Docebo Statistics
Total Valuation
Docebo has a market cap or net worth of $1.35 billion. The enterprise value is $1.28 billion.
| Market Cap | 1.35B |
| Enterprise Value | 1.28B |
Important Dates
The next confirmed earnings date is 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 -1.07% in one year.
| Shares Outstanding | 30.34M |
| Shares Change (YoY) | -1.07% |
| Shares Change (QoQ) | +7.40% |
| Owned by Insiders (%) | 42.92% |
| Owned by Institutions (%) | 48.08% |
| Float | 12.41M |
Valuation Ratios
The trailing PE ratio is 556.88 and the forward PE ratio is 65.43.
| PE Ratio | 556.88 |
| Forward PE | 65.43 |
| PS Ratio | 7.47 |
| Forward PS | 5.98 |
| PB Ratio | 26.65 |
| P/FCF Ratio | 88.18 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 451.35 |
| EV / Sales | 7.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 83.62 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.26 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.14 |
| Interest Coverage | 0.45 |
Financial Efficiency
Return on equity (ROE) is 2.20% and return on invested capital (ROIC) is 0.75%.
| Return on Equity (ROE) | 2.20% |
| Return on Assets (ROA) | 1.10% |
| Return on Capital (ROIC) | 0.75% |
| Revenue Per Employee | $205,499 |
| Profits Per Employee | $3,227 |
| Employee Count | 880 |
| Asset Turnover | 0.73 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Docebo has paid $2.01 million in taxes.
| Income Tax | 2.01M |
| Effective Tax Rate | 41.39% |
Stock Price Statistics
The stock price has increased by +21.13% in the last 52 weeks. The beta is 1.45, so Docebo's price volatility has been higher than the market average.
| Beta (1Y) | 1.45 |
| 52-Week Price Change | +21.13% |
| 50-Day Moving Average | 48.95 |
| 200-Day Moving Average | 44.34 |
| Relative Strength Index (RSI) | 36.24 |
| Average Volume (30 Days) | 95,143 |
Short Selling Information
The latest short interest is 134,285, so 0.44% of the outstanding shares have been sold short.
| Short Interest | 134,285 |
| Short Previous Month | 143,852 |
| Short % of Shares Out | 0.44% |
| Short % of Float | 1.08% |
| Short Ratio (days to cover) | 0.93 |
Income Statement
In the last 12 months, Docebo had revenue of $180.84 million and earned $2.84 million in profits. Earnings per share was $0.08.
| Revenue | 180.84M |
| Gross Profit | 146.34M |
| Operating Income | 680,000 |
| Pretax Income | 4.85M |
| Net Income | 2.84M |
| EBITDA | -750,000 |
| EBIT | -3.89M |
| Earnings Per Share (EPS) | $0.08 |
Balance Sheet
The company has $72.03 million in cash and $2.11 million in debt, giving a net cash position of $69.92 million or $2.30 per share.
| Cash & Cash Equivalents | 72.03M |
| Total Debt | 2.11M |
| Net Cash | 69.92M |
| Net Cash Per Share | $2.30 |
| Equity / Book Value | 50.72M |
| Book Value Per Share | 1.67 |
| Working Capital | 26.50M |
Cash Flow
In the last 12 months, operating cash flow was $15.96 million and capital expenditures -$635,000, giving a free cash flow of $15.33 million.
| Operating Cash Flow | 15.96M |
| Capital Expenditures | -635,000 |
| Free Cash Flow | 15.33M |
| FCF Per Share | $0.47 |
Margins
Gross margin is 80.92%, with operating and profit margins of 0.38% and 1.57%.
| Gross Margin | 80.92% |
| Operating Margin | 0.38% |
| Pretax Margin | 2.68% |
| Profit Margin | 1.57% |
| EBITDA Margin | -0.41% |
| EBIT Margin | -2.15% |
| FCF Margin | 8.48% |
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 | 1.07% |
| Shareholder Yield | 1.07% |
| Earnings Yield | 0.21% |
| FCF Yield | 1.13% |
Analyst Forecast
The average price target for Docebo is $58.80, which is 31.99% higher than the current price. The consensus rating is "Buy".
| Price Target | $58.80 |
| Price Target Difference | 31.99% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 25.36% |
| EPS Growth Forecast (5Y) | 94.26% |
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 6.99 and a Piotroski F-Score of 8.
| Altman Z-Score | 6.99 |
| Piotroski F-Score | 8 |