D2l
(OTC) DTLIF
D2l Financials at a Glance
Market Cap
$382.93M
Revenue (TTM)
$217.94M
Net Income (TTM)
$8.90M
EPS (TTM)
$0.16
P/E Ratio
43.27
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$7.07
Volume
66
Open
$7.09
Price
$7.07
Volume
66
Open
$7.09
Previous Close
$7.07
Daily Range
$7.07 - $7.09
52-Week Range
$5.42 - $13.52
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$7.07
Volume
66
Open
$7.09
Previous Close
$7.07
Daily Range
$7.07 - $7.09
52-Week Range
$5.42 - $13.52
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Get Access NowAbout D2l
Industry
Diversified Consumer Services
Sector
Consumer DiscretionaryEmployees
1,000
CEO
John Baker
Website
www.d2l.comHeadquarters
Kitchener, ON N2G 1H6, CA
DTLIF Financials
Key Financial Metrics (TTM)
Gross Margin
68%
Operating Margin
6%
Net Income Margin
4%
Return on Equity
11%
Return on Capital
13%
Return on Assets
4%
Earnings Yield
2.31%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$382.93M
Shares Outstanding
54.16M
Volume
66
Avg. Volume
2.58K
Financials (TTM)
Gross Profit
$152.20M
Operating Income
$13.66M
EBITDA
$19.09M
Operating Cash Flow
$43.90M
Capital Expenditure
$787.97K
Free Cash Flow
$43.11M
Cash & ST Invst.
$118.47M
Total Debt
$11.69M
D2l Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$56.81M
+6.6%
Gross Profit
$38.43M
+5.2%
Gross Margin
67.65%
N/A
Market Cap
$382.93M
N/A
Market Cap/Employee
$382.93K
N/A
Employees
1,000
N/A
Net Income
$1.40M
-107.0%
EBITDA
$4.72M
-5.7%
Quarterly Fundamentals
Net Cash
$106.79M
+21.3%
Accounts Receivable
$29.63M
+1.5%
Inventory
$0.00
N/A
Long Term Debt
$10.06M
+0.8%
Short Term Debt
$1.63M
-32.0%
Return on Assets
3.58%
N/A
Return on Invested Capital
12.90%
N/A
Free Cash Flow
$12.46M
+2422.3%
Operating Cash Flow
$12.78M
+9562.4%