Docebo Inc. (DCBO)
NASDAQ: DCBO · Real-Time Price · USD
27.32
+0.33 (1.22%)
At close: May 30, 2025, 4:00 PM
27.00
-0.32 (-1.17%)
After-hours: May 30, 2025, 4:54 PM EDT

Docebo Statistics

Total Valuation

Docebo has a market cap or net worth of $807.84 million. The enterprise value is $713.01 million.

Market Cap 807.84M
Enterprise Value 713.01M

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