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D2L, Inc. (TSE:DTOL)
TSX:DTOL
Canadian Market

D2L, Inc. (DTOL) Stock Statistics & Valuation Metrics

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Total Valuation

D2L, Inc. has a market cap or net worth of C$637.96M. The enterprise value is C$946.96M.
Market CapC$637.96M
Enterprise ValueC$946.96M

Share Statistics

D2L, Inc. has 27,229,637 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,229,637
Owned by Insiders4.22%
Owned by Institutions0.10%

Financial Efficiency

D2L, Inc.’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -11.18%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-11.18%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee182.38K
Profits Per Employee-3.54K
Employee Count1,000
Asset Turnover0.93
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of D2L, Inc. is -106.27. D2L, Inc.’s PEG ratio is 1.33.
PE Ratio-106.27
PS Ratio3.20
PB Ratio6.62
Price to Fair Value6.62
Price to FCF37.90
Price to Operating Cash Flow24.04
PEG Ratio1.33

Income Statement

In the last 12 months, D2L, Inc. had revenue of 182.38M and earned -3.54M in profits. Earnings per share was -0.07.
Revenue182.38M
Gross Profit122.20M
Operating Income-7.11M
Pretax Income-3.20M
Net Income-3.54M
EBITDA295.44K
Earnings Per Share (EPS)-0.07

Cash Flow

In the last 12 months, operating cash flow was 22.52M and capital expenditures -1.07M, giving a free cash flow of 21.45M billion.
Operating Cash Flow22.52M
Free Cash Flow21.45M
Free Cash Flow per Share0.79

Dividends & Yields

D2L, Inc. 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

Beta0.63
52-Week Price Change31.68%
50-Day Moving Average16.54
200-Day Moving Average15.26
Relative Strength Index (RSI)30.69
Average Volume (3m)42.35K

Important Dates

D2L, Inc. upcoming earnings date is Jun 4, 2025, TBA Not Confirmed.
Last Earnings DateApr 2, 2025
Next Earnings DateJun 4, 2025
Ex-Dividend Date

Financial Position

D2L, Inc. as a current ratio of 1.25, with Debt / Equity ratio of 19.23%
Current Ratio1.25
Quick Ratio1.25
Debt to Market Cap0.00
Net Debt to EBITDA-352.81
Interest Coverage Ratio-11.47

Taxes

In the past 12 months, D2L, Inc. has paid 346.52K in taxes.
Income Tax346.52K
Effective Tax Rate-0.11

Enterprise Valuation

D2L, Inc. EV to EBITDA ratio is 921.32, with an EV/FCF ratio of 27.41.
EV to Sales1.49
EV to EBITDA921.32
EV to Free Cash Flow27.41
EV to Operating Cash Flow17.38

Balance Sheet

D2L, Inc. has C$108.25M in cash and marketable securities with $12.06M in debt, giving a net cash position of -C$96.20M billion.
Cash & Marketable SecuritiesC$108.25M
Total Debt$12.06M
Net Cash-C$96.20M
Net Cash Per Share-C$3.53
Tangible Book Value Per ShareC$0.90

Margins

Gross margin is 67.90%, with operating margin of -3.90%, and net profit margin of -1.94%.
Gross Margin67.90%
Operating Margin-3.90%
Pretax Margin-1.75%
Net Profit Margin-1.94%
EBITDA Margin0.16%
EBIT Margin-1.41%

Analyst Forecast

The average price target for D2L, Inc. is C$18.60, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$18.60
Price Target Upside59.25% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast14.97%
EPS Growth Forecast

Scores

Smart Score7
AI Score72
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