Docebo Inc. (DCBO)
Docebo Statistics
Share Statistics
Docebo has 30.26M shares outstanding. The number of shares has increased by -0.42% in one year.
| Shares Outstanding | 30.26M |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | 0.09% |
| Owned by Institutions (%) | 43% |
| Shares Floating | 13.53M |
| Failed to Deliver (FTD) Shares | 2.29K |
| FTD / Avg. Volume | 2.53% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 50.6 and the forward PE ratio is 20.31. Docebo's PEG ratio is 0.06.
| PE Ratio | 50.6 |
| Forward PE | 20.31 |
| PS Ratio | 6.24 |
| Forward PS | 2.2 |
| PB Ratio | 23.42 |
| P/FCF Ratio | 48.31 |
| PEG Ratio | 0.06 |
Enterprise Valuation
Docebo has an Enterprise Value (EV) of 1.26B.
| EV / Sales | 5.82 |
| EV / EBITDA | 46.25 |
| EV / EBIT | 43.14 |
| EV / FCF | 45.06 |
Financial Position
The company has a current ratio of 1.2, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.2 |
| Quick Ratio | 1.2 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.05 |
| Interest Coverage | 115.09 |
Financial Efficiency
Return on Equity is 46.29% and Return on Invested Capital is 37.83%.
| Return on Equity | 46.29% |
| Return on Assets | 14.02% |
| Return on Invested Capital | 37.83% |
| Revenue Per Employee | $218.9K |
| Profits Per Employee | $26.98K |
| Employee Count | 991 |
| Asset Turnover | 1.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.02M |
| Effective Tax Rate | -12.75% |
Stock Price Statistics
The stock price has increased by -27.32% in the last 52 weeks. The beta is 1.6, so Docebo's price volatility has been higher than the market average.
| Beta | 1.6 |
| 52-Week Price Change | -27.32% |
| 50-Day Moving Average | 32.21 |
| 200-Day Moving Average | 41.07 |
| Relative Strength Index (RSI) | 57.92 |
| Average Volume (20 Days) | 90.74K |
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 | 216.93M |
| Gross Profit | 175.64M |
| Operating Income | 21.29M |
| Net Income | 26.74M |
| EBITDA | 27.28M |
| EBIT | 23.9M |
| Earnings Per Share (EPS) | 0.88 |
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 | 92.54M |
| Total Debt | 1.5M |
| Net Cash | 91.05M |
| Retained Earnings | -205.37M |
| Total Assets | 190.71M |
| Working Capital | 25.64M |
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 | 29.25M |
| Capital Expenditures | -1.25M |
| Free Cash Flow | 28M |
| FCF Per Share | 0.93 |
Margins
Gross margin is 80.96%, with operating and profit margins of 9.82% and 12.32%.
| Gross Margin | 80.96% |
| Operating Margin | 9.82% |
| Pretax Margin | 10.93% |
| Profit Margin | 12.32% |
| EBITDA Margin | 12.58% |
| EBIT Margin | 9.82% |
| FCF Margin | 12.91% |
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 | 1.98% |
| FCF Yield | 2.07% |
Analyst Forecast
The average price target for DCBO is $45, which is 40.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $45 |
| Price Target Difference | 40.7% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
Scores
| Altman Z-Score | 4.22 |
| Piotroski F-Score | 7 |