D2L, Inc. (DTLIF)
OTHER OTC:DTLIF
Total Valuation
D2L has a market cap or net worth of $403.31M. The enterprise value is $264.21M.
Market Cap$403.31M
Enterprise Value$264.21M
Share Statistics
D2L has 27,008,888 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,008,888
Owned by Insiders5.01%
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 54.9. D2L’s PEG ratio is -0.75.
PE Ratio54.9
PS Ratio1.97
PB Ratio5.18
Price to Fair Value5.18
Price to FCF10.16
Price to Operating Cash Flow11.53
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 34.94M and capital expenditures -940.23K, giving a free cash flow of 34.00M billion.
Operating Cash Flow34.94M
Free Cash Flow34.00M
Free Cash Flow per Share1.26
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
Beta1.43
52-Week Price Change-30.54%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)5.95K
Important Dates
D2L upcoming earnings date is Sep 9, 2026, After Close (Confirmed).
Last Earnings DateJun 9, 2026
Next Earnings DateSep 9, 2026
Ex-Dividend Date―
Financial Position
D2L as a current ratio of 1.03, with Debt / Equity ratio of 13.22%
Current Ratio1.03
Quick Ratio1.03
Debt to Market Cap0.00
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 $95.70M in cash and marketable securities with $11.33M in debt, giving a net cash position of $84.37M billion.
Cash & Marketable Securities$95.70M
Total Debt$11.33M
Net Cash$84.37M
Net Cash Per Share$3.12
Tangible Book Value Per Share$0.74
Margins
Gross margin is 68.18%, with operating margin of 6.15%, and net profit margin of 4.12%.
Gross Margin68.18%
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 $9.15, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$9.15
Price Target Upside35.76% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast5.80%
EPS Growth Forecast-74.17%