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    Docebo Inc.

    NASDAQ: DCBO · Real-Time Price · USD
    27.09
    0.89 (3.40%)
    At close: Jun 16, 2025, 3:59 PM
    26.51
    -2.12%
    After-hours: Jun 16, 2025, 06:15 PM EDT

    Docebo Statistics

    Share Statistics

    Docebo has 29.63M shares outstanding. The number of shares has increased by -0.42% in one year.

    Shares Outstanding

    n/a
    		 29.63M

    Shares Change (YoY)

    n/a
    		 -0.42%

    Shares Change (QoQ)

    n/a
    		 0.09%

    Owned by Institutions (%)

    n/a
    		 43%

    Shares Floating

    n/a
    		 13.24M

    Failed to Deliver (FTD) Shares

    n/a
    		 609

    FTD / Avg. Volume

    n/a
    		 0.61%

    Short Selling Information

    The latest short interest is 138.05K, so 0% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 138.05K

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 1.61

    Valuation Ratios

    The PE ratio is 50.6 and the forward PE ratio is 18.99. Docebo's PEG ratio is 0.06.

    PE Ratio

    n/a
    		 50.6

    Forward PE

    n/a
    		 18.99

    PS Ratio

    n/a
    		 6.24

    Forward PS

    n/a
    		 1.9

    PB Ratio

    n/a
    		 23.42

    P/FCF Ratio

    n/a
    		 48.31

    PEG Ratio

    n/a
    		 0.06
    Financial Ratio History

    Enterprise Valuation

    Docebo has an Enterprise Value (EV) of 1.26B.

    EV / Sales

    n/a
    		 5.82

    EV / EBITDA

    n/a
    		 46.25

    EV / EBIT

    n/a
    		 43.14

    EV / FCF

    n/a
    		 45.06

    Financial Position

    The company has a current ratio of 1.2, with a Debt / Equity ratio of 0.03.

    Current Ratio

    n/a
    		 1.2

    Quick Ratio

    n/a
    		 1.2

    Debt / Equity

    n/a
    		 0.03

    Debt / EBITDA

    n/a
    		 0.05

    Debt / FCF

    n/a
    		 0.05

    Interest Coverage

    n/a
    		 115.09

    Financial Efficiency

    Return on Equity is 46.29% and Return on Invested Capital is 37.83%.

    Return on Equity

    n/a
    		 46.29%

    Return on Assets

    n/a
    		 14.02%

    Return on Invested Capital

    n/a
    		 37.83%

    Revenue Per Employee

    n/a
    		 $218,901.11

    Profits Per Employee

    n/a
    		 $26,978.81

    Employee Count

    n/a
    		 991

    Asset Turnover

    n/a
    		 1.14

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 -3.02M

    Effective Tax Rate

    n/a
    		 -12.75%

    Stock Price Statistics

    The stock price has increased by -28.41% in the last 52 weeks. The beta is 1.33, so Docebo's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.33

    52-Week Price Change

    n/a
    		 -28.41%

    50-Day Moving Average

    n/a
    		 28.47

    200-Day Moving Average

    n/a
    		 38.98

    Relative Strength Index (RSI)

    n/a
    		 46.13

    Average Volume (20 Days)

    n/a
    		 99,179

    Income Statement

    In the last 12 months, Docebo had revenue of 216.93M and earned 26.74M in profits. Earnings per share was 0.88.

    Revenue

    n/a
    		 216.93M

    Gross Profit

    n/a
    		 175.64M

    Operating Income

    n/a
    		 21.29M

    Net Income

    n/a
    		 26.74M

    EBITDA

    n/a
    		 27.28M

    EBIT

    n/a
    		 23.9M

    Earnings Per Share (EPS)

    n/a
    		 0.88
    Full Income Statement

    Balance Sheet

    The company has 92.54M in cash and 1.5M in debt, giving a net cash position of 91.05M.

    Cash & Cash Equivalents

    n/a
    		 92.54M

    Total Debt

    n/a
    		 1.5M

    Net Cash

    n/a
    		 91.05M

    Retained Earnings

    n/a
    		 -205.37M

    Total Assets

    n/a
    		 197.67M

    Working Capital

    n/a
    		 21.2M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 29.25M and capital expenditures -1.25M, giving a free cash flow of 28M.

    Operating Cash Flow

    n/a
    		 29.25M

    Capital Expenditures

    n/a
    		 -1.25M

    Free Cash Flow

    n/a
    		 28M

    FCF Per Share

    n/a
    		 0.93
    Full Cash Flow Statement

    Margins

    Gross margin is 80.96%, with operating and profit margins of 9.82% and 12.32%.

    Gross Margin

    n/a
    		 80.96%

    Operating Margin

    n/a
    		 9.82%

    Pretax Margin

    n/a
    		 10.93%

    Profit Margin

    n/a
    		 12.32%

    EBITDA Margin

    n/a
    		 12.58%

    EBIT Margin

    n/a
    		 9.82%

    FCF Margin

    n/a
    		 12.91%

    Dividends & Yields

    DCBO does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 1.98%

    FCF Yield

    n/a
    		 2.07%
    Dividend Details

    Analyst Forecast

    The average price target for DCBO is $40, which is 47.7% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $40

    Price Target Difference

    n/a
    		 47.7%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 6
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 6.17

    Graham Upside

    n/a
    		 -77.22%

    Scores

    Altman Z-Score

    n/a
    		 3.42

    Piotroski F-Score

    n/a
    		 7

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