Docebo Statistics
Total Valuation
Docebo has a market cap or net worth of $455.82 million. The enterprise value is $476.66 million.
Important Dates
The last earnings date was Friday, May 8, 2026, before market open.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Docebo has 25.38 million shares outstanding. The number of shares has decreased by -6.90% in one year.
| Current Share Class | 25.39M |
| Shares Outstanding | 25.38M |
| Shares Change (YoY) | -6.90% |
| Shares Change (QoQ) | -2.33% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 27.64% |
| Float | 9.37M |
Valuation Ratios
The trailing PE ratio is 15.35 and the forward PE ratio is 10.83.
| PE Ratio | 15.35 |
| Forward PE | 10.83 |
| PS Ratio | 1.82 |
| Forward PS | 1.61 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.30 |
| P/OCF Ratio | 10.12 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 16.17, with an EV/FCF ratio of 10.77.
| EV / Earnings | 13.85 |
| EV / Sales | 1.90 |
| EV / EBITDA | 16.17 |
| EV / EBIT | 17.15 |
| EV / FCF | 10.77 |
Financial Position
The company has a current ratio of 0.85
| Current Ratio | 0.85 |
| Quick Ratio | 0.72 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.71 |
| Debt / FCF | 1.89 |
| Interest Coverage | 37.72 |
Financial Efficiency
Return on equity (ROE) is 132.85% and return on invested capital (ROIC) is 245.93%.
| Return on Equity (ROE) | 132.85% |
| Return on Assets (ROA) | 7.70% |
| Return on Invested Capital (ROIC) | 245.93% |
| Return on Capital Employed (ROCE) | 30.07% |
| Weighted Average Cost of Capital (WACC) | 7.24% |
| Revenue Per Employee | $259,846 |
| Profits Per Employee | $35,630 |
| Employee Count | 966 |
| Asset Turnover | 1.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -14.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.97% in the last 52 weeks. The beta is 0.76, so Docebo's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -31.97% |
| 50-Day Moving Average | 17.90 |
| 200-Day Moving Average | 22.30 |
| Relative Strength Index (RSI) | 52.06 |
| Average Volume (20 Days) | 220,782 |
Short Selling Information
The latest short interest is 906,352, so 3.57% of the outstanding shares have been sold short.
| Short Interest | 906,352 |
| Short Previous Month | 730,870 |
| Short % of Shares Out | 3.57% |
| Short % of Float | 9.68% |
| Short Ratio (days to cover) | 3.99 |
Income Statement
In the last 12 months, Docebo had revenue of $251.01 million and earned $34.42 million in profits. Earnings per share was $1.19.
| Revenue | 251.01M |
| Gross Profit | 200.06M |
| Operating Income | 27.80M |
| Pretax Income | 20.19M |
| Net Income | 34.42M |
| EBITDA | 29.48M |
| EBIT | 27.80M |
| Earnings Per Share (EPS) | $1.19 |
Full Income StatementBalance Sheet
The company has $63.19 million in cash and $83.80 million in debt, with a net cash position of -$20.61 million or -$0.81 per share.
| Cash & Cash Equivalents | 63.19M |
| Total Debt | 83.80M |
| Net Cash | -20.61M |
| Net Cash Per Share | -$0.81 |
| Equity (Book Value) | -616,000 |
| Book Value Per Share | -0.02 |
| Working Capital | -23.98M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $45.03 million and capital expenditures -$792,000, giving a free cash flow of $44.24 million.
| Operating Cash Flow | 45.03M |
| Capital Expenditures | -792,000 |
| Depreciation & Amortization | 1.68M |
| Net Borrowing | 78.42M |
| Free Cash Flow | 44.24M |
| FCF Per Share | $1.74 |
Full Cash Flow StatementMargins
Gross margin is 79.70%, with operating and profit margins of 11.08% and 13.71%.
| Gross Margin | 79.70% |
| Operating Margin | 11.08% |
| Pretax Margin | 8.04% |
| Profit Margin | 13.71% |
| EBITDA Margin | 11.74% |
| EBIT Margin | 11.08% |
| FCF Margin | 17.63% |
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 | 6.90% |
| Shareholder Yield | 6.90% |
| Earnings Yield | 7.55% |
| FCF Yield | 9.71% |
Analyst Forecast
The average price target for Docebo is $28.82, which is 57.66% higher than the current price. The consensus rating is "Buy".
| Price Target | $28.82 |
| Price Target Difference | 57.66% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| 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 | n/a |
| Graham Upside | 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 1.7 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 4 |
