Docebo Inc.
DCBO | NASDAQ
$23.25
+$0.16 (+0.69%)
At close: Sep 21, 2026, 4:00 PM ET
$23.25
$0 (0.00%)
After-hours:
Sep 21, 2026, 7:30 PM ET
Market Data
Market Cap $586.09M
Enterprise Value $638.2M
Beta 0.80
Average Volume 134.52K
Shares Outstanding (Diluted) 26.8M
Shares Change YoY -11.35%
Institutional Ownership 20.92%
Exchange NASDAQ
ISIN CA25609L1058
Price Performance
Price Change 1M -4.5%
Price Change 3M 36.0%
Price Change 6M 29.4%
Price Change YTD 3.6%
Price Change 1Y -22.6%
Price Change 3Y -40.4%
Price Change 5Y -72.2%
1M CAGR (ann.) 12.7%
1Y CAGR (ann.) -23.9%
5Y CAGR (ann.) -22.8%
All-Time CAGR -12.5%
Valuation
PE Ratio 20.04
Forward PE 11.20
PEG Ratio 0.30
Forward PEG 1.82
PS Ratio 2.28
Forward PS 1.90
PB Ratio -1,928.58
P/FCF Ratio 17.15
P/Adj. FCF Ratio 19.65
P/OCF Ratio 16.85
EV/Sales 2.46
EV/EBIT 33.94
EV/EBITDA 26.08
EV/FCF 18.55
Earnings Yield 5.0%
FCF Yield 5.8%
Adj. FCF Yield 5.1%
Financial Health
Net Debt $42.24M
Total Debt $93.77M
Cash & Short-Term Investments $45.72M
Total Assets $242.72M
Current Ratio 0.83
Quick Ratio 0.83
Debt / Equity Ratio -306.43
Debt / EBITDA 3.83
Debt / FCF 2.73
OCF / Debt 0.37
Interest Coverage 12.41
Altman Z-Score 1.32
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 79.4%
Operating Profit Margin 8.6%
EBITDA Margin 9.4%
Net Profit Margin 13.0%
FCF Margin 13.3%
Adj. FCF Margin 11.6%
SBC / Revenue 1.7%
SBC Impact (per share) -12.7%
Returns
Return on Assets 13.8%
Return on Equity 113.6%
Return on Invested Capital 22.6%
Return on Capital Employed 23.0%
Return on Tangible Assets 20.3%
Historical Growth (CAGR)
Revenue CAGR 3Y 17.2%
Revenue CAGR 5Y 25.8%
Revenue CAGR 10Y N/A
EPS CAGR 3Y 76.8%
EPS CAGR 5Y 64.6%
EPS CAGR 10Y N/A
FCF CAGR 3Y 83.1%
FCF CAGR 5Y 63.4%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Buy
Analyst Count 10
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 5, 2026
EPS Estimate (next Q) $0.45
EPS Growth Est (next Q) 33.0%
Revenue Est (next Q) $69.42M
Revenue Growth Est (next Q) 13.9%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value $29
Lynch Upside 24.7%
Price Target $36.64
Price Target Upside 57.6%
Cash Flow
Operating Cash Flow $35.09M
Free Cash Flow $34.41M
Adj. Free Cash Flow $30.03M
FCF Per Share $1.35
OCF Per Share $1.38
OCF/S Ratio 13.6%
Income Statement
Revenue $258.93M
Gross Profit $205.59M
Operating Income $22.38M
EBITDA $24.47M
Net Income $33.6M
EPS (Diluted) $1.16
Revenue / Employee $268.04K
Profit / Employee $34.78K
Employees 966
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