Docebo Statistics
Total Valuation
Docebo has a market cap or net worth of $807.84 million. The enterprise value is $713.01 million.
Important Dates
The last earnings date was Friday, May 9, 2025, before market open.
Earnings Date | May 9, 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 36.86 and the forward PE ratio is 22.75.
PE Ratio | 36.86 |
Forward PE | 22.75 |
PS Ratio | 3.63 |
Forward PS | 3.11 |
PB Ratio | 15.41 |
P/TBV Ratio | 21.91 |
P/FCF Ratio | 29.45 |
P/OCF Ratio | 28.08 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 39.66, with an EV/FCF ratio of 26.00.
EV / Earnings | 30.95 |
EV / Sales | 3.20 |
EV / EBITDA | 39.66 |
EV / EBIT | 41.91 |
EV / FCF | 26.00 |
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 -24.68% in the last 52 weeks. The beta is 1.64, so Docebo's price volatility has been higher than the market average.
Beta (5Y) | 1.64 |
52-Week Price Change | -24.68% |
50-Day Moving Average | 29.13 |
200-Day Moving Average | 39.86 |
Relative Strength Index (RSI) | 43.93 |
Average Volume (20 Days) | 147,230 |
Short Selling Information
The latest short interest is 149,339, so 0.50% of the outstanding shares have been sold short.
Short Interest | 149,339 |
Short Previous Month | 146,860 |
Short % of Shares Out | 0.50% |
Short % of Float | 1.13% |
Short Ratio (days to cover) | 1.18 |
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 | 2.85% |
FCF Yield | 3.40% |
Dividend Details Analyst Forecast
The average price target for Docebo is $44.00, which is 61.23% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $44.00 |
Price Target Difference | 61.23% |
Analyst Consensus | Strong Buy |
Analyst Count | 5 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 |