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D2L, Inc. (TSE:DTOL)
TSX:DTOL
Total Valuation
D2L has a market cap or net worth of C$785.56M. The enterprise value is C$0.00.
Market CapC$785.56M
Enterprise ValueC$0.00
Share Statistics
D2L has 27,276,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,276,320
Owned by Insiders4.34%
Owned by Institutions0.10%
Financial Efficiency
D2L’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 16.80%.
Return on Equity (ROE)0.30
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)16.80%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee205.28K
Profits Per Employee25.72K
Employee Count1,000
Asset Turnover0.88
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of D2L is 18.4. D2L’s PEG ratio is -0.03.
PE Ratio18.4
PS Ratio3.45
PB Ratio8.35
Price to Fair Value8.35
Price to FCF26.24
Price to Operating Cash Flow23.04
PEG Ratio-0.03
Income Statement
In the last 12 months, D2L had revenue of 205.28M and earned 25.72M in profits. Earnings per share was 0.47.
Revenue205.28M
Gross Profit139.96M
Operating Income6.20M
Pretax Income9.49M
Net Income25.72M
EBITDA14.57M
Earnings Per Share (EPS)0.47
Cash Flow
In the last 12 months, operating cash flow was 37.02M and capital expenditures -972.50K, giving a free cash flow of 36.05M billion.
Operating Cash Flow37.02M
Free Cash Flow36.05M
Free Cash Flow per Share1.32
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
Beta1.29
52-Week Price Change-26.56%
50-Day Moving Average16.68
200-Day Moving Average15.65
Relative Strength Index (RSI)32.48
Average Volume (3m)50.01K
Important Dates
D2L upcoming earnings date is Apr 8, 2026, After Close (Confirmed).
Last Earnings DateDec 10, 2025
Next Earnings DateApr 8, 2026
Ex-Dividend Date―
Financial Position
D2L as a current ratio of 1.05, with Debt / Equity ratio of 13.75%
Current Ratio1.05
Quick Ratio1.05
Debt to Market Cap0.00
Net Debt to EBITDA-6.04
Interest Coverage Ratio7.53
Taxes
In the past 12 months, D2L has paid -16.24M in taxes.
Income Tax-16.24M
Effective Tax Rate-1.71
Enterprise Valuation
D2L EV to EBITDA ratio is 42.54, with an EV/FCF ratio of 22.98.
EV to Sales3.02
EV to EBITDA42.54
EV to Free Cash Flow22.98
EV to Operating Cash Flow22.22
Balance Sheet
D2L has C$154.76M in cash and marketable securities with C$15.45M in debt, giving a net cash position of C$139.31M billion.
Cash & Marketable SecuritiesC$154.76M
Total DebtC$15.45M
Net CashC$139.31M
Net Cash Per ShareC$5.11
Tangible Book Value Per ShareC$0.78
Margins
Gross margin is 69.25%, with operating margin of 3.02%, and net profit margin of 12.53%.
Gross Margin69.25%
Operating Margin3.02%
Pretax Margin4.62%
Net Profit Margin12.53%
EBITDA Margin7.10%
EBIT Margin5.02%
Analyst Forecast
The average price target for D2L is C$20.57, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$20.57
Price Target Upside43.65% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast10.85%
EPS Growth Forecast384.10%