Docebo Statistics
Total Valuation
Docebo has a market cap or net worth of $1.40 billion. The enterprise value is $1.32 billion.
| Market Cap | 1.40B |
| Enterprise Value | 1.32B |
Important Dates
The last earnings date was Friday, November 8, 2024, before market open.
| 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 | 30.23M |
| Shares Outstanding | 30.23M |
| Shares Change (YoY) | -2.83% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 12.26M |
Valuation Ratios
The trailing PE ratio is 77.44 and the forward PE ratio is 34.29.
| PE Ratio | 77.44 |
| Forward PE | 34.29 |
| PS Ratio | n/a |
| Forward PS | 5.77 |
| PB Ratio | n/a |
| P/TBV Ratio | 48.44 |
| P/FCF Ratio | 56.38 |
| P/OCF Ratio | 53.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 62.12, with an EV/FCF ratio of 53.34.
| EV / Earnings | 73.27 |
| EV / Sales | 6.32 |
| EV / EBITDA | 62.12 |
| EV / EBIT | 62.97 |
| EV / FCF | 53.34 |
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 | $232,411 |
| Profits Per Employee | $20,053 |
| Employee Count | 900 |
| Asset Turnover | 0.98 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Docebo has paid $584,000 in taxes.
| Income Tax | 584,000 |
| Effective Tax Rate | 3.13% |
Stock Price Statistics
The stock price has decreased by -11.09% 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 | -11.09% |
| 50-Day Moving Average | 48.02 |
| 200-Day Moving Average | 43.60 |
| Relative Strength Index (RSI) | 36.58 |
| Average Volume (20 Days) | 65,669 |
Short Selling Information
The latest short interest is 97,292, so 0.32% of the outstanding shares have been sold short.
| Short Interest | 97,292 |
| Short Previous Month | 99,444 |
| Short % of Shares Out | 0.32% |
| Short % of Float | 0.79% |
| Short Ratio (days to cover) | 1.13 |
Income Statement
In the last 12 months, Docebo had revenue of $209.17 million and earned $18.05 million in profits. Earnings per share was $0.56.
| Revenue | 209.17M |
| Gross Profit | 169.12M |
| Operating Income | 21.00M |
| Pretax Income | 18.34M |
| Net Income | 18.05M |
| EBITDA | 21.29M |
| EBIT | 21.00M |
| Earnings Per Share (EPS) | $0.56 |
Balance Sheet
The company has $82.03 million in cash and $2.03 million in debt, giving a net cash position of $80.01 million or $2.65 per share.
| Cash & Cash Equivalents | 82.03M |
| Total Debt | 2.03M |
| Net Cash | 80.01M |
| Net Cash Per Share | $2.65 |
| Equity (Book Value) | 45.06M |
| Book Value Per Share | 1.49 |
| Working Capital | 15.97M |
Cash Flow
In the last 12 months, operating cash flow was $26.00 million and capital expenditures -$1.21 million, giving a free cash flow of $24.79 million.
| Operating Cash Flow | 26.00M |
| Capital Expenditures | -1.21M |
| Free Cash Flow | 24.79M |
| FCF Per Share | $0.82 |
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 | 1.29% |
| FCF Yield | 1.77% |
Analyst Forecast
The average price target for Docebo is $54.71, which is 18.45% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $54.71 |
| Price Target Difference | 18.45% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 6.
| Altman Z-Score | 6.19 |
| Piotroski F-Score | 6 |