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Docebo Inc.

DCBO | NASDAQ
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$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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