Docebo Statistics
Total Valuation
Docebo has a market cap or net worth of $1.14 billion. The enterprise value is $1.06 billion.
| Market Cap | 1.14B |
| Enterprise Value | 1.06B |
Important Dates
The next estimated earnings date is Thursday, August 8, 2024, before market open.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Docebo has 30.38 million shares outstanding. The number of shares has decreased by -9.12% in one year.
| Shares Outstanding | 30.38M |
| Shares Change (YoY) | -9.12% |
| Shares Change (QoQ) | -13.75% |
| Owned by Insiders (%) | 43.13% |
| Owned by Institutions (%) | 48.01% |
| Float | 12.23M |
Valuation Ratios
The trailing PE ratio is 178.19 and the forward PE ratio is 52.61.
| PE Ratio | 178.19 |
| Forward PE | 52.61 |
| PS Ratio | 5.96 |
| Forward PS | 5.04 |
| PB Ratio | 19.06 |
| P/FCF Ratio | 44.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 255.19, with an EV/FCF ratio of 40.96.
| EV / Earnings | 156.49 |
| EV / Sales | 5.55 |
| EV / EBITDA | 255.19 |
| EV / EBIT | 1,181.40 |
| EV / FCF | 40.96 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.30 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 0.09 |
| Interest Coverage | -0.13 |
Financial Efficiency
Return on equity (ROE) is 6.90% and return on invested capital (ROIC) is 6.38%.
| Return on Equity (ROE) | 6.90% |
| Return on Assets (ROA) | 3.10% |
| Return on Capital (ROIC) | 6.38% |
| Revenue Per Employee | $216,799 |
| Profits Per Employee | $7,686 |
| Employee Count | 880 |
| Asset Turnover | 0.87 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Docebo has paid $1.25 million in taxes.
| Income Tax | 1.25M |
| Effective Tax Rate | 15.57% |
Stock Price Statistics
The stock price has decreased by -1.50% in the last 52 weeks. The beta is 1.39, so Docebo's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | -1.50% |
| 50-Day Moving Average | 37.66 |
| 200-Day Moving Average | 44.07 |
| Relative Strength Index (RSI) | 45.33 |
| Average Volume (20 Days) | 57,523 |
Short Selling Information
The latest short interest is 157,705, so 0.52% of the outstanding shares have been sold short.
| Short Interest | 157,705 |
| Short Previous Month | 181,686 |
| Short % of Shares Out | 0.52% |
| Short % of Float | 1.29% |
| Short Ratio (days to cover) | 1.24 |
Income Statement
In the last 12 months, Docebo had revenue of $190.78 million and earned $6.76 million in profits. Earnings per share was $0.21.
| Revenue | 190.78M |
| Gross Profit | 154.41M |
| Operating Income | 4.68M |
| Pretax Income | 8.01M |
| Net Income | 6.76M |
| EBITDA | 4.15M |
| EBIT | 896,000 |
| Earnings Per Share (EPS) | $0.21 |
Balance Sheet
The company has $80.73 million in cash and $2.31 million in debt, giving a net cash position of $78.42 million or $2.58 per share.
| Cash & Cash Equivalents | 80.73M |
| Total Debt | 2.31M |
| Net Cash | 78.42M |
| Net Cash Per Share | $2.58 |
| Equity (Book Value) | 59.64M |
| Book Value Per Share | 1.96 |
| Working Capital | 32.52M |
Cash Flow
In the last 12 months, operating cash flow was $26.57 million and capital expenditures -$731,000, giving a free cash flow of $25.84 million.
| Operating Cash Flow | 26.57M |
| Capital Expenditures | -731,000 |
| Free Cash Flow | 25.84M |
| FCF Per Share | $0.85 |
Margins
Gross margin is 80.94%, with operating and profit margins of 2.45% and 3.55%.
| Gross Margin | 80.94% |
| Operating Margin | 2.45% |
| Pretax Margin | 4.20% |
| Profit Margin | 3.55% |
| EBITDA Margin | 2.17% |
| EBIT Margin | 0.47% |
| FCF Margin | 13.54% |
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 | 9.12% |
| Shareholder Yield | 9.12% |
| Earnings Yield | 0.59% |
| FCF Yield | 2.27% |
Analyst Forecast
The average price target for Docebo is $51.50, which is 37.63% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $51.50 |
| Price Target Difference | 37.63% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| 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 5.74 and a Piotroski F-Score of 8.
| Altman Z-Score | 5.74 |
| Piotroski F-Score | 8 |