D2L Inc.

Total Valuation

D2L Inc. carries a market capitalization of 347.47M, placing it among publicly traded companies globally. Its enterprise value stands at 329.82M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

D2L Inc. currently has 54.47M shares outstanding.

Valuation Ratios

D2L Inc. trades at a trailing price-to-earnings ratio of 48.78. The price-to-sales ratio is 2.01, and the price-to-book ratio stands at 10.98.

Enterprise Valuation

On an enterprise value basis, D2L Inc. trades at an EV/EBITDA multiple of 18.46 and an EV/FCF ratio of 7.40. The EV/Sales ratio of 1.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.27 provides insight into valuation relative to core operating earnings.

Financial Position

D2L Inc. maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.84, indicating elevated leverage, while an interest coverage ratio of 14.07 demonstrates strong ability to service its debt obligations.

Financial Efficiency

D2L Inc. posts a return on equity of 21.41 and a return on invested capital of 8.99.

Taxes

Over the trailing twelve months, D2L Inc. has paid 4.11M in income taxes, reflecting an effective tax rate of 31.46.

Stock Price Statistics

D2L Inc.'s stock has declined approximately -36.61638% over the past 52 weeks. The 50-day moving average sits at 6.60, while the 200-day moving average is 9.46.

Income Statement

Over the trailing twelve months, D2L Inc. generated 217.47M in revenue and converted that into 8.96M in net income, yielding earnings per share of 0.16. EBITDA reached 17.87M, while operating income came in at 12.56M.

Balance Sheet

D2L Inc. holds 119.21M in cash and equivalents against 11.76M in total debt, resulting in a net debt position of -119.21M. Total book value stands at 39.81M, with working capital of 10.66M providing operational flexibility.

Cash Flow

D2L Inc. produced 42.95M in operating cash flow over the past twelve months. After subtracting -771,048.00 in capital expenditures, free cash flow totaled 42.18M - equivalent to 0.77 per share.

Margins

D2L Inc. operates with a gross margin of 68.48, reflecting its pricing power and cost economics. The operating margin of 5.77 and net profit margin of 4.12 provide insight into operational efficiency.

Dividends & Yields

Scores

D2L Inc. posts an Altman Z-Score of 0.73, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.