D2L (DTLIF) FCF Yield % : 3.02 (As of Dec. 13, 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 $21.5 Mil, and Market Cap is $696.2 Mil. Therefore, D2L's FCF Yield % for today is 3.02%.

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

DTLIF' s FCF Yield % Range Over the Past 10 Years
Min: -1.07 Med: 0.93 Max: 5.08
Current: 3.02

During the past 6 years, the highest FCF Yield % of D2L was 5.08%. The lowest was -1.07%. And the median was 0.93%.

DTLIF's FCF Yield % is ranked better than
66.16% of 2816 companies
in the Software industry
Industry Median: 0.57 vs DTLIF: 3.02

D2L's FCF Margin % for the quarter that ended in Oct. 2024 was 20.79%.

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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0.03

2.45

D2L Quarterly Data
	Jan19	Jan20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24
FCF Yield %	Get a 7-Day Free Trial															21.39	-5.98	-16.58	24.27	8.20

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
	=	9.932	/	405.375531
	=	2.45%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	11.291	*	4	/	551.093708
	=	8.20%

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 Business Description

Industry

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DTOL:Canada

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.