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D2L (TSX:DTOL) Price-to-Free-Cash-Flow : 35.23 (As of Apr. 30, 2024)


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

As of today (2024-04-30), D2L's share price is C$9.09. D2L's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Jan. 2024 was C$0.26. Hence, D2L's Price-to-Free-Cash-Flow Ratio for today is 35.23.

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

TSX:DTOL' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 27.84   Med: 106.62   Max: 646.25
Current: 33.33

During the past 6 years, D2L's highest Price-to-Free-Cash-Flow Ratio was 646.25. The lowest was 27.84. And the median was 106.62.

TSX:DTOL's Price-to-Free-Cash-Flow is ranked worse than
61.98% of 1473 companies
in the Software industry
Industry Median: 23.44 vs TSX:DTOL: 33.33

D2L's Free Cash Flow per Share for the three months ended in Jan. 2024 was C$-0.15. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was C$0.26.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of D2L was 8200.00% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was -11.90% per year.

During the past 6 years, D2L's highest 3-Year average Free Cash Flow per Share Growth Rate was -11.90% per year. The lowest was -69.00% per year. And the median was -40.45% per year.


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

The historical data trend for D2L's Price-to-Free-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-Free-Cash-Flow Chart

D2L Annual Data
Trend Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial - - - 2,946.67 40.16

D2L Quarterly Data
Jan19 Jan20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Price-to-Free-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,946.67 - 147.50 28.96 40.16

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

For the Software - Application subindustry, D2L's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-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-Free-Cash-Flow Distribution in the Software Industry

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

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



D2L Price-to-Free-Cash-Flow Calculation

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

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=9.09/0.258
=35.23

D2L's Share Price of today is C$9.09.
D2L's Free Cash Flow 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$0.26.

* 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.

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

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

D2L  (TSX:DTOL) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


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

Thank you for viewing the detailed overview of D2L's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


D2L (TSX:DTOL) Business Description

Industry
Traded in Other Exchanges
Address
137 Glasgow Street, Suite 560, Kitchener, ON, CAN, N2G 4X8
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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