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D2L Inc. (DTOL.TO)

Toronto - Toronto Real-time price. Currency in CAD
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10.00-0.15 (-1.48%)
At close: 03:30PM EST
Currency in CAD

Valuation measures4

Market cap (intra-day) 537.46M
Enterprise value 388.02M
Trailing P/E N/A
Forward P/E 8.08
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.35
Price/book (mrq)7.02
Enterprise value/revenue 2.32
Enterprise value/EBITDA -34.49

Trading information

Stock price history

Beta (5Y monthly) 1.66
52-week change 317.34%
S&P500 52-week change 324.01%
52-week high 310.88
52-week low 36.05
50-day moving average 310.19
200-day moving average 38.47

Share statistics

Avg vol (3-month) 312.55k
Avg vol (10-day) 34.35k
Shares outstanding 526.36M
Implied shares outstanding 653.75M
Float 815.99M
% held by insiders 12.03%
% held by institutions 162.94%
Shares short (31 Jan 2024) 47.56k
Short ratio (31 Jan 2024) 40.4
Short % of float (31 Jan 2024) 4N/A
Short % of shares outstanding (31 Jan 2024) 40.01%
Shares short (prior month 29 Dec 2023) 48.82k

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 2023
Most-recent quarter (mrq)31 Oct 2023

Profitability

Profit margin -5.80%
Operating margin (ttm)-3.60%

Management effectiveness

Return on assets (ttm)-3.36%
Return on equity (ttm)-17.80%

Income statement

Revenue (ttm)177.5M
Revenue per share (ttm)3.33
Quarterly revenue growth (yoy)8.10%
Gross profit (ttm)N/A
EBITDA -8.49M
Net income avi to common (ttm)-10.29M
Diluted EPS (ttm)-0.41
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)123.09M
Total cash per share (mrq)2.29
Total debt (mrq)12.58M
Total debt/equity (mrq)22.20%
Current ratio (mrq)1.26
Book value per share (mrq)1.05

Cash flow statement

Operating cash flow (ttm)15.89M
Levered free cash flow (ttm)8.3M