Docebo Inc. (DCBO)
NASDAQ: DCBO · IEX Real-Time Price · USD
35.78
-0.02 (-0.06%)
At close: May 24, 2024, 4:00 PM
35.77
-0.01 (-0.03%)
After-hours: May 24, 2024, 6:56 PM EDT

Docebo Statistics

Total Valuation

Docebo has a market cap or net worth of $1.09 billion. The enterprise value is $1.01 billion.

Market Cap 1.09B
Enterprise Value 1.01B

Important Dates

The last earnings date was Thursday, May 9, 2024, after market close.

Earnings Date May 9, 2024
Ex-Dividend Date n/a

Share Statistics

Docebo has 30.34 million shares outstanding. The number of shares has decreased by -9.12% in one year.

Shares Outstanding 30.34M
Shares Change (YoY) -9.12%
Shares Change (QoQ) -13.75%
Owned by Insiders (%) 42.95%
Owned by Institutions (%) 45.18%
Float 13.23M

Valuation Ratios

The trailing PE ratio is 170.38 and the forward PE ratio is 57.76.

PE Ratio 170.38
Forward PE 57.76
PS Ratio 5.69
Forward PS 6.29
PB Ratio 18.20
P/FCF Ratio 42.01
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 242.82, with an EV/FCF ratio of 38.98.

EV / Earnings 148.91
EV / Sales 5.28
EV / EBITDA 242.82
EV / EBIT 1,124.13
EV / FCF 38.98

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 increased by +11.26% in the last 52 weeks. The beta is 1.47, so Docebo's price volatility has been higher than the market average.

Beta (1Y) 1.47
52-Week Price Change +11.26%
50-Day Moving Average 44.75
200-Day Moving Average 44.69
Relative Strength Index (RSI) 27.97
Average Volume (30 Days) 114,225

Short Selling Information

The latest short interest is 165,565, so 0.55% of the outstanding shares have been sold short.

Short Interest 165,565
Short Previous Month 127,503
Short % of Shares Out 0.55%
Short % of Float 1.25%
Short Ratio (days to cover) 1.93

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
Full Income Statement

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 1.97
Working Capital 32.52M
Full Balance Sheet

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
Full Cash Flow Statement

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 0.62%
FCF Yield 2.38%
Dividend Details

Analyst Forecast

The average price target for Docebo is $51.86, which is 44.94% higher than the current price. The consensus rating is "Buy".

Price Target $51.86
Price Target Difference 44.94%
Analyst Consensus Buy
Analyst Count 7
Revenue Growth Forecast (5Y) 24.72%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 5.47 and a Piotroski F-Score of 8.

Altman Z-Score 5.47
Piotroski F-Score 8