Docebo Inc.

NASDAQ: DCBO · Real-Time Price · USD
26.84
-0.20 (-0.74%)
At close: Jun 17, 2025, 10:44 AM

Docebo Statistics

Share Statistics

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

29.63M
-0.42%
0.09%
43%
13.24M
609
0.61%

Short Selling Information

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

138.05K
n/a
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.

50.6
18.99
6.24
1.9
23.42
48.31
0.06
Financial Ratio History

Enterprise Valuation

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

5.82
46.25
43.14
45.06

Financial Position

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

1.2
1.2
0.03
0.05
0.05
115.09

Financial Efficiency

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

46.29%
14.02%
37.83%
$218,901.11
$26,978.81
991
1.14
n/a

Taxes

-3.02M
-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.

1.33
-28.41%
28.47
38.98
46.13
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.

216.93M
175.64M
21.29M
26.74M
27.28M
23.9M
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.

92.54M
1.5M
91.05M
-205.37M
197.67M
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.

29.25M
-1.25M
28M
0.93
Full Cash Flow Statement

Margins

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

80.96%
9.82%
10.93%
12.32%
12.58%
9.82%
12.91%

Dividends & Yields

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

n/a
n/a
n/a
n/a
1.98%
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".

$40
47.7%
Buy
6
Stock Forecasts

Fair Value

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

n/a
n/a
6.17
-77.22%

Scores

3.42
7