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DCBO Docebo Inc
- Stocks
- Technology
- NASDAQ: DCBO
Price (delayed)
$28.065
Market cap
$841.34M
P/E Ratio
37.42
Dividend/share
N/A
EPS
$0.75
Enterprise value
$750.59M
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 has dropped by 51% year-on-year and by 25% since the previous quarter
The P/E is 37% lower than the last 4 quarters average of 59.2
DCBO's EPS is down by 15% since the previous quarter
The net income has contracted by 14% from the previous quarter
Key stats
What are the main financial stats of DCBO
Market
Valuations
Earnings
Shares outstanding
29.98M
Market cap
$841.34M
Enterprise value
$750.59M
Price to earnings (P/E)
37.42
Price to book (P/B)
16.19
Price to sales (P/S)
3.81
EV/EBIT
39.95
EV/EBITDA
33.88
EV/Sales
3.37
Revenue
$222.82M
Gross profit
$180.06M
Operating income
$17.01M
Net income
$23.04M
EBIT
$18.79M
EBITDA
$22.15M
Free cash flow
$27.43M
Per share
Balance sheet
Liquidity
EPS
$0.75
EPS diluted
$0.74
Free cash flow per share
$0.91
Book value per share
$1.73
Revenue per share
$7.36
TBVPS
$6.02
Total assets
$197.67M
Total liabilities
$145.24M
Debt
$1.12M
Equity
$52.43M
Working capital
$21.2M
Debt to equity
0.02
Current ratio
1.15
Quick ratio
1.02
Net debt/EBITDA
-4.1
Margins
Efficiency
Dividend
EBITDA margin
9.9%
Gross margin
80.8%
Net margin
10.3%
Operating margin
7.6%
Return on assets
12.5%
Return on equity
46.6%
Return on invested capital
N/A
Return on capital employed
32.9%
Return on sales
8.4%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
DCBO stock price
How has the Docebo stock price performed over time
Intraday
0.81%
1 week
7.16%
1 month
4.56%
1 year
-27.18%
YTD
-37.31%
QTD
-2.25%
Financial performance
How have Docebo's revenue and profit performed over time
Revenue
$222.82M
Gross profit
$180.06M
Operating income
$17.01M
Net income
$23.04M
Gross margin
80.8%
Net margin
10.3%
DCBO's net margin has surged by 194% year-on-year but it is down by 16% since the previous quarter
The gross profit has increased by 17% YoY and by 2.5% from the previous quarter
The company's revenue rose by 17% YoY and by 2.7% QoQ
The net income has contracted by 14% from the previous quarter
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
37.42
P/B
16.19
P/S
3.81
EV/EBIT
39.95
EV/EBITDA
33.88
EV/Sales
3.37
The P/E is 37% lower than the last 4 quarters average of 59.2
DCBO's EPS is down by 15% since the previous quarter
DCBO's P/B is 33% below its last 4 quarters average of 24.3 but 16% above its 5-year quarterly average of 14.0
Docebo's equity has decreased by 12% YoY and by 9% from the previous quarter
DCBO's price to sales (P/S) is 69% less than its 5-year quarterly average of 12.3 and 32% less than its last 4 quarters average of 5.6
The company's revenue rose by 17% YoY and by 2.7% QoQ
Efficiency
How efficient is Docebo business performance
The ROA has contracted by 17% from the previous quarter
DCBO's return on sales is down by 14% since the previous quarter
The ROE has declined by 11% 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 36% higher than its total liabilities
Docebo's total liabilities has increased by 28% YoY and by 9% QoQ
Docebo's total assets has increased by 14% YoY and by 3.6% QoQ
DCBO's debt is 98% smaller than its equity
DCBO's debt has dropped by 51% year-on-year and by 25% since the previous quarter
Docebo's debt to equity has shrunk by 50% YoY and by 33% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.