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DCBO Docebo Inc

Price (delayed)

$48.52

Market cap

$1.46B

P/E Ratio

83.66

Dividend/share

N/A

EPS

$0.58

Enterprise value

$1.38B

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
The P/E is 63% lower than the last 4 quarters average of 227.0
The gross profit has increased by 23% YoY and by 4.5% from the previous quarter
Docebo's equity has plunged by 67% YoY but it has increased by 6% from the previous quarter
The quick ratio has decreased by 49% YoY

Key stats

What are the main financial stats of DCBO
Market
Shares outstanding
30.17M
Market cap
$1.46B
Enterprise value
$1.38B
Valuations
Price to book (P/B)
32.56
Price to sales (P/S)
7.01
EV/EBIT
95.04
EV/EBITDA
78.48
EV/Sales
6.62
Earnings
Revenue
$209.17M
EBIT
$14.56M
EBITDA
$17.64M
Free cash flow
$24.79M
Per share
EPS
$0.58
Free cash flow per share
$0.82
Book value per share
$1.49
Revenue per share
$6.92
TBVPS
$5.23
Balance sheet
Total assets
$174.14M
Total liabilities
$129.08M
Debt
$2.03M
Equity
$45.06M
Working capital
$15.97M
Liquidity
Debt to equity
0.05
Current ratio
1.13
Quick ratio
0.98
Net debt/EBITDA
-4.54
Margins
EBITDA margin
8.4%
Gross margin
80.9%
Net margin
8.6%
Operating margin
8.1%
Efficiency
Return on assets
10.6%
Return on equity
36.5%
Return on invested capital
N/A
Return on capital employed
29.5%
Return on sales
7%
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
0.98%
1 week
2.23%
1 month
4.82%
1 year
-3.77%
YTD
0.29%
QTD
9.77%

Financial performance

How have Docebo's revenue and profit performed over time
Revenue
$209.17M
Gross profit
$169.27M
Operating income
$17.03M
Net income
$18.05M
Gross margin
80.9%
Net margin
8.6%
The operating income has increased by 41% since the previous quarter
Docebo's operating margin has increased by 35% QoQ
The gross profit has increased by 23% YoY and by 4.5% from the previous quarter
The company's revenue rose by 23% YoY and by 4.5% QoQ

Growth

What is Docebo's growth rate over time

Valuation

What is Docebo stock price valuation
P/E
83.66
P/B
32.56
P/S
7.01
EV/EBIT
95.04
EV/EBITDA
78.48
EV/Sales
6.62
The P/E is 63% lower than the last 4 quarters average of 227.0
DCBO's EPS is up by 7% since the previous quarter
DCBO's P/B is 145% above its 5-year quarterly average of 13.3 and 16% above its last 4 quarters average of 28.1
Docebo's equity has plunged by 67% YoY but it has increased by 6% from the previous quarter
DCBO's price to sales (P/S) is 47% less than its 5-year quarterly average of 13.2 and 2.6% less than its last 4 quarters average of 7.2
The company's revenue rose by 23% YoY and by 4.5% QoQ

Efficiency

How efficient is Docebo business performance
The ROE has soared by 53% since the previous quarter
The ROA has grown by 18% from the previous quarter
DCBO's return on sales is up by 8% since the previous quarter

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 35% higher than its total liabilities
The quick ratio has decreased by 49% YoY
DCBO's current ratio is down by 44% YoY
DCBO's debt is 95% smaller than its equity
Docebo's debt to equity has surged by 150% YoY
Docebo's equity has plunged by 67% YoY but it has increased by 6% from the previous quarter

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