Docebo Inc. (DCBO)

Docebo Statistics

Total Valuation

Docebo has a market cap or net worth of $545.48 million. The enterprise value is $472.59 million.

Market Cap	545.48M
Enterprise Value	472.59M

Important Dates

The last earnings date was Friday, May 8, 2026, before market open.

Earnings Date	May 8, 2026
Ex-Dividend Date	n/a

Share Statistics

Docebo has 28.08 million shares outstanding. The number of shares has decreased by -6.90% in one year.

Current Share Class	25.70M
Shares Outstanding	28.08M
Shares Change (YoY)	-6.90%
Shares Change (QoQ)	-2.33%
Owned by Insiders (%)	0.38%
Owned by Institutions (%)	33.08%
Float	12.74M

Valuation Ratios

The trailing PE ratio is 15.85 and the forward PE ratio is 10.63.

PE Ratio	15.85
Forward PE	10.63
PS Ratio	2.17
Forward PS	1.93
PB Ratio	7.36
P/TBV Ratio	9.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.73
EV / Sales	1.88
EV / EBITDA	16.24
EV / EBIT	17.00
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.03
Debt / EBITDA	0.08
Debt / FCF	n/a
Interest Coverage	23.09

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1,063.50%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	8.58%
Revenue Per Employee	$259,846
Profits Per Employee	$35,630
Employee Count	966
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-14.23M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.25% in the last 52 weeks. The beta is 0.76, so Docebo's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-35.25%
50-Day Moving Average	18.38
200-Day Moving Average	23.21
Relative Strength Index (RSI)	63.84
Average Volume (20 Days)	186,840

Short Selling Information

The latest short interest is 679,382, so 2.42% of the outstanding shares have been sold short.

Short Interest	679,382
Short Previous Month	391,062
Short % of Shares Out	2.42%
Short % of Float	5.33%
Short Ratio (days to cover)	5.91

Income Statement

In the last 12 months, Docebo had revenue of $251.01 million and earned $34.42 million in profits. Earnings per share was $1.19.

Revenue	251.01M
Gross Profit	200.06M
Operating Income	27.80M
Pretax Income	20.19M
Net Income	34.42M
EBITDA	29.10M
EBIT	27.80M
Earnings Per Share (EPS)	$1.19

Balance Sheet

The company has $74.04 million in cash and $2.56 million in debt, with a net cash position of $71.48 million or $2.55 per share.

Cash & Cash Equivalents	74.04M
Total Debt	2.56M
Net Cash	71.48M
Net Cash Per Share	$2.55
Equity (Book Value)	74.09M
Book Value Per Share	2.58
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.30M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 79.70%, with operating and profit margins of 11.08% and 13.71%.

Gross Margin	79.70%
Operating Margin	11.08%
Pretax Margin	8.04%
Profit Margin	13.71%
EBITDA Margin	11.59%
EBIT Margin	11.08%
FCF Margin	n/a

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	6.90%
Shareholder Yield	6.90%
Earnings Yield	6.31%
FCF Yield	n/a

Analyst Forecast

The average price target for Docebo is $32.00, which is 50.94% higher than the current price. The consensus rating is "Buy".

Price Target	$32.00
Price Target Difference	50.94%
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

Altman Z-Score	n/a
Piotroski F-Score	1