OTCMDTLIF
Market cap726mUSD
Dec 20, Last price
13.35USD
Name
D2L Inc
Chart & Performance
Profile
D2L Corporation provides an online integrated learning platform for learners in higher education, K12, healthcare, government, and enterprise sectors. It offers Brightspace, a learning platform that combines usability, integrated analytics, and accessibility practices; Brightspace Learning Object Repository to manage learning objects and share content; Brightspace ePortfolio, which combines social sharing and learning concepts for learners; and Brightspace Insights, a solution to predict, measure, and guide student performance. It also provides Brightspace Degree Compass, a Web-based course recommendation tool that guides students' course selection; Brightspace LeaP, an adaptive learning platform to create individualized online learning experience for students; Brightspace Assignment Grader, an online grading tool that improves productivity and work-life balance; Brightspace Binder, a solution for students to collect, organize, and discover learning content; Brightspace Campus Life, an application that provides students with access to their courses, campus news and updates, upcoming events, and more; and Brightspace Course Catalog, a solution that enables users to search for the list of courses. In addition, it offers Brightspace Capture, a solution to record and broadcast media presentations; Brightspace Binder Shop, a solution for users to discover, evaluate, and recommend e-textbooks for learners; Brightspace Open Courses, an open online learning solution; Brightspace Pulse, an application that helps students to stay up to date and prepared by unifying course calendars, assignments, grades, and news; and D2L Wave, a platform for employees to gain new skills by accessing an online catalog of education options from various educational institutions. The company was founded in 1999 and is headquartered in Kitchener, Canada with locations in Toronto, Winnipeg, and Richmond, Canada; Towson, Maryland; Melbourne, Australia; London, United Kingdom; Brazil; and Singapore.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|
2024‑01 | 2023‑01 | 2022‑01 | 2021‑01 | 2020‑01 | 2019‑01 | |
Income | ||||||
Revenues | 182,380 10.21% | 165,485 10.55% | 149,690 13.03% | |||
Cost of revenue | 189,493 | 182,531 | 225,000 | |||
Unusual Expense (Income) | ||||||
NOPBT | (7,112) | (17,046) | (75,310) | |||
NOPBT Margin | ||||||
Operating Taxes | 347 | 427 | (162) | |||
Tax Rate | ||||||
NOPAT | (7,459) | (17,473) | (75,149) | |||
Net income | (3,542) -80.39% | (18,059) -81.24% | (96,245) 121.32% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | (323) | 10 | 45,257 | |||
BB yield | ||||||
Debt | ||||||
Debt current | 1,002 | 1,128 | 1,199 | |||
Long-term debt | 24,418 | 23,784 | 1,388 | |||
Deferred revenue | (11,879) | (694) | ||||
Other long-term liabilities | 312 | 399 | 694 | |||
Net debt | (91,524) | (90,403) | (112,134) | |||
Cash flow | ||||||
Cash from operating activities | 15,659 | 3,714 | 111 | |||
CAPEX | (5,727) | (3,609) | (784) | |||
Cash from investing activities | (8,520) | (3,609) | (10,068) | |||
Cash from financing activities | (749) | (1,602) | 77,938 | |||
FCF | (66,009) | 27,523 | (95,121) | |||
Balance | ||||||
Cash | 116,943 | 110,979 | 114,721 | |||
Long term investments | 4,335 | |||||
Excess cash | 107,824 | 107,040 | 107,237 | |||
Stockholders' equity | 9,395 | 8,025 | 24,703 | |||
Invested Capital | 60,507 | (26,388) | 43,597 | |||
ROIC | ||||||
ROCE | 94.89% | |||||
EV | ||||||
Common stock shares outstanding | 53,555 | 53,030 | 46,099 | |||
Price | ||||||
Market cap | ||||||
EV | ||||||
EBITDA | (4,241) | (12,876) | (71,862) | |||
EV/EBITDA | ||||||
Interest | 620 | 716 | 291 | |||
Interest/NOPBT |