NASDAQ : DCBO
Docebo Inc. — Key statistics
Technology · Software - Application · Canada
Last price 29.47 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 739.17M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 741.66M |
| Enterprise Value | 790.57M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 24.90M |
| Shares Outstanding | 24.90M |
| Shares Change (YoY) | -10.52% |
| Shares Change (QoQ) | -6.73% |
| Owned by Insiders (%) | 1.02% |
| Owned by Institutions (%) | 22.11% |
| Float | 8.75M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 23.91 |
| Forward PE | 16.46 |
| PS Ratio | 2.86 |
| Forward PS | 2.57 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.17 |
| P/OCF Ratio | 20.76 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 23.53 |
| EV / Sales | 3.05 |
| EV / EBITDA | 21.40 |
| EV / EBIT | 22.65 |
| EV / FCF | 22.56 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.83 |
| Quick Ratio | 0.69 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.43 |
| Debt / FCF | 2.68 |
| Interest Coverage | 19.35 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 195.48% |
| Return on Assets (ROA) | 10.54% |
| Return on Invested Capital (ROIC) | 36.81% |
| Return on Capital Employed (ROCE) | 35.90% |
| Weighted Average Cost of Capital (WACC) | 7.79% |
| Revenue Per Employee | $268,042 |
| Profits Per Employee | $34,784 |
| Employee Count | 966 |
| Asset Turnover | 1.25 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | -16.60M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +15.85% |
| 50-Day Moving Average | 25.57 |
| 200-Day Moving Average | 20.44 |
| Relative Strength Index (RSI) | 67.09 |
| Average Volume (20 Days) | 44,450 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 561,286 |
| Short Previous Month | 532,608 |
| Short % of Shares Out | 2.25% |
| Short % of Float | 6.42% |
| Short Ratio (days to cover) | 19.34 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 258.93M |
| Gross Profit | 206.22M |
| Operating Income | 34.90M |
| Pretax Income | 17.00M |
| Net Income | 33.60M |
| EBITDA | 36.94M |
| EBIT | 34.90M |
| Earnings Per Share (EPS) | $1.24 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 45.72M |
| Total Debt | 93.77M |
| Net Cash | -48.05M |
| Net Cash Per Share | -$1.93 |
| Equity (Book Value) | -306,000 |
| Book Value Per Share | -0.01 |
| Working Capital | -25.15M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 35.72M |
| Capital Expenditures | -676,000 |
| Depreciation & Amortization | 2.04M |
| Net Borrowing | 87.22M |
| Free Cash Flow | 35.04M |
| FCF Per Share | $1.41 |
Margins
| Measure | Value |
|---|
| Gross Margin | 79.64% |
| Operating Margin | 13.48% |
| Pretax Margin | 6.57% |
| Profit Margin | 12.98% |
| EBITDA Margin | 14.27% |
| EBIT Margin | 13.48% |
| FCF Margin | 13.53% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 10.52% |
| Shareholder Yield | 10.52% |
| Earnings Yield | 4.18% |
| FCF Yield | 4.72% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $29.93 |
| Price Target Difference | 0.88% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 11.84% |
| EPS Growth Forecast (3Y) | 20.01% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | n/a |
| Graham Upside | n/a |