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D2L Inc. (DTOL.TO)

Toronto - Toronto Real-time price. Currency in CAD
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8.47-0.12 (-1.40%)
At close: 02:43PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 463.70M
Enterprise value 321.78M
Trailing P/E N/A
Forward P/E 8.40
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.85
Price/book (mrq)6.00
Enterprise value/revenue 1.30
Enterprise value/EBITDA 799.92

Trading information

Stock price history

Beta (5Y monthly) 1.74
52-week change 310.70%
S&P500 52-week change 328.04%
52-week high 311.60
52-week low 36.05
50-day moving average 39.70
200-day moving average 38.97

Share statistics

Avg vol (3-month) 312.92k
Avg vol (10-day) 320.42k
Shares outstanding 526.59M
Implied shares outstanding 654.75M
Float 816.7M
% held by insiders 12.21%
% held by institutions 160.72%
Shares short (30 Apr 2024) 438.26k
Short ratio (30 Apr 2024) 43.52
Short % of float (30 Apr 2024) 4N/A
Short % of shares outstanding (30 Apr 2024) 40.07%
Shares short (prior month 28 Mar 2024) 45.77k

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)31 Jan 2024

Profitability

Profit margin -1.94%
Operating margin (ttm)-0.93%

Management effectiveness

Return on assets (ttm)-2.38%
Return on equity (ttm)-6.38%

Income statement

Revenue (ttm)182.38M
Revenue per share (ttm)3.40
Quarterly revenue growth (yoy)11.40%
Gross profit (ttm)N/A
EBITDA -5.47M
Net income avi to common (ttm)-3.54M
Diluted EPS (ttm)-0.09
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)116.94M
Total cash per share (mrq)2.17
Total debt (mrq)12.71M
Total debt/equity (mrq)22.34%
Current ratio (mrq)1.25
Book value per share (mrq)1.05

Cash flow statement

Operating cash flow (ttm)15.66M
Levered free cash flow (ttm)11.94M