Docebo Statistics
Total Valuation
Docebo has a market cap or net worth of $688.09 million. The enterprise value is $736.33 million.
| Market Cap | 688.09M |
| Enterprise Value | 736.33M |
Important Dates
The next confirmed earnings date is Friday, November 6, 2026, before market open.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Docebo has 24.90 million shares outstanding. The number of shares has decreased by -10.52% in one year.
| Current Share Class | 24.90M |
| Shares Outstanding | 24.90M |
| Shares Change (YoY) | -10.52% |
| Shares Change (QoQ) | -6.73% |
| Owned by Insiders (%) | 1.02% |
| Owned by Institutions (%) | 22.21% |
| Float | 8.75M |
Valuation Ratios
The trailing PE ratio is 20.48 and the forward PE ratio is 12.85.
| PE Ratio | 20.48 |
| Forward PE | 12.85 |
| PS Ratio | 2.66 |
| Forward PS | 2.38 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.64 |
| P/OCF Ratio | 19.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.93, with an EV/FCF ratio of 21.01.
| EV / Earnings | 21.91 |
| EV / Sales | 2.84 |
| EV / EBITDA | 19.93 |
| EV / EBIT | 21.10 |
| EV / FCF | 21.01 |
Financial Position
The company has a current ratio of 0.83
| Current Ratio | 0.83 |
| Quick Ratio | 0.69 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.43 |
| Debt / FCF | 2.68 |
| Interest Coverage | 19.35 |
Financial Efficiency
Return on equity (ROE) is 195.48% and return on invested capital (ROIC) is 36.81%.
| Return on Equity (ROE) | 195.48% |
| Return on Assets (ROA) | 10.54% |
| Return on Invested Capital (ROIC) | 36.81% |
| Return on Capital Employed (ROCE) | 35.90% |
| Weighted Average Cost of Capital (WACC) | 7.73% |
| Revenue Per Employee | $268,042 |
| Profits Per Employee | $34,784 |
| Employee Count | 966 |
| Asset Turnover | 1.25 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -16.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.00% in the last 52 weeks. The beta is 0.79, so Docebo's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +4.00% |
| 50-Day Moving Average | 24.17 |
| 200-Day Moving Average | 20.04 |
| Relative Strength Index (RSI) | 70.20 |
| Average Volume (20 Days) | 30,163 |
Short Selling Information
The latest short interest is 532,608, so 2.14% of the outstanding shares have been sold short.
| Short Interest | 532,608 |
| Short Previous Month | 539,496 |
| Short % of Shares Out | 2.14% |
| Short % of Float | 6.09% |
| Short Ratio (days to cover) | 12.91 |
Income Statement
In the last 12 months, Docebo had revenue of $258.93 million and earned $33.60 million in profits. Earnings per share was $1.22.
| Revenue | 258.93M |
| Gross Profit | 206.22M |
| Operating Income | 34.90M |
| Pretax Income | 17.00M |
| Net Income | 33.60M |
| EBITDA | 36.94M |
| EBIT | 34.90M |
| Earnings Per Share (EPS) | $1.22 |
Balance Sheet
The company has $45.72 million in cash and $93.77 million in debt, with a net cash position of -$48.05 million or -$1.93 per share.
| Cash & Cash Equivalents | 45.72M |
| Total Debt | 93.77M |
| Net Cash | -48.05M |
| Net Cash Per Share | -$1.93 |
| Equity (Book Value) | -306,000 |
| Book Value Per Share | -0.01 |
| Working Capital | -25.15M |
Cash Flow
In the last 12 months, operating cash flow was $35.72 million and capital expenditures -$676,000, giving a free cash flow of $35.04 million.
| Operating Cash Flow | 35.72M |
| Capital Expenditures | -676,000 |
| Depreciation & Amortization | 2.04M |
| Net Borrowing | 87.22M |
| Free Cash Flow | 35.04M |
| FCF Per Share | $1.41 |
Margins
Gross margin is 79.64%, with operating and profit margins of 13.48% and 12.98%.
| Gross Margin | 79.64% |
| Operating Margin | 13.48% |
| Pretax Margin | 6.57% |
| Profit Margin | 12.98% |
| EBITDA Margin | 14.27% |
| EBIT Margin | 13.48% |
| FCF Margin | 13.53% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 10.52% |
| Shareholder Yield | 10.52% |
| Earnings Yield | 4.88% |
| FCF Yield | 5.09% |
Analyst Forecast
The average price target for Docebo is $29.25, which is 6.02% higher than the current price. The consensus rating is "Buy".
| Price Target | $29.25 |
| Price Target Difference | 6.02% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 11.84% |
| EPS Growth Forecast (3Y) | 20.01% |
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 | 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 1.69 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 4 |