Docebo Inc. (DCBO)
Docebo Statistics
Share Statistics
Docebo has 30.23M shares outstanding. The number of shares has increased by -0.38% in one year.
| Shares Outstanding | 30.23M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | -0.01% |
| Owned by Institutions (%) | 41.71% |
| Shares Floating | 13.88M |
| Failed to Deliver (FTD) Shares | 590 |
| FTD / Avg. Volume | 0.94% |
Short Selling Information
The latest short interest is 67.5K, so 0.22% of the outstanding shares have been sold short.
| Short Interest | 67.5K |
| Short % of Shares Out | 0.22% |
| Short % of Float | 0.49% |
| Short Ratio (days to cover) | 1.1 |
Valuation Ratios
The PE ratio is 554.07 and the forward PE ratio is 32.84. Docebo's PEG ratio is -9.83.
| PE Ratio | 554.07 |
| Forward PE | 32.84 |
| PS Ratio | 8.7 |
| Forward PS | 2.2 |
| PB Ratio | 31.02 |
| P/FCF Ratio | 102.65 |
| PEG Ratio | -9.83 |
Enterprise Valuation
Docebo Inc. has an Enterprise Value (EV) of 1.5B.
| EV / Earnings | 529.48 |
| EV / Sales | 8.32 |
| EV / EBITDA | 178.36 |
| EV / EBIT | 323.17 |
| EV / FCF | 98.1 |
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 | 1.26 |
| Debt / Equity | 0.04 |
| Total Debt / Capitalization | 3.99 |
| Cash Flow / Debt | 7.57 |
| Interest Coverage | 15.72 |
Financial Efficiency
Return on equity (ROE) is 0.06% and return on capital (ROIC) is 5.16%.
| Return on Equity (ROE) | 0.06% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 5.16% |
| Revenue Per Employee | 200.93K |
| Profits Per Employee | 3.16K |
| Employee Count | 900 |
| Asset Turnover | 1.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 2.01M |
| Effective Tax Rate | 0.41 |
Stock Price Statistics
The stock price has increased by -40.43% in the last 52 weeks. The beta is 1.35, so Docebo's price volatility has been higher than the market average.
| Beta | 1.35 |
| 52-Week Price Change | -40.43% |
| 50-Day Moving Average | 42.81 |
| 200-Day Moving Average | 42.45 |
| Relative Strength Index (RSI) | 13.8 |
| Average Volume (20 Days) | 62.66K |
Income Statement
In the last 12 months, Docebo had revenue of 180.84M and earned 2.84M in profits. Earnings per share was 0.09.
| Revenue | 180.84M |
| Gross Profit | 146.23M |
| Operating Income | 4.65M |
| Net Income | 2.84M |
| EBITDA | 8.43M |
| EBIT | 4.65M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 71.95M in cash and 2.11M in debt, giving a net cash position of 69.84M.
| Cash & Cash Equivalents | 71.95M |
| Total Debt | 2.11M |
| Net Cash | 69.84M |
| Retained Earnings | -204.79M |
| Total Assets | 174.14M |
| Working Capital | 15.97M |
Cash Flow
In the last 12 months, operating cash flow was 15.96M and capital expenditures -635K, giving a free cash flow of 15.33M.
| Operating Cash Flow | 15.96M |
| Capital Expenditures | -635K |
| Free Cash Flow | 15.33M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 80.86%, with operating and profit margins of 2.57% and 1.57%.
| Gross Margin | 80.86% |
| Operating Margin | 2.57% |
| Pretax Margin | 2.68% |
| Profit Margin | 1.57% |
| EBITDA Margin | 4.66% |
| EBIT Margin | 2.57% |
| FCF Margin | 8.48% |
Dividends & Yields
DCBO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 0.28% |
| FCF Yield | 1.58% |
Analyst Forecast
The average price target for DCBO is $55, which is 71.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $55 |
| Price Target Difference | 71.5% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
Scores
| Altman Z-Score | 5.24 |
| Piotroski F-Score | 7 |