D2L (TSX:DTOL) FCF Yield % : 2.84 (As of Apr. 29, 2024)

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What is D2L FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, D2L's Trailing 12-Month Free Cash Flow is C$13.2 Mil, and Market Cap is C$464.2 Mil. Therefore, D2L's FCF Yield % for today is 2.84%.

The historical rank and industry rank for D2L's FCF Yield % or its related term are showing as below:

TSX:DTOL' s FCF Yield % Range Over the Past 10 Years
Min: -1.07 Med: 0.56 Max: 3.44
Current: 2.84

During the past 6 years, the highest FCF Yield % of D2L was 3.44%. The lowest was -1.07%. And the median was 0.56%.

TSX:DTOL's FCF Yield % is ranked better than
66.25% of 2824 companies
in the Software industry
Industry Median: 0.375 vs TSX:DTOL: 2.84

D2L's FCF Margin % for the quarter that ended in Jan. 2024 was -12.74%.

D2L FCF Yield % Historical Data

The historical data trend for D2L's FCF Yield % 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.

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D2L FCF Yield % Chart

D2L Annual Data

Trend

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

FCF Yield %

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-0.11

0.03

2.47

D2L Quarterly Data
	Jan19	Jan20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
FCF Yield %	Get a 7-Day Free Trial												-8.05	-24.77	24.38	21.73	-6.03

Competitive Comparison of D2L's FCF Yield %

For the Software - Application subindustry, D2L's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % Distribution in the Software Industry

For the Software industry and Technology sector, D2L's FCF Yield % distribution charts can be found below:

* The bar in red indicates where D2L's FCF Yield % falls into.

D2L FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

D2L's FCF Yield % for the fiscal year that ended in Jan. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	13.332	/	539.781
	=	2.47%

D2L's annualized FCF Yield % for the quarter that ended in Jan. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-8.136	*	4	/	539.781
	=	-6.03%

D2L FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

D2L FCF Yield % Related Terms

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D2L (TSX:DTOL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » D2L Inc (TSX:DTOL) » Definitions » FCF Yield %

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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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