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COM:D2L

D2L

  • Stock

CAD

Last Close

15.03

22/11 20:59

Market Cap

648.92M

Beta: -

Volume Today

4.81K

Avg: -

Company Overview

Metric
Company NameD2L Inc.ZenGRC
SymbolDTOL
MSH IDCOM:D2LCOM:ZENGRC
MarketSTOCKSPRIVATE
SectorConsumer DefensiveCommercial & Professional Services
IndustryEducation & Training ServicesInformation Technology
CountryCAUS
StageSeries B
Employee Count1K
Websited2l.comzengrc.com
LinkedInzengrc
Founders

Market Metrics

Metric
Market Cap458.95M
Enterprise Value
Monthly Web Traffic40.57K
Web Traffic Growth-0.37
Valuation
Raised Capital60M

Financial Performance

Metric
Revenue182.38M
Revenue (LTM)
Revenue (NTM)
Gross Profit122.20M
EBITDA215.75K
Operating Income-7.11M
Net Income-3.54M
EPS-0.07
Diluted EPS-0.07
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.67
Operating Profit Margin-0.02
EBITDA Margin0.00
Net Profit Margin0.00
Return on Equity0.01
Return on Assets0.00
Return on Capital Employed-0.06

Valuation Multiples

Metric
P/E Ratio-35.86
P/B Ratio6.51
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio2.83
EV Multiple2.15K

Operational Metrics

Metric
Days Sales Outstanding47.89
Days Payables Outstanding158.41
Days Inventory Outstanding26.63
Operating Cycle87.79
Cash Conversion Cycle-74.38
Asset Turnover1.05

Cash Flow Metrics

Metric
Operating Cash Flow15.66M
Free Cash Flow9.93M
Cash Flow to Debt2.12
Operating Cash Flow/Sales0.14
Free Cash Flow Yield0.02

Balance Sheet Metrics

Metric
Cash & Equivalents116.94M
Accounts Receivable-1.06M
Inventory
Goodwill10.44M
Debt to Capitalization0.18
Debt to Assets0.06
Current Ratio1.26
Quick Ratio1.30

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.05
R&D to Revenue0.26
SG&A to Revenue0.15