D2L (TSX:DTOL) Price-to-Operating-Cash-Flow : 21.40 (As of May. 27, 2024)

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What is D2L Price-to-Operating-Cash-Flow?

As of today (2024-05-27), D2L's share price is C$8.56. D2L's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jan. 2024 was C$0.40. Hence, D2L's Price-to-Operating-Cash-Flow Ratio for today is 21.40.

The historical rank and industry rank for D2L's Price-to-Operating-Cash-Flow or its related term are showing as below:

TSX:DTOL' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 15.92 Med: 70.05 Max: 4770
Current: 21.4

During the past 6 years, D2L's highest Price-to-Operating-Cash-Flow Ratio was 4770.00. The lowest was 15.92. And the median was 70.05.

TSX:DTOL's Price-to-Operating-Cash-Flow is ranked worse than
57.36% of 1801 companies
in the Software industry
Industry Median: 18.27 vs TSX:DTOL: 21.40

D2L's Cash Flow from Operations per share for the three months ended in Jan. 2024 was C$-0.14. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jan. 2024 was C$0.40.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of D2L was 308.30% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -1.00% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -5.40% per year.

During the past 6 years, D2L's highest 3-Year average Operating Cash Flow per Share Growth Rate was -1.00% per year. The lowest was -72.40% per year. And the median was -9.80% per year.

D2L Price-to-Operating-Cash-Flow Historical Data

The historical data trend for D2L's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

D2L Price-to-Operating-Cash-Flow Chart

D2L Annual Data

Trend

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Price-to-Operating-Cash-Flow

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3,675.00

92.08

25.51

D2L Quarterly Data
	Jan19	Jan20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial												92.08	144.15	37.04	16.56	25.51

Competitive Comparison of D2L's Price-to-Operating-Cash-Flow

For the Software - Application subindustry, D2L's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

D2L's Price-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, D2L's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where D2L's Price-to-Operating-Cash-Flow falls into.

D2L Price-to-Operating-Cash-Flow Calculation

D2L's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	8.56	/	0.4
	=	21.40

D2L's Share Price of today is C$8.56.
D2L's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.40.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

D2L Price-to-Operating-Cash-Flow Related Terms

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D2L (TSX:DTOL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » D2L Inc (TSX:DTOL) » Definitions » Price-to-Operating-Cash-Flow

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Traded in Other Exchanges

DTLIF:USA

Address

137 Glasgow Street, Suite 560, Kitchener, ON, CAN, N2G 4X8

Website

https://www.d2l.com

D2L Inc is a learning innovation company. It provides cloud-based learning software for higher education institutions, kindergarten to grade 12 (K-12) schools and districts, and private sector enterprises. The company serves K-12, higher education, associations, and the corporate sector. Its product includes D2L Brightspace and D2L Wave.

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