Docebo Statistics
Total Valuation
Docebo has a market cap or net worth of $524.37 million. The enterprise value is $460.60 million.
| Market Cap | 524.37M |
| Enterprise Value | 460.60M |
Important Dates
The next estimated earnings date is Friday, February 27, 2026, before market open.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Docebo has 28.73 million shares outstanding. The number of shares has decreased by -5.83% in one year.
| Current Share Class | 28.73M |
| Shares Outstanding | 28.73M |
| Shares Change (YoY) | -5.83% |
| Shares Change (QoQ) | -2.54% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 34.67% |
| Float | 12.34M |
Valuation Ratios
The trailing PE ratio is 25.03 and the forward PE ratio is 12.75.
| PE Ratio | 25.03 |
| Forward PE | 12.75 |
| PS Ratio | 2.22 |
| Forward PS | 2.03 |
| PB Ratio | 11.59 |
| P/TBV Ratio | 17.77 |
| P/FCF Ratio | 18.65 |
| P/OCF Ratio | 17.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.78, with an EV/FCF ratio of 16.38.
| EV / Earnings | 20.41 |
| EV / Sales | 1.95 |
| EV / EBITDA | 17.78 |
| EV / EBIT | 17.74 |
| EV / FCF | 16.38 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.13 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.10 |
| Interest Coverage | 184.14 |
Financial Efficiency
Return on equity (ROE) is 49.99% and return on invested capital (ROIC) is 34.08%.
| Return on Equity (ROE) | 49.99% |
| Return on Assets (ROA) | 9.34% |
| Return on Invested Capital (ROIC) | 34.08% |
| Return on Capital Employed (ROCE) | 49.78% |
| Revenue Per Employee | $238,841 |
| Profits Per Employee | $22,774 |
| Employee Count | 991 |
| Asset Turnover | 1.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Docebo has paid $1.11 million in taxes.
| Income Tax | 1.11M |
| Effective Tax Rate | 4.68% |
Stock Price Statistics
The stock price has decreased by -56.69% in the last 52 weeks. The beta is 0.96, so Docebo's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -56.69% |
| 50-Day Moving Average | 21.54 |
| 200-Day Moving Average | 26.98 |
| Relative Strength Index (RSI) | 21.74 |
| Average Volume (20 Days) | 69,593 |
Short Selling Information
The latest short interest is 335,228, so 1.17% of the outstanding shares have been sold short.
| Short Interest | 335,228 |
| Short Previous Month | 441,917 |
| Short % of Shares Out | 1.17% |
| Short % of Float | 2.72% |
| Short Ratio (days to cover) | 4.31 |
Income Statement
In the last 12 months, Docebo had revenue of $236.69 million and earned $22.57 million in profits. Earnings per share was $0.74.
| Revenue | 236.69M |
| Gross Profit | 190.84M |
| Operating Income | 25.96M |
| Pretax Income | 23.68M |
| Net Income | 22.57M |
| EBITDA | 25.91M |
| EBIT | 25.96M |
| Earnings Per Share (EPS) | $0.74 |
Balance Sheet
The company has $66.13 million in cash and $2.91 million in debt, with a net cash position of $63.22 million or $2.20 per share.
| Cash & Cash Equivalents | 66.13M |
| Total Debt | 2.91M |
| Net Cash | 63.22M |
| Net Cash Per Share | $2.20 |
| Equity (Book Value) | 45.24M |
| Book Value Per Share | 1.57 |
| Working Capital | 16.25M |
Cash Flow
In the last 12 months, operating cash flow was $29.21 million and capital expenditures -$1.10 million, giving a free cash flow of $28.11 million.
| Operating Cash Flow | 29.21M |
| Capital Expenditures | -1.10M |
| Free Cash Flow | 28.11M |
| FCF Per Share | $0.98 |
Margins
Gross margin is 80.63%, with operating and profit margins of 10.97% and 9.54%.
| Gross Margin | 80.63% |
| Operating Margin | 10.97% |
| Pretax Margin | 10.00% |
| Profit Margin | 9.54% |
| EBITDA Margin | 10.94% |
| EBIT Margin | 10.97% |
| FCF Margin | 11.88% |
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 | 5.83% |
| Shareholder Yield | 5.83% |
| Earnings Yield | 4.30% |
| FCF Yield | 5.36% |
Analyst Forecast
The average price target for Docebo is $34.67, which is 88.32% higher than the current price. The consensus rating is "Buy".
| Price Target | $34.67 |
| Price Target Difference | 88.32% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair 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 5.31 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.31 |
| Piotroski F-Score | 6 |