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DCBO Docebo Inc

Price (delayed)

$32.03

Market cap

$969.1M

P/E Ratio

36.4

Dividend/share

N/A

EPS

$0.88

Enterprise value

$878.05M

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 65% lower than the last 4 quarters average of 105.3
DCBO's EPS has surged by 52% since the previous quarter
The quick ratio has increased by 9% from the previous quarter but it has decreased by 5% YoY

Key stats

What are the main financial stats of DCBO
Market
Shares outstanding
30.26M
Market cap
$969.1M
Enterprise value
$878.05M
Valuations
Price to earnings (P/E)
36.4
Price to book (P/B)
16.73
Price to sales (P/S)
4.47
EV/EBIT
41.21
EV/EBITDA
35.56
EV/Sales
4.05
Earnings
Revenue
$216.93M
Gross profit
$175.64M
Operating income
$18.91M
Net income
$26.74M
EBIT
$21.31M
EBITDA
$24.69M
Free cash flow
$28M
Per share
EPS
$0.88
EPS diluted
$0.86
Free cash flow per share
$0.93
Book value per share
$1.91
Revenue per share
$7.17
TBVPS
$5.79
Balance sheet
Total assets
$190.71M
Total liabilities
$132.95M
Debt
$1.5M
Equity
$57.76M
Working capital
$25.64M
Liquidity
Debt to equity
0.03
Current ratio
1.2
Quick ratio
1.07
Net debt/EBITDA
-3.69
Margins
EBITDA margin
11.4%
Gross margin
81%
Net margin
12.3%
Operating margin
8.7%
Efficiency
Return on assets
15%
Return on equity
52.2%
Return on invested capital
N/A
Return on capital employed
34.3%
Return on sales
9.8%
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
-2.17%
1 week
1.68%
1 month
18.5%
1 year
-30.32%
YTD
-28.46%
QTD
11.56%

Financial performance

How have Docebo's revenue and profit performed over time
Revenue
$216.93M
Gross profit
$175.64M
Operating income
$18.91M
Net income
$26.74M
Gross margin
81%
Net margin
12.3%
The net income has grown by 48% from the previous quarter
DCBO's net margin is up by 43% since the previous quarter
The gross profit has increased by 20% YoY and by 3.8% from the previous quarter
The company's revenue rose by 20% YoY and by 3.7% QoQ

Price vs fundamentals

How does DCBO's price correlate with its fundamentals

Growth

What is Docebo's growth rate over time

Valuation

What is Docebo stock price valuation
P/E
36.4
P/B
16.73
P/S
4.47
EV/EBIT
41.21
EV/EBITDA
35.56
EV/Sales
4.05
The P/E is 65% lower than the last 4 quarters average of 105.3
DCBO's EPS has surged by 52% since the previous quarter
DCBO's P/B is 37% below its last 4 quarters average of 26.4 but 20% above its 5-year quarterly average of 13.9
Docebo's equity has increased by 28% from the previous quarter and by 14% YoY
DCBO's price to sales (P/S) is 65% less than its 5-year quarterly average of 12.8 and 32% less than its last 4 quarters average of 6.6
The company's revenue rose by 20% YoY and by 3.7% QoQ

Efficiency

How efficient is Docebo business performance
The ROE rose by 43% since the previous quarter
The ROA has grown by 42% from the previous quarter
DCBO's return on sales is up by 40% 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 43% higher than its total liabilities
Docebo's total liabilities has increased by 23% YoY and by 3% QoQ
Docebo's total assets has increased by 20% YoY and by 10% QoQ
DCBO's debt is 97% smaller than its equity
Docebo's debt to equity has decreased by 40% QoQ and by 25% YoY
DCBO's debt is down by 29% year-on-year and by 26% since the previous quarter

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