Docebo Inc. (DCBO)
NASDAQ: DCBO · Real-Time Price · USD
30.25
0.00 (-0.02%)
Sep 15, 2025, 10:54 AM EDT - Market open

Docebo Statistics

Total Valuation

Docebo has a market cap or net worth of $867.35 million. The enterprise value is $805.16 million.

Market Cap867.35M
Enterprise Value 805.16M

Important Dates

The next estimated earnings date is Friday, November 7, 2025, before market open.

Earnings Date Nov 7, 2025
Ex-Dividend Date n/a

Share Statistics

Docebo has 28.72 million shares outstanding. The number of shares has decreased by -5.81% in one year.

Current Share Class 28.72M
Shares Outstanding 28.72M
Shares Change (YoY) -5.81%
Shares Change (QoQ) -2.26%
Owned by Insiders (%) 0.35%
Owned by Institutions (%) 30.97%
Float 12.34M

Valuation Ratios

The trailing PE ratio is 43.66 and the forward PE ratio is 21.42.

PE Ratio 43.66
Forward PE 21.42
PS Ratio 3.76
Forward PS 3.43
PB Ratio 25.01
P/TBV Ratio 46.13
P/FCF Ratio 32.24
P/OCF Ratio 30.70
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.63, with an EV/FCF ratio of 29.92.

EV / Earnings 37.59
EV / Sales 3.49
EV / EBITDA 43.63
EV / EBIT 44.84
EV / FCF 29.92

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.04.

Current Ratio 1.04
Quick Ratio 0.87
Debt / Equity 0.04
Debt / EBITDA 0.07
Debt / FCF 0.05
Interest Coverage 125.56

Financial Efficiency

Return on equity (ROE) is 55.53% and return on invested capital (ROIC) is 27.79%.

Return on Equity (ROE) 55.53%
Return on Assets (ROA) 6.51%
Return on Invested Capital (ROIC) 27.79%
Return on Capital Employed (ROCE) 44.73%
Revenue Per Employee $232,595
Profits Per Employee $21,614
Employee Count991
Asset Turnover 1.34
Inventory Turnover n/a

Taxes

Income Tax -647,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -26.34% in the last 52 weeks. The beta is 1.23, so Docebo's price volatility has been higher than the market average.

Beta (5Y) 1.23
52-Week Price Change -26.34%
50-Day Moving Average 30.51
200-Day Moving Average 34.32
Relative Strength Index (RSI) 46.28
Average Volume (20 Days) 91,052

Short Selling Information

The latest short interest is 322,349, so 1.12% of the outstanding shares have been sold short.

Short Interest 322,349
Short Previous Month 245,609
Short % of Shares Out 1.12%
Short % of Float 2.61%
Short Ratio (days to cover) 3.21

Income Statement

In the last 12 months, Docebo had revenue of $230.50 million and earned $21.42 million in profits. Earnings per share was $0.69.

Revenue230.50M
Gross Profit 186.06M
Operating Income 17.96M
Pretax Income 18.34M
Net Income 21.42M
EBITDA 18.46M
EBIT 17.96M
Earnings Per Share (EPS) $0.69
Full Income Statement

Balance Sheet

The company has $64.58 million in cash and $1.37 million in debt, giving a net cash position of $63.20 million or $2.20 per share.

Cash & Cash Equivalents 64.58M
Total Debt 1.37M
Net Cash 63.20M
Net Cash Per Share $2.20
Equity (Book Value) 34.68M
Book Value Per Share 1.20
Working Capital 4.94M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $28.25 million and capital expenditures -$1.34 million, giving a free cash flow of $26.91 million.

Operating Cash Flow 28.25M
Capital Expenditures -1.34M
Free Cash Flow 26.91M
FCF Per Share $0.94
Full Cash Flow Statement

Margins

Gross margin is 80.72%, with operating and profit margins of 7.79% and 9.29%.

Gross Margin 80.72%
Operating Margin 7.79%
Pretax Margin 9.01%
Profit Margin 9.29%
EBITDA Margin 8.01%
EBIT Margin 7.79%
FCF Margin 11.67%

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 5.81%
Shareholder Yield 5.81%
Earnings Yield 2.47%
FCF Yield 3.10%
Dividend Details

Analyst Forecast

The average price target for Docebo is $42.20, which is 39.53% higher than the current price. The consensus rating is "Strong Buy".

Price Target $42.20
Price Target Difference 39.53%
Analyst Consensus Strong Buy
Analyst Count 5
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
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 5.05 and a Piotroski F-Score of 5.

Altman Z-Score 5.05
Piotroski F-Score 5