth of C$437.21M. The enterprise value is C$210.74M.
Market CapC$437.21M
Enterprise ValueC$210.74M
Share Statistics
D2L has 26,920,696 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,920,696
Owned by Insiders4.82%
Owned by Institutions0.10%
Financial Efficiency
D2L’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 9.40%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)9.40%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee221.76K
Profits Per Employee9.14K
Employee Count1,000
Asset Turnover0.89
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of D2L is 47.8. D2L’s PEG ratio is -0.75.
PE Ratio47.8
PS Ratio1.97
PB Ratio5.18
Price to Fair Value5.18
Price to FCF10.16
Price to Operating Cash Flow6.34
PEG Ratio-0.75
Income Statement
In the last 12 months, D2L had revenue of 221.76M and earned 9.14M in profits. Earnings per share was 0.17.
Revenue221.76M
Gross Profit151.87M
Operating Income13.63M
Pretax Income13.34M
Net Income9.14M
EBITDA19.04M
Earnings Per Share (EPS)0.17
Cash Flow
In the last 12 months, operating cash flow was 49.91M and capital expenditures -897.30K, giving a free cash flow of 49.02M billion.
Operating Cash Flow49.91M
Free Cash Flow49.02M
Free Cash Flow per Share1.82
Dividends & Yields
D2L pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.17
52-Week Price Change-32.92%
50-Day Moving Average9.46
200-Day Moving Average14.26
Relative Strength Index (RSI)42.35
Average Volume (3m)50.01K
Important Dates
D2L upcoming earnings date is Jun 10, 2026, After Close (Confirmed).
Last Earnings DateApr 1, 2026
Next Earnings DateJun 10, 2026
Ex-Dividend Date―
Financial Position
D2L as a current ratio of 1.03, with Debt / Equity ratio of 13.84%
Current Ratio1.03
Quick Ratio1.03
Debt to Market Cap<0.01
Net Debt to EBITDA-5.60
Interest Coverage Ratio10.52
Taxes
In the past 12 months, D2L has paid 4.19M in taxes.
Income Tax4.19M
Effective Tax Rate0.31
Enterprise Valuation
D2L EV to EBITDA ratio is 17.35, with an EV/FCF ratio of 7.68.
EV to Sales1.49
EV to EBITDA17.35
EV to Free Cash Flow7.68
EV to Operating Cash Flow7.54
Balance Sheet
D2L has C$118.21M in cash and marketable securities with C$11.66M in debt, giving a net cash position of C$106.55M billion.
Cash & Marketable SecuritiesC$118.21M
Total DebtC$11.66M
Net CashC$106.55M
Net Cash Per ShareC$3.96
Tangible Book Value Per ShareC$0.74
Margins
Gross margin is 68.32%, with operating margin of 6.15%, and net profit margin of 4.12%.
Gross Margin68.32%
Operating Margin6.15%
Pretax Margin6.01%
Net Profit Margin4.12%
EBITDA Margin8.59%
EBIT Margin6.15%
Analyst Forecast
The average price target for D2L is C$12.58, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$12.58
Price Target Upside56.27% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast10.85%
EPS Growth Forecast384.10%