Docebo Statistics
Total Valuation
Docebo has a market cap or net worth of $726.45 million. The enterprise value is $777.86 million.
| Market Cap | 726.45M |
| Enterprise Value | 777.86M |
Important Dates
The last earnings date was Friday, November 6, 2026, before market open.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Docebo has 24.96 million shares outstanding. The number of shares has decreased by -11.92% in one year.
| Current Share Class | 24.90M |
| Shares Outstanding | 24.96M |
| Shares Change (YoY) | -11.92% |
| Shares Change (QoQ) | -4.37% |
| Owned by Insiders (%) | 1.02% |
| Owned by Institutions (%) | 21.73% |
| Float | 8.75M |
Valuation Ratios
The trailing PE ratio is 20.84 and the forward PE ratio is 13.67.
| PE Ratio | 20.84 |
| Forward PE | 13.67 |
| PS Ratio | 2.71 |
| Forward PS | 2.45 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.46 |
| P/OCF Ratio | 21.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.54, with an EV/FCF ratio of 22.97.
| EV / Earnings | 21.07 |
| EV / Sales | 2.91 |
| EV / EBITDA | 22.54 |
| EV / EBIT | 27.15 |
| EV / FCF | 22.97 |
Financial Position
The company has a current ratio of 0.80
| Current Ratio | 0.80 |
| Quick Ratio | 0.67 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.63 |
| Debt / FCF | 2.76 |
| Interest Coverage | 9.76 |
Financial Efficiency
Return on equity (ROE) is 186.65% and return on invested capital (ROIC) is 30.37%.
| Return on Equity (ROE) | 186.65% |
| Return on Assets (ROA) | 8.63% |
| Return on Invested Capital (ROIC) | 30.37% |
| Return on Capital Employed (ROCE) | 31.32% |
| Weighted Average Cost of Capital (WACC) | 7.98% |
| Revenue Per Employee | $277,060 |
| Profits Per Employee | $38,217 |
| Employee Count | 966 |
| Asset Turnover | 1.29 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -18.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.05% in the last 52 weeks. The beta is 0.81, so Docebo's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +15.05% |
| 50-Day Moving Average | 26.09 |
| 200-Day Moving Average | 20.71 |
| Relative Strength Index (RSI) | 55.07 |
| Average Volume (20 Days) | 56,291 |
Short Selling Information
The latest short interest is 561,286, so 2.25% of the outstanding shares have been sold short.
| Short Interest | 561,286 |
| Short Previous Month | 532,608 |
| Short % of Shares Out | 2.25% |
| Short % of Float | 6.42% |
| Short Ratio (days to cover) | 19.34 |
Income Statement
In the last 12 months, Docebo had revenue of $267.64 million and earned $36.92 million in profits. Earnings per share was $1.39.
| Revenue | 267.64M |
| Gross Profit | 212.01M |
| Operating Income | 28.65M |
| Pretax Income | 18.64M |
| Net Income | 36.92M |
| EBITDA | 34.51M |
| EBIT | 28.65M |
| Earnings Per Share (EPS) | $1.39 |
Balance Sheet
The company has $42.49 million in cash and $93.54 million in debt, with a net cash position of -$51.06 million or -$2.05 per share.
| Cash & Cash Equivalents | 42.49M |
| Total Debt | 93.54M |
| Net Cash | -51.06M |
| Net Cash Per Share | -$2.05 |
| Equity (Book Value) | -5.68M |
| Book Value Per Share | -0.23 |
| Working Capital | -29.77M |
Cash Flow
In the last 12 months, operating cash flow was $34.57 million and capital expenditures -$713,000, giving a free cash flow of $33.86 million.
| Operating Cash Flow | 34.57M |
| Capital Expenditures | -713,000 |
| Depreciation & Amortization | 5.86M |
| Net Borrowing | 86.99M |
| Free Cash Flow | 33.86M |
| FCF Per Share | $1.36 |
Margins
Gross margin is 79.21%, with operating and profit margins of 10.70% and 13.79%.
| Gross Margin | 79.21% |
| Operating Margin | 10.70% |
| Pretax Margin | 6.97% |
| Profit Margin | 13.79% |
| EBITDA Margin | 12.89% |
| EBIT Margin | 10.70% |
| FCF Margin | 12.65% |
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 | 11.92% |
| Shareholder Yield | 11.92% |
| Earnings Yield | 4.80% |
| FCF Yield | 4.66% |
Analyst Forecast
The average price target for Docebo is $33.98, which is 17.29% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $33.98 |
| Price Target Difference | 17.29% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| 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 |
| Graham Formula Value | |
| Graham Formula 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 | 3 |