Docebo Statistics
Total Valuation
Docebo has a market cap or net worth of $558.17 million. The enterprise value is $486.73 million.
Important Dates
The next estimated earnings date is Friday, May 8, 2026, before market open.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Docebo has 28.76 million shares outstanding. The number of shares has decreased by -5.22% in one year.
| Current Share Class | 28.76M |
| Shares Outstanding | 28.76M |
| Shares Change (YoY) | -5.22% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 30.98% |
| Float | 12.75M |
Valuation Ratios
The trailing PE ratio is 14.88 and the forward PE ratio is 11.46.
| PE Ratio | 14.88 |
| Forward PE | 11.46 |
| PS Ratio | 2.30 |
| Forward PS | 2.08 |
| PB Ratio | 7.53 |
| P/TBV Ratio | 9.54 |
| P/FCF Ratio | 20.53 |
| P/OCF Ratio | 19.81 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 15.71, with an EV/FCF ratio of 17.90.
| EV / Earnings | 12.98 |
| EV / Sales | 2.01 |
| EV / EBITDA | 15.71 |
| EV / EBIT | 16.40 |
| EV / FCF | 17.90 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.22 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.09 |
| Interest Coverage | 203.22 |
Financial Efficiency
Return on equity (ROE) is 56.90% and return on invested capital (ROIC) is 27.29%.
| Return on Equity (ROE) | 56.90% |
| Return on Assets (ROA) | 9.33% |
| Return on Invested Capital (ROIC) | 27.29% |
| Return on Capital Employed (ROCE) | 35.81% |
| Weighted Average Cost of Capital (WACC) | 8.86% |
| Revenue Per Employee | $251,229 |
| Profits Per Employee | $38,832 |
| Employee Count | 966 |
| Asset Turnover | 1.22 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -13.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.61% in the last 52 weeks. The beta is 0.84, so Docebo's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -35.61% |
| 50-Day Moving Average | 19.05 |
| 200-Day Moving Average | 24.98 |
| Relative Strength Index (RSI) | 51.33 |
| Average Volume (20 Days) | 232,772 |
Short Selling Information
The latest short interest is 870,006, so 3.02% of the outstanding shares have been sold short.
| Short Interest | 870,006 |
| Short Previous Month | 424,726 |
| Short % of Shares Out | 3.02% |
| Short % of Float | 6.82% |
| Short Ratio (days to cover) | 2.88 |
Income Statement
In the last 12 months, Docebo had revenue of $242.69 million and earned $37.51 million in profits. Earnings per share was $1.28.
| Revenue | 242.69M |
| Gross Profit | 194.70M |
| Operating Income | 29.67M |
| Pretax Income | 24.45M |
| Net Income | 37.51M |
| EBITDA | 30.97M |
| EBIT | 29.67M |
| Earnings Per Share (EPS) | $1.28 |
Full Income StatementBalance Sheet
The company has $74.04 million in cash and $2.56 million in debt, with a net cash position of $71.48 million or $2.48 per share.
| Cash & Cash Equivalents | 74.04M |
| Total Debt | 2.56M |
| Net Cash | 71.48M |
| Net Cash Per Share | $2.48 |
| Equity (Book Value) | 74.09M |
| Book Value Per Share | 2.58 |
| Working Capital | 27.73M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $28.17 million and capital expenditures -$981,000, giving a free cash flow of $27.19 million.
| Operating Cash Flow | 28.17M |
| Capital Expenditures | -981,000 |
| Depreciation & Amortization | 1.30M |
| Net Borrowing | -1.83M |
| Free Cash Flow | 27.19M |
| FCF Per Share | $0.95 |
Full Cash Flow StatementMargins
Gross margin is 80.23%, with operating and profit margins of 12.23% and 15.46%.
| Gross Margin | 80.23% |
| Operating Margin | 12.23% |
| Pretax Margin | 10.07% |
| Profit Margin | 15.46% |
| EBITDA Margin | 12.76% |
| EBIT Margin | 12.23% |
| FCF Margin | 11.20% |
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 | 5.22% |
| Shareholder Yield | n/a |
| Earnings Yield | 6.72% |
| FCF Yield | 4.87% |
Analyst Forecast
The average price target for Docebo is $32.00, which is 65.12% higher than the current price. The consensus rating is "Buy".
| Price Target | $32.00 |
| Price Target Difference | 65.12% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 4.59 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.59 |
| Piotroski F-Score | 4 |
