Docebo Inc. (DCBO)
NASDAQ: DCBO · Real-Time Price · USD
26.50
-0.19 (-0.71%)
At close: Jun 18, 2025, 4:00 PM
26.58
+0.08 (0.30%)
After-hours: Jun 18, 2025, 4:42 PM EDT

Docebo Statistics

Total Valuation

Docebo has a market cap or net worth of $783.08 million. The enterprise value is $688.12 million.

Market Cap 783.08M
Enterprise Value 688.12M

Important Dates

The next estimated earnings date is Thursday, August 7, 2025, before market open.

Earnings Date Aug 7, 2025
Ex-Dividend Date n/a

Share Statistics

Docebo has 29.63 million shares outstanding. The number of shares has decreased by -5.90% in one year.

Current Share Class 29.63M
Shares Outstanding 29.63M
Shares Change (YoY) -5.90%
Shares Change (QoQ) -0.06%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 13.25M

Valuation Ratios

The trailing PE ratio is 33.99 and the forward PE ratio is 16.75.

PE Ratio 33.99
Forward PE 16.75
PS Ratio 3.51
Forward PS 3.01
PB Ratio 14.93
P/TBV Ratio 21.24
P/FCF Ratio 28.55
P/OCF Ratio 27.22
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.27, with an EV/FCF ratio of 25.09.

EV / Earnings 29.87
EV / Sales 3.09
EV / EBITDA 38.27
EV / EBIT 40.45
EV / FCF 25.09

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.02.

Current Ratio 1.15
Quick Ratio 1.02
Debt / Equity 0.02
Debt / EBITDA 0.06
Debt / FCF 0.04
Interest Coverage 103.10

Financial Efficiency

Return on equity (ROE) is 41.12% and return on invested capital (ROIC) is 18.41%.

Return on Equity (ROE) 41.12%
Return on Assets (ROA) 5.74%
Return on Invested Capital (ROIC) 18.41%
Return on Capital Employed (ROCE) 29.79%
Revenue Per Employee $224,848
Profits Per Employee $23,250
Employee Count 991
Asset Turnover 1.20
Inventory Turnover n/a

Taxes

Income Tax -1.74M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -29.97% in the last 52 weeks. The beta is 1.33, so Docebo's price volatility has been higher than the market average.

Beta (5Y) 1.33
52-Week Price Change -29.97%
50-Day Moving Average 28.44
200-Day Moving Average 38.82
Relative Strength Index (RSI) 42.64
Average Volume (20 Days) 80,626

Short Selling Information

The latest short interest is 138,049, so 0.47% of the outstanding shares have been sold short.

Short Interest 138,049
Short Previous Month 149,339
Short % of Shares Out 0.47%
Short % of Float 1.04%
Short Ratio (days to cover) 0.99

Income Statement

In the last 12 months, Docebo had revenue of $222.82 million and earned $23.04 million in profits. Earnings per share was $0.74.

Revenue 222.82M
Gross Profit 179.73M
Operating Income 17.01M
Pretax Income 18.34M
Net Income 23.04M
EBITDA 17.98M
EBIT 17.01M
Earnings Per Share (EPS) $0.74
Full Income Statement

Balance Sheet

The company has $91.87 million in cash and $1.12 million in debt, giving a net cash position of $90.75 million or $3.06 per share.

Cash & Cash Equivalents 91.87M
Total Debt 1.12M
Net Cash 90.75M
Net Cash Per Share $3.06
Equity (Book Value) 52.43M
Book Value Per Share 1.75
Working Capital 21.20M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $28.77 million and capital expenditures -$1.34 million, giving a free cash flow of $27.43 million.

Operating Cash Flow 28.77M
Capital Expenditures -1.34M
Free Cash Flow 27.43M
FCF Per Share $0.93
Full Cash Flow Statement

Margins

Gross margin is 80.66%, with operating and profit margins of 7.63% and 10.34%.

Gross Margin 80.66%
Operating Margin 7.63%
Pretax Margin 9.56%
Profit Margin 10.34%
EBITDA Margin 8.07%
EBIT Margin 7.63%
FCF Margin 12.31%

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 5.90%
Shareholder Yield 5.90%
Earnings Yield 2.94%
FCF Yield 3.50%
Dividend Details

Analyst Forecast

The average price target for Docebo is $42.50, which is 60.38% higher than the current price. The consensus rating is "Buy".

Price Target $42.50
Price Target Difference 60.38%
Analyst Consensus Buy
Analyst Count 6
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number
Graham Upside

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 5.29 and a Piotroski F-Score of 5.

Altman Z-Score 5.29
Piotroski F-Score 5