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D2L Inc. (DTOL.TO)

Toronto - Toronto Real-time price. Currency in CAD
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12.88+0.44 (+3.54%)
As of 01:41PM EDT. Market open.
Currency in CAD

Valuation measures4

Market cap (intra-day) 676.12M
Enterprise value 558.16M
Trailing P/E N/A
Forward P/E 14.86
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.60
Price/book (mrq)8.54
Enterprise value/revenue 2.18
Enterprise value/EBITDA -28.75

Trading information

Stock price history

Beta (5Y monthly) 1.56
52-week change 332.20%
S&P500 52-week change 321.83%
52-week high 313.05
52-week low 36.05
50-day moving average 310.41
200-day moving average 39.60

Share statistics

Avg vol (3-month) 342.2k
Avg vol (10-day) 397.38k
Shares outstanding 526.96M
Implied shares outstanding 654.35M
Float 817.46M
% held by insiders 12.32%
% held by institutions 159.54%
Shares short (15 Jul 2024) 44.09k
Short ratio (15 Jul 2024) 40.06
Short % of float (15 Jul 2024) 4N/A
Short % of shares outstanding (15 Jul 2024) 40.01%
Shares short (prior month 14 Jun 2024) 44.42k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Jan 2024
Most-recent quarter (mrq)30 Apr 2024

Profitability

Profit margin -2.19%
Operating margin (ttm)-1.27%

Management effectiveness

Return on assets (ttm)-2.87%
Return on equity (ttm)-7.09%

Income statement

Revenue (ttm)186.65M
Revenue per share (ttm)3.47
Quarterly revenue growth (yoy)9.60%
Gross profit (ttm)N/A
EBITDA -6.03M
Net income avi to common (ttm)-4.08M
Diluted EPS (ttm)-0.11
Quarterly earnings growth (yoy)-48.50%

Balance sheet

Total cash (mrq)98.85M
Total cash per share (mrq)1.82
Total debt (mrq)12.81M
Total debt/equity (mrq)22.29%
Current ratio (mrq)1.30
Book value per share (mrq)1.06

Cash flow statement

Operating cash flow (ttm)17.87M
Levered free cash flow (ttm)15.41M