Docebo Statistics

Total Valuation

Docebo has a market cap or net worth of CAD 1.56 billion. The enterprise value is 1.45 billion.

Market Cap	1.56B
Enterprise Value	1.45B

Important Dates

The next estimated earnings date is Thursday, August 8, 2024.

Earnings Date	Aug 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Docebo has 30.25 million shares outstanding. The number of shares has decreased by -4.16% in one year.

Shares Outstanding	30.25M
Shares Change (YoY)	-4.16%
Shares Change (QoQ)	-5.52%
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	29.56%
Float	12.18M

Valuation Ratios

The trailing PE ratio is 189.28.

PE Ratio	189.28
Forward PE	n/a
PS Ratio	6.34
PB Ratio	19.34
P/FCF Ratio	44.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 92.62, with an EV/FCF ratio of 41.46.

EV / Earnings	158.39
EV / Sales	5.62
EV / EBITDA	92.62
EV / EBIT	123.80
EV / FCF	41.46

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 3.87.

Current Ratio	1.30
Quick Ratio	1.17
Debt / Equity	3.87
Debt / EBITDA	0.20
Debt / FCF	0.09
Interest Coverage	31.82

Financial Efficiency

Return on equity (ROE) is 5.31% and return on invested capital (ROIC) is 4.16%.

Return on Equity (ROE)	5.31%
Return on Assets (ROA)	2.31%
Return on Capital (ROIC)	4.16%
Revenue Per Employee	287,048
Profits Per Employee	10,177
Employee Count	900
Asset Turnover	0.81
Inventory Turnover	n/a

Taxes

In the past 12 months, Docebo has paid 1.71 million in taxes.

Income Tax	1.71M
Effective Tax Rate	15.57%

Stock Price Statistics

The stock price has increased by +2.55% in the last 52 weeks. The beta is 1.39, so Docebo's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	+2.55%
50-Day Moving Average	51.23
200-Day Moving Average	59.94
Relative Strength Index (RSI)	46.69
Average Volume (20 Days)	30,332

Short Selling Information

The latest short interest is 203,858, so 0.67% of the outstanding shares have been sold short.

Short Interest	203,858
Short Previous Month	137,671
Short % of Shares Out	0.67%
Short % of Float	1.67%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Docebo had revenue of CAD 258.34 million and earned 9.16 million in profits. Earnings per share was 0.27.

Revenue	258.34M
Gross Profit	208.94M
Operating Income	11.72M
Pretax Income	10.85M
Net Income	9.16M
EBITDA	13.82M
EBIT	11.72M
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 109.21 million in cash and 3.12 million in debt, giving a net cash position of 106.08 million or 3.51 per share.

Cash & Cash Equivalents	109.21M
Total Debt	3.12M
Net Cash	106.08M
Net Cash Per Share	3.51
Equity (Book Value)	80.76M
Book Value Per Share	2.66
Working Capital	44.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.98 million and capital expenditures -989,862, giving a free cash flow of 34.99 million.

Operating Cash Flow	35.98M
Capital Expenditures	-989,862
Free Cash Flow	34.99M
FCF Per Share	1.16

Full Cash Flow Statement

Margins

Gross margin is 80.88%, with operating and profit margins of 4.54% and 3.55%.

Gross Margin	80.88%
Operating Margin	4.54%
Pretax Margin	4.20%
Profit Margin	3.55%
EBITDA Margin	5.35%
EBIT Margin	4.54%
FCF Margin	13.54%

Dividends & Yields

Docebo does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.16%
Shareholder Yield	4.16%
Earnings Yield	0.53%
FCF Yield	2.25%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a