Docebo Statistics
Total Valuation
Docebo has a market cap or net worth of $889.86 million. The enterprise value is $798.17 million.
Important Dates
The next estimated earnings date is Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Docebo has 30.28 million shares outstanding. The number of shares has decreased by -7.99% in one year.
| Current Share Class | 30.28M |
| Shares Outstanding | 30.28M |
| Shares Change (YoY) | -7.99% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 13.90M |
Valuation Ratios
The trailing PE ratio is 33.28 and the forward PE ratio is 24.00.
| PE Ratio | 33.28 |
| Forward PE | 24.00 |
| PS Ratio | 4.10 |
| Forward PS | 3.58 |
| PB Ratio | 15.41 |
| P/TBV Ratio | 21.07 |
| P/FCF Ratio | 31.78 |
| P/OCF Ratio | 30.42 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 39.19, with an EV/FCF ratio of 28.50.
| EV / Earnings | 29.85 |
| EV / Sales | 3.68 |
| EV / EBITDA | 39.19 |
| EV / EBIT | 42.22 |
| EV / FCF | 28.50 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.20 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.05 |
| Interest Coverage | 102.20 |
Financial Efficiency
Return on equity (ROE) is 49.29% and return on invested capital (ROIC) is 21.09%.
| Return on Equity (ROE) | 49.29% |
| Return on Assets (ROA) | 6.77% |
| Return on Invested Capital (ROIC) | 21.09% |
| Return on Capital Employed (ROCE) | 30.44% |
| Revenue Per Employee | $218,901 |
| Profits Per Employee | $26,979 |
| Employee Count | 991 |
| Asset Turnover | 1.24 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.42% in the last 52 weeks. The beta is 1.42, so Docebo's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | -41.42% |
| 50-Day Moving Average | 36.97 |
| 200-Day Moving Average | 41.85 |
| Relative Strength Index (RSI) | 32.62 |
| Average Volume (20 Days) | 89,093 |
Short Selling Information
The latest short interest is 55,133, so 0.18% of the outstanding shares have been sold short.
| Short Interest | 55,133 |
| Short Previous Month | 54,527 |
| Short % of Shares Out | 0.18% |
| Short % of Float | 0.40% |
| Short Ratio (days to cover) | 0.63 |
Income Statement
In the last 12 months, Docebo had revenue of $216.93 million and earned $26.74 million in profits. Earnings per share was $0.86.
| Revenue | 216.93M |
| Gross Profit | 175.30M |
| Operating Income | 18.91M |
| Pretax Income | 18.34M |
| Net Income | 26.74M |
| EBITDA | 20.37M |
| EBIT | 18.91M |
| Earnings Per Share (EPS) | $0.86 |
Full Income StatementBalance Sheet
The company has $92.54 million in cash and $1.50 million in debt, giving a net cash position of $91.05 million or $3.01 per share.
| Cash & Cash Equivalents | 92.54M |
| Total Debt | 1.50M |
| Net Cash | 91.05M |
| Net Cash Per Share | $3.01 |
| Equity (Book Value) | 57.76M |
| Book Value Per Share | 1.91 |
| Working Capital | 25.64M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $29.25 million and capital expenditures -$1.25 million, giving a free cash flow of $28.00 million.
| Operating Cash Flow | 29.25M |
| Capital Expenditures | -1.25M |
| Free Cash Flow | 28.00M |
| FCF Per Share | $0.92 |
Full Cash Flow StatementMargins
Gross margin is 80.81%, with operating and profit margins of 8.72% and 12.32%.
| Gross Margin | 80.81% |
| Operating Margin | 8.72% |
| Pretax Margin | 10.93% |
| Profit Margin | 12.32% |
| EBITDA Margin | 9.39% |
| EBIT Margin | 8.72% |
| FCF Margin | 12.91% |
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 | 7.99% |
| Shareholder Yield | 7.99% |
| Earnings Yield | 3.00% |
| FCF Yield | 3.15% |
Dividend DetailsAnalyst Forecast
The average price target for Docebo is $53.29, which is 81.94% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $53.29 |
| Price Target Difference | 81.94% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 6.17 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.17 |
| Piotroski F-Score | 6 |