D2L (DTLIF) Stock Statistics & Valuation Metrics

D2L has a market cap or net worth of $445.67M. The enterprise value is $371.60M.

Market Cap

$445.67M

Enterprise Value

$371.60M

D2L has 25,097,141 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

25,097,141

Owned by Insiders

4.91%

Owned by Institutions

0.19%

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 Employee

221.76K

Profits Per Employee

9,140.698

Employee Count

1,000

Asset Turnover

0.89

Inventory Turnover

0.00

The current PE Ratio of D2L is 292.85. D2L’s PEG ratio is -3.08.

PE Ratio

292.85

PS Ratio

2.00

PB Ratio

6.63

Price to FCF

9.50

Price to Operating Cash Flow

9.62

PEG Ratio

-3.08

In the last 12 months, D2L had revenue of 221.76M and earned 9.14M in profits. Earnings per share was 0.17.

Revenue

221.76M

Gross Profit

151.87M

Operating Income

13.63M

Pretax Income

13.34M

Net Income

9.14M

EBITDA

19.04M

Earnings Per Share (EPS)

0.17

In the last 12 months, operating cash flow was 47.83M and capital expenditures -1.06M, giving a free cash flow of 46.77M billion.

Operating Cash Flow

47.83M

Free Cash Flow

46.77M

Free Cash Flow per Share

0.86

D2L pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

10.56%

Earnings Yield

0.36%

Beta

1.35

52-Week Price Change

-31.02%

50-Day Moving Average

7.51

200-Day Moving Average

7.08

Relative Strength Index (RSI)

67.24

Average Volume (3m)

7,267

D2L upcoming earnings date is Dec 09, 2026, TBA (Not Confirmed).

Last Earnings Date

Sep 09, 2026

Next Earnings Date

Dec 09, 2026

Ex-Dividend Date

―

D2L as a current ratio of 1.03, with Debt / Equity ratio of 13.84%

Current Ratio

1.03

Quick Ratio

1.03

Debt to Market Cap

0.00

Net Debt to EBITDA

-5.60

Interest Coverage Ratio

10.52

In the past 12 months, D2L has paid 4.19M in taxes.

Income Tax

4.19M

Effective Tax Rate

0.31

D2L EV to EBITDA ratio is 17.58, with an EV/FCF ratio of 7.43.

EV to Sales

1.56

EV to EBITDA

17.58

EV to Free Cash Flow

7.43

EV to Operating Cash Flow

7.26

D2L has $106.40M in cash and marketable securities with $10.75M in debt, giving a net cash position of $95.65M billion.

Cash & Marketable Securities

$106.40M

Total Debt

$10.75M

Net Cash

$95.65M

Net Cash Per Share

$3.81

Tangible Book Value Per Share

$0.50

Gross margin is 68.14%, with operating margin of 5.23%, and net profit margin of 0.74%.

Gross Margin

68.14%

Operating Margin

5.23%

Pretax Margin

2.71%

Net Profit Margin

0.74%

EBITDA Margin

8.88%

EBIT Margin

6.46%

The average price target for D2L is $8.35, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$8.35

Price Target Upside

1.18% Downside

Analyst Consensus

Moderate Buy

Analyst Count

5

Revenue Growth Forecast

3.41%

EPS Growth Forecast

-94.91%

Smart Score

6

AI Score

―