Price Alert

Docebo Inc. (DCBO)

NASDAQ: DCBO · Real-Time Price · USD

31.33

-0.87 (-2.70%)

At close: Aug 14, 2025, 3:59 PM

31.37

0.13%

After-hours: Aug 14, 2025, 04:10 PM EDT

Docebo Statistics

Share Statistics

Docebo has 29.63M shares outstanding. The number of shares has increased by -1.98% in one year.

Shares Outstanding	29.63M
Shares Change (YoY)	-1.98%
Shares Change (QoQ)	-2.06%
Owned by Institutions (%)	42.26%
Shares Floating	13.56M
Failed to Deliver (FTD) Shares	100
FTD / Avg. Volume	0.12%

Short Selling Information

The latest short interest is 185.83K, so 0% of the outstanding shares have been sold short.

Short Interest	185.83K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.58

Valuation Ratios

The PE ratio is 50.6 and the forward PE ratio is 22.24. Docebo's PEG ratio is 0.06.

PE Ratio	50.6
Forward PE	22.24
PS Ratio	6.24
Forward PS	3.6
PB Ratio	23.42
P/FCF Ratio	48.31
PEG Ratio	0.06

Financial Ratio History

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	95.58

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 -26.36% in the last 52 weeks. The beta is 1.26, so Docebo's price volatility has been higher than the market average.

Beta	1.26
52-Week Price Change	-26.36%
50-Day Moving Average	28.75
200-Day Moving Average	36.34
Relative Strength Index (RSI)	54.85
Average Volume (20 Days)	82,011

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

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	92.54M
Total Debt	1.5M
Net Cash	91.05M
Retained Earnings	-205.37M
Total Assets	197.67M
Working Capital	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	29.25M
Capital Expenditures	-1.25M
Free Cash Flow	28M
FCF Per Share	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	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%

Dividend Details

Analyst Forecast

The average price target for DCBO is $37.5, which is 20.5% higher than the current price. The consensus rating is "Buy".

Price Target	$37.5
Price Target Difference	20.5%
Analyst Consensus	Buy
Analyst Count	5

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
Lynch Upside	n/a
Graham Number	6.17
Graham Upside	-80.17%

Scores

Altman Z-Score	3.7
Piotroski F-Score	7