Docebo Statistics

Total Valuation

Docebo has a market cap or net worth of CAD 2.05 billion. The enterprise value is 1.94 billion.

Market Cap	2.05B
Enterprise Value	1.94B

Important Dates

The last earnings date was Friday, November 8, 2024.

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

Share Statistics

Docebo has 30.23 million shares outstanding. The number of shares has decreased by -2.83% in one year.

Current Share Class	n/a
Shares Outstanding	30.23M
Shares Change (YoY)	-2.83%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	28.25%
Float	12.16M

Valuation Ratios

The trailing PE ratio is 90.37 and the forward PE ratio is 39.64.

PE Ratio	90.37
Forward PE	39.64
PS Ratio	7.33
PB Ratio	33.60
P/TBV Ratio	n/a
P/FCF Ratio	61.18
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 63.28, with an EV/FCF ratio of 57.95.

EV / Earnings	79.60
EV / Sales	6.87
EV / EBITDA	63.28
EV / EBIT	68.41
EV / FCF	57.95

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.05.

Current Ratio	1.13
Quick Ratio	0.98
Debt / Equity	0.05
Debt / EBITDA	0.09
Debt / FCF	0.08
Interest Coverage	97.67

Financial Efficiency

Return on equity (ROE) is 19.97% and return on invested capital (ROIC) is 14.18%.

Return on Equity (ROE)	19.97%
Return on Assets (ROA)	6.13%
Return on Capital (ROIC)	14.18%
Revenue Per Employee	313,976
Profits Per Employee	27,091
Employee Count	900
Asset Turnover	0.98
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 decreased by -1.10% in the last 52 weeks. The beta is 1.36, so Docebo's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	-1.10%
50-Day Moving Average	63.40
200-Day Moving Average	59.68
Relative Strength Index (RSI)	59.63
Average Volume (20 Days)	50,039

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 282.58 million and earned 24.38 million in profits. Earnings per share was 0.75.

Revenue	282.58M
Gross Profit	228.48M
Operating Income	28.37M
Pretax Income	25.17M
Net Income	24.38M
EBITDA	28.76M
EBIT	28.37M
Earnings Per Share (EPS)	0.75

Full Income Statement

Balance Sheet

The company has 110.82 million in cash and 2.74 million in debt, giving a net cash position of 108.08 million or 3.58 per share.

Cash & Cash Equivalents	110.82M
Total Debt	2.74M
Net Cash	108.08M
Net Cash Per Share	3.58
Equity (Book Value)	60.87M
Book Value Per Share	2.02
Working Capital	21.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.12 million and capital expenditures -1.63 million, giving a free cash flow of 33.49 million.

Operating Cash Flow	35.12M
Capital Expenditures	-1.63M
Free Cash Flow	33.49M
FCF Per Share	1.11

Full Cash Flow Statement

Margins

Gross margin is 80.85%, with operating and profit margins of 10.04% and 8.63%.

Gross Margin	80.85%
Operating Margin	10.04%
Pretax Margin	8.91%
Profit Margin	8.63%
EBITDA Margin	10.18%
EBIT Margin	10.04%
FCF Margin	11.85%

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	2.83%
Shareholder Yield	2.83%
Earnings Yield	n/a
FCF Yield	n/a

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

Scores

Docebo has an Altman Z-Score of 6.19 and a Piotroski F-Score of 8.

Altman Z-Score	6.19
Piotroski F-Score	8