DCBO Docebo Inc

Price (delayed)

$44.72

Market cap

$1.36B

P/E Ratio

496.89

Dividend/share

N/A

EPS

$0.09

Enterprise value

$1.29B

docebo is a cloud e-learning solutions provider that is revolutionizing the online training market with its software as a service (saas) learning management system (lms). the docebo lms is the ...

Highlights

DCBO's debt is down by 31% year-on-year and by 12% since the previous quarter

The gross profit has increased by 28% YoY and by 6% from the previous quarter

The net income has soared by 133% from the previous quarter but it has plunged by 60% YoY

DCBO's EPS has surged by 125% since the previous quarter but it has dropped by 57% year-on-year

Docebo's equity has plunged by 74% YoY and by 63% from the previous quarter

The quick ratio has plunged by 62% YoY and by 41% from the previous quarter

Sector: Technology

Industry: Software - Application

Website: http://docebo.com

Key stats

What are the main financial stats of DCBO

Market

Shares outstanding

30.31M

Market cap

$1.36B

Enterprise value

$1.29B

Valuations

Price to earnings (P/E)

496.89

Price to book (P/B)

28.09

Price to sales (P/S)

8.04

EV/EBIT

N/A

EV/EBITDA

N/A

EV/Sales

7.11

Earnings

Revenue

$180.84M

EBIT

-$3.89M

EBITDA

-$750,000

Free cash flow

$15.33M

Per share

EPS

$0.09

Free cash flow per share

$0.47

Book value per share

$1.59

Revenue per share

$5.56

TBVPS

$4.36

Balance sheet

Total assets

$158.38M

Total liabilities

$107.65M

Debt

$2.11M

Equity

$50.72M

Working capital

$26.5M

Liquidity

Debt to equity

0.04

Current ratio

1.26

Quick ratio

1.13

Net debt/EBITDA

93.12

Margins

EBITDA margin

-0.4%

Gross margin

80.9%

Net margin

1.6%

Operating margin

0.4%

Efficiency

Return on assets

1.1%

Return on equity

2.2%

Return on invested capital

N/A

Return on capital employed

-6.7%

Return on sales

-2.2%

Dividend

Dividend yield

N/A

DPS

N/A

Payout ratio

N/A

DCBO stock price

How has the Docebo stock price performed over time

Intraday

1.64%

1 week

0.52%

1 month

-10.27%

1 year

23.06%

YTD

-7.57%

QTD

-8.7%

Financial performance

How have Docebo's revenue and profit performed over time

Revenue

$180.84M

Gross profit

$146.34M

Operating income

$680,000

Net income

$2.84M

Gross margin

80.9%

Net margin

1.6%

The net income has soared by 133% from the previous quarter but it has plunged by 60% YoY

DCBO's net margin has surged by 129% since the previous quarter but it has dropped by 67% year-on-year

Docebo's operating margin has surged by 124% QoQ and by 108% YoY

The operating income has surged by 123% since the previous quarter and by 110% year-on-year

Growth

What is Docebo's growth rate over time

Valuation

What is Docebo stock price valuation

DCBO P/E details

P/E

496.89

P/B

28.09

P/S

8.04

EV/EBIT

N/A

EV/EBITDA

N/A

EV/Sales

7.11

DCBO's EPS has surged by 125% since the previous quarter but it has dropped by 57% year-on-year

The P/E is 10% higher than the last 4 quarters average of 452.6

DCBO's P/B is 101% above its last 4 quarters average of 14.0

Docebo's equity has plunged by 74% YoY and by 63% from the previous quarter

The company's revenue rose by 27% YoY and by 6% QoQ

DCBO's price to sales (P/S) is 4.3% less than its last 4 quarters average of 8.4

Efficiency

How efficient is Docebo business performance

The ROA has soared by 175% from the previous quarter but it has plunged by 58% YoY

DCBO's return on sales has dropped by 173% year-on-year but it is up by 24% since the previous quarter

The ROE has declined by 41% year-on-year

Dividends

What is DCBO's dividend

DPS

N/A

Dividend yield

N/A

Payout ratio

N/A

There are no recent dividends present for DCBO.

Financial health

How did Docebo financials performed over time

Docebo's total assets is 47% higher than its total liabilities

The quick ratio has plunged by 62% YoY and by 41% from the previous quarter

DCBO's current ratio has shrunk by 60% YoY and by 38% QoQ

DCBO's debt is 96% smaller than its equity

Docebo's debt to equity has surged by 100% QoQ and by 100% YoY

Docebo's equity has plunged by 74% YoY and by 63% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.