Docebo Inc.
DCBO | NASDAQ
$23.09
-$0.16 (-0.69%)
Sep 22, 2026, 12:55 PM ET · Market open
TTM Period Ending | TTM 2026 Jun 29, 2026 | TTM 2026 Mar 30, 2026 | TTM 2025 Dec 30, 2025 | TTM 2025 Sep 29, 2025 | TTM 2025 Jun 29, 2025 | TTM 2025 Mar 30, 2025 | TTM 2024 Dec 30, 2024 | TTM 2024 Sep 29, 2024 | TTM 2024 Jun 29, 2024 | TTM 2024 Mar 30, 2024 | TTM 2023 Dec 30, 2023 | TTM 2023 Sep 29, 2023 | TTM 2023 Jun 29, 2023 | TTM 2023 Mar 30, 2023 | TTM 2022 Dec 30, 2022 | TTM 2022 Sep 29, 2022 | TTM 2022 Jun 29, 2022 | TTM 2022 Mar 30, 2022 | TTM 2021 Dec 30, 2021 | TTM 2021 Sep 29, 2021 | TTM 2021 Jun 29, 2021 | TTM 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 15.04 | 14.44 | 16.82 | 35.96 | 40.19 | 37.78 | 50.88 | 74.92 | 70.48 | 222.32 | 552.28 | 1.12K | 171.43 | 88.57 | 157.81 | 225.08 | -168.65 | -115.16 | -164.29 | -145.58 | -105.41 | -93.24 |
PEG Ratio | -0.06 | -0.14 | 0.05 | 0.40 | 0.32 | -0.43 | 0.39 | 5.62 | -5.99 | 3.18 | -33.14 | -6.58 | -0.31 | -3.94 | -1.87 | 0.58 | 1.29 | -0.30 | 0.52 | 1.33 | -3.58 | -3.03 |
PS Ratio | 1.76 | 1.95 | 2.63 | 3.32 | 3.71 | 3.90 | 6.24 | 6.39 | 5.77 | 7.77 | 8.53 | 7.72 | 8.12 | 8.87 | 7.67 | 6.67 | 7.64 | 14.94 | 21.28 | 25.65 | 23.46 | 19.77 |
PB Ratio | -564.17 | -185.74 | 16.81 | 20.51 | 23.58 | 24.21 | 26.28 | 28.04 | 23.05 | 18.51 | 14.02 | 7.84 | 6.61 | 5.61 | 6.15 | 7.64 | 9.58 | 10.81 | 10.31 | 9.74 | 14.61 | 25.06 |
P/FCF Ratio | 13.24 | 11.25 | 23.42 | 27.95 | 31.79 | 31.68 | 48.31 | 53.88 | 42.75 | 57.39 | 100.68 | 118.83 | 233.30 | 1.13K | 908.48 | -948.49 | -363.72 | -396.06 | -504.31 | 1.16K | 653.09 | 374.93 |
P/OCF Ratio | 12.99 | 11.05 | 22.60 | 26.90 | 30.28 | 30.20 | 46.25 | 51.38 | 41.44 | 55.81 | 96.68 | 112.65 | 202.94 | 649.67 | 479.26 | 13.73K | -717.25 | -562.26 | -681.76 | 625.34 | 411.61 | 254.89 |
OCF/S Ratio | 13.69 | 17.38 | 11.65 | 12.45 | 12.26 | 12.87 | 13.50 | 12.52 | 13.91 | 13.85 | 8.44 | 6.56 | 3.88 | 1.53 | 1.31 | -0.12 | -1.16 | -2.56 | -3.53 | 5.89 | 6.97 | 7.93 |
Debt / Equity Ratio | -110.59 | -33.97 | 0.05 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.06 |
Quick Ratio | 0.97 | 1.03 | 1.12 | 1.13 | 1.13 | 1.15 | 1.19 | 1.20 | 1.43 | 1.62 | 2.02 | 2.49 | 2.81 | 3.16 | 3.25 | 3.38 | 3.55 | 3.81 | 4.20 | 4.59 | 4.11 | 3.47 |
Current Ratio | 0.97 | 1.03 | 1.12 | 1.13 | 1.13 | 1.15 | 1.19 | 1.20 | 1.43 | 1.62 | 2.02 | 2.49 | 2.81 | 3.16 | 3.25 | 3.38 | 3.55 | 3.81 | 4.20 | 4.59 | 4.11 | 3.47 |
Asset Turnover | 0.30 | 0.32 | 0.33 | 0.32 | 0.32 | 0.30 | 0.30 | 0.31 | 0.27 | 0.24 | 0.20 | 0.15 | 0.14 | 0.14 | 0.13 | 0.12 | 0.12 | 0.11 | 0.10 | 0.09 | 0.11 | 0.14 |
Interest Coverage | 99.87 | 147.63 | 162.41 | 147.23 | 127.08 | 101.77 | 107.73 | 71.40 | 56.15 | 6.83 | -15.14 | -17.41 | -2.46 | 30.79 | 13.17 | -1.38 | -23.07 | -39.39 | -32.75 | -28.70 | -33.37 | -33.59 |
Return on Equity | -106.53% | 80.16% | 15.37% | 11.45% | 10.83% | 11.38% | 12.84% | 9.27% | 7.27% | 3.52% | 1.51% | 0.13% | 0.76% | 2.02% | 0.94% | 0.54% | -0.75% | -1.95% | -1.74% | -2.02% | -2.75% | -5% |
Return on Assets | 4.21% | 4.43% | 4.77% | 3.08% | 2.91% | 3.14% | 3.70% | 2.64% | 2.33% | 1.16% | 0.52% | 0.15% | 0.71% | 1.40% | 0.65% | 0.38% | -0.51% | -1.40% | -1.32% | -1.56% | -1.95% | -2.56% |
Return on Invested Capital | 6.89% | 7.69% | 8.19% | 7.72% | 7.03% | 7.10% | 8.20% | 6.29% | 4.57% | 1.23% | -0.39% | -0.84% | -0.13% | 1.33% | 0.49% | 0.32% | -0.74% | -1.75% | -1.56% | -1.82% | -2.22% | -3.89% |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 79.42% | 79.79% | 80.28% | 80.67% | 80.87% | 80.81% | 80.95% | 80.93% | 80.92% | 80.94% | 80.91% | 80.78% | 80.67% | 80.50% | 80.25% | 79.96% | 79.54% | 79.51% | 80.18% | 81.32% | 82.09% | 82.22% |
Net Profit Margin | 13.33% | 13.78% | 15.04% | 9.61% | 9.37% | 10.31% | 12.18% | 8.60% | 8.54% | 3.07% | 1.31% | 0.70% | 5.47% | 10.23% | 4.05% | 1.83% | -4.51% | -13.03% | -14.09% | -17.88% | -20.29% | -19.29% |
Pretax Profit Margin | 6.80% | 8.18% | 9.93% | 9.98% | 9.04% | 9.57% | 10.86% | 8.86% | 9.17% | 3.78% | 2.43% | 1.89% | 6.19% | 10.89% | 4.59% | 1.03% | -4.64% | -12.64% | -13.76% | -16.88% | -19.33% | -18.71% |
Operating Profit Margin | 8.79% | 9.12% | 9.93% | 8.82% | 7.64% | 7.68% | 8.94% | 6.86% | 6.41% | -0.04% | -2.32% | -2.92% | 1.51% | 7.34% | 2.20% | -0.22% | -4.97% | -12.66% | -13.77% | -16.75% | -19.12% | -18.50% |
FCF Margin | 13.42% | 17.06% | 11.24% | 11.98% | 11.67% | 12.27% | 12.93% | 11.95% | 13.49% | 13.47% | 8.09% | 6.20% | 3.34% | 0.94% | 0.55% | -0.87% | -2.25% | -3.69% | -4.62% | 3.89% | 4.63% | 5.38% |
EBITDA Margin | 9.62% | 10.16% | 11.31% | 11.42% | 10.58% | 11.15% | 12.51% | 10.43% | 10.93% | 5.64% | 4.34% | 3.93% | 8.06% | 12.74% | 6.50% | 3.04% | -2.52% | -10.36% | -11.32% | -14.16% | -16.58% | -16.04% |
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