NASDAQ:DCBO
Docebo Inc.
- Stock
Last Close
43.18
01/05 20:00
Market Cap
1.57B
Beta: 1.52
Volume Today
56.95K
Avg: 31.83K
PE Ratio
1,106.58
PFCF: 118.87
Preview
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Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.11M - | -3.16M 49.47% | -2.54M 19.68% | -2.33M 8.00% | -3.74M 60.26% | -3.30M 11.84% | 743K 122.52% | -3.50M 570.79% | -1.16M 66.90% | -3.74M 223.06% | -5.64M 50.87% | -7.19M 27.39% | 661K 109.19% | -1.43M 316.04% | -6.96M 387.32% | 2.10M 130.22% | 10.27M 388.54% | 1.60M 84.43% | 1.25M 22.19% | -5.67M 555.74% | 4.05M 171.33% | 3.22M 20.39% | 5.17M 60.43% | 4.70M 9.11% | 4.96M 5.56% | 11.91M 140.17% | |
depreciation and amortization | 48K - | 49.04K 2.17% | 187K 281.30% | 199.45K 6.66% | 208K 4.29% | 99K 52.40% | 238K 140.40% | 254K 6.72% | 279K 9.84% | 460K 64.87% | 474K 3.04% | 489K 3.16% | 501K 2.45% | 555K 10.78% | 580K 4.50% | 587K 1.21% | 564K 3.92% | 602K 6.74% | 707K 17.44% | 824K 16.55% | 1.06M 28.16% | 554K 47.54% | 818K 47.65% | 824K 0.73% | 877K 6.43% | 865K 1.37% | |
deferred income tax | -188K - | 402.86K 314.29% | 30K 92.55% | -32.34K 207.81% | 46K 242.23% | 878K 1,808.70% | -3.81M 534.28% | 2.04M 153.53% | 256K 87.46% | 3.85M 1,402.73% | -105K 102.73% | 98K 193.33% | -36K 136.73% | 54K 250% | 129K 138.89% | 359K 178.29% | 95K 73.54% | 181K 90.53% | 363K 100.55% | 558K 53.72% | 997K 78.67% | 88K 91.17% | -396K 550% | 510K 228.79% | 382K 25.10% | -3.52M 1,021.20% | |
stock based compensation | 69K - | 46.25K 32.97% | 67K 44.86% | 84.43K 26.02% | 100K 18.44% | 408K 308% | 370K 9.31% | 435K 17.57% | 512K 17.70% | 302K 41.02% | 378K 25.17% | 539K 42.59% | 745K 38.22% | 599K 19.60% | 1.09M 82.64% | 1.53M 39.85% | 1M 34.64% | 1.09M 8.90% | 1.27M 16.35% | 1.33M 4.66% | 1.84M 39.14% | 1.61M 12.68% | 1.93M 19.93% | 1.92M 0.47% | 1.81M 5.62% | 1.66M 8.54% | |
change in working capital | 507K - | 1.51M 197.15% | 1.63M 8.00% | 2.73M 67.79% | 1.47M 46.08% | -2.34M 259.17% | -174K 92.57% | 879K 605.17% | 471K 46.42% | 6.32M 1,242.25% | 1.02M 83.83% | 2.25M 120.16% | 2.69M 19.56% | -309K 111.49% | 9K 102.91% | 953K 10,488.89% | 2.35M 146.59% | -176K 107.49% | -3.92M 2,126.70% | 6.84M 274.61% | 4.22M 38.30% | 242K 94.27% | 2.53M 946.69% | 43K 98.30% | -3.22M 7,586.05% | 1.73M 153.84% | |
accounts receivables | 1.35M - | -527.10K 138.93% | -3.24M 514.69% | 2.17M 167.04% | -1.38M 163.48% | -1.55M 12.18% | -3.71M 140.14% | -833K 77.58% | -3.01M 260.86% | -1.64M - | -5.39M 228.36% | -7.26M 34.66% | 6.35M 187.45% | -1.41M 122.18% | -3.48M - | 2.72M - | -6.46M 338.03% | ||||||||||
inventory | |||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||
other working capital | -847K - | 2.03M 340.10% | 4.87M 139.32% | 557.70K 88.54% | 2.85M 411.20% | -796K 127.92% | 3.54M 544.85% | 1.71M 51.65% | 3.48M 103.10% | 6.32M 81.82% | 1.02M 83.83% | 2.25M 120.16% | 2.69M 19.56% | -309K 111.49% | 9K 102.91% | 953K 10,488.89% | 3.99M 318.99% | 5.22M 30.70% | 3.35M 35.89% | 490K 85.36% | 5.63M 1,049.18% | 242K 95.70% | 9.52M 3,833.47% | -5.95M 162.48% | -5.93M 0.20% | 8.20M 238.13% | |
other non cash items | 530K - | 529.44K 0.11% | 540K 1.99% | 244.34K 54.75% | 24K 90.18% | 764K 3,083.33% | 92K 87.96% | 87K 5.43% | 95K 9.20% | -144K 251.58% | 1.69M 1,275% | 3.18M 88.12% | -4.97M 256.17% | 499K 110.04% | 3.17M 536.27% | -4.44M 239.84% | -13.31M 199.73% | -1.10M 91.71% | -1.84M 67.18% | 1.58M 185.52% | -5.95M 477.43% | 759K 112.75% | -545K 171.81% | -671K 23.12% | -479K 28.61% | -2.92M 510.02% | |
net cash provided by operating activities | -1.15M - | -625.66K 45.50% | -87K 86.09% | 890.81K 1,123.92% | -1.89M 312.39% | -3.49M 84.62% | -2.54M 27.17% | 198K 107.78% | 455K 129.80% | 7.05M 1,448.57% | -2.18M 130.98% | -631K 71.09% | -410K 35.02% | -30K 92.68% | -1.97M 6,473.33% | 1.09M 155.38% | 975K 10.71% | 2.19M 124.92% | -2.18M 199.45% | 5.45M 350.07% | 6.21M 13.95% | 6.48M 4.20% | 8.43M 30.11% | 6.76M 19.76% | 4.33M 35.88% | 9.73M 124.38% | |
investments in property plant and equipment | -393 - | -134K 33,996.69% | -78.82K 41.18% | -93K 17.99% | -60K 35.48% | -163K 171.67% | -233K 42.94% | -282K 21.03% | -767K 171.99% | -171K 77.71% | -200K 16.96% | -628K 214% | -146K 76.75% | -303K 107.53% | -206K 32.01% | -351K 70.39% | -221K 37.04% | -107K 51.58% | -159K 48.60% | -120K 24.53% | -249K 107.50% | -203K 18.47% | -284K 39.90% | -471K 65.85% | -287K 39.07% | ||
acquisitions net | -1.07M - | -8.67M - | |||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||
other investing activites | -313K - | -2.14M 582.75% | -216K - | ||||||||||||||||||||||||
net cash used for investing activites | -393 - | -134K 33,996.69% | -78.82K 41.18% | -93K 17.99% | -60K 35.48% | -163K 171.67% | -233K 42.94% | -595K 155.36% | -2.90M 388.07% | -171K 94.11% | -200K 16.96% | -628K 214% | -146K 76.75% | -1.37M 841.10% | -206K 85.01% | -351K 70.39% | -221K 37.04% | -107K 51.58% | -9.05M 8,354.21% | -120K 98.67% | -249K 107.50% | -203K 18.47% | -534K 163.05% | -471K 11.80% | -287K 39.07% | ||
debt repayment | -5K - | -5.06K 1.22% | -225K 4,345.76% | -195.45K 13.13% | -7.24M 3,605.73% | -7.27M 0.39% | -224K 96.92% | -278K 24.11% | -300K 7.91% | -603K 101% | -315K 47.76% | -366K 16.19% | -338K 7.65% | -334K 1.18% | -345K 3.29% | -355K 2.90% | -344K 3.10% | -361K 4.94% | -451K 24.93% | -399K 11.53% | -469K 17.54% | -462K 1.49% | -454K 1.73% | -451K 0.66% | -493K 9.31% | -491K 0.41% | |
common stock issued | 165.60M - | ||||||||||||||||||||||||||
common stock repurchased | -10.24M - | -41.01M 300.64% | -108.20M 163.85% | -5.94M - | -1K 99.98% | ||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||
other financing activites | 22K - | 3.35M 15,125.90% | 6.93M 106.76% | 52.00M 650.85% | 51K 99.90% | 46K 9.80% | 18.22M 39,500% | -10.24M 156.20% | 218K 102.13% | 214K 1.83% | 570K 166.36% | 773K 35.61% | 448K 42.04% | 423K 5.58% | 703K 66.19% | 1.41M 100.57% | 2.15M 52.20% | 2.34M 8.95% | 2.46M 5.22% | 3.28M 33.41% | 426K 87.02% | 729K 71.13% | 1.86M 155.69% | 2.50M 34.12% | |||
net cash used provided by financing activities | -5K - | -5.06K 1.22% | -203K 3,911.07% | 3.15M 1,653.81% | -317K 110.05% | 44.73M 14,211.36% | -173K 100.39% | -232K 34.10% | 17.92M 7,822.41% | 154.76M 763.80% | -97K 100.06% | -152K 56.70% | 232K 252.63% | 439K 89.22% | 103K 76.54% | 68K 33.98% | 359K 427.94% | 1.05M 192.20% | 1.70M 61.58% | -8.30M 589.50% | -39.02M 370.27% | -105.38M 170.09% | 521K 100.49% | -4.80M 1,021.11% | -4.57M 4.75% | 2.01M 143.93% | |
effect of forex changes on cash | -61K - | -173.76K 184.85% | -26K 85.04% | -162.46K 524.85% | 198K 221.87% | 92K 53.54% | -227K 346.74% | 137K 160.35% | 18K 86.86% | -78K 533.33% | 177K 326.92% | -91K 151.41% | 3K 103.30% | -447K 15,000% | -98K 78.08% | -601K 513.27% | -585K 2.66% | 539K 192.14% | 131K 75.70% | -19K 114.50% | -352K 1,752.63% | 458K 230.11% | -46K 110.04% | 8K 117.39% | 656K 8,100% | -941K 243.45% | |
net change in cash | -1.21M - | -804.97K 33.69% | -450K 44.10% | 3.80M 945.29% | -2.10M 155.31% | 41.27M 2,061.60% | -3.11M 107.53% | -130K 95.82% | 17.79M 13,787.69% | 158.82M 792.56% | -2.27M 101.43% | -1.07M 52.77% | -803K 25.23% | -184K 77.09% | -3.34M 1,715.76% | 353K 110.57% | 398K 12.75% | 3.56M 794.47% | -462K 112.98% | -11.91M 2,477.49% | -33.27M 179.43% | -98.70M 196.61% | 8.70M 108.81% | 1.44M 83.49% | -51K 103.55% | 10.51M 20,701.96% | |
cash at beginning of period | 5.78M - | 4.56M 21.02% | 3.76M 17.65% | 3.31M 11.98% | 7.11M 115.06% | 5.01M 29.59% | 46.28M 824.45% | 43.17M 6.71% | 43.04M 0.30% | 60.84M 41.34% | 219.66M 261.07% | 217.38M 1.04% | 216.31M 0.49% | 215.51M 0.37% | 215.32M 0.09% | 211.98M 1.55% | 212.34M 0.17% | 212.73M 0.19% | 216.29M 1.67% | 215.83M 0.21% | 203.92M 5.52% | 170.65M 16.32% | 71.95M 57.84% | 80.65M 12.09% | 82.08M 1.78% | 82.03M 0.06% | |
cash at end of period | 4.56M - | 3.76M 17.65% | 3.31M 11.98% | 7.11M 115.06% | 5.01M 29.59% | 46.28M 824.45% | 43.17M 6.71% | 43.04M 0.30% | 60.84M 41.34% | 219.66M 261.07% | 217.38M 1.04% | 216.31M 0.49% | 215.51M 0.37% | 215.32M 0.09% | 211.98M 1.55% | 212.34M 0.17% | 212.73M 0.19% | 216.29M 1.67% | 215.83M 0.21% | 203.92M 5.52% | 170.65M 16.32% | 71.95M 57.84% | 80.65M 12.09% | 82.08M 1.78% | 82.03M 0.06% | 92.54M 12.81% | |
operating cash flow | -1.15M - | -625.66K 45.50% | -87K 86.09% | 890.81K 1,123.92% | -1.89M 312.39% | -3.49M 84.62% | -2.54M 27.17% | 198K 107.78% | 455K 129.80% | 7.05M 1,448.57% | -2.18M 130.98% | -631K 71.09% | -410K 35.02% | -30K 92.68% | -1.97M 6,473.33% | 1.09M 155.38% | 975K 10.71% | 2.19M 124.92% | -2.18M 199.45% | 5.45M 350.07% | 6.21M 13.95% | 6.48M 4.20% | 8.43M 30.11% | 6.76M 19.76% | 4.33M 35.88% | 9.73M 124.38% | |
capital expenditure | -393 - | -134K 33,996.69% | -78.82K 41.18% | -93K 17.99% | -60K 35.48% | -163K 171.67% | -233K 42.94% | -282K 21.03% | -767K 171.99% | -171K 77.71% | -200K 16.96% | -628K 214% | -146K 76.75% | -303K 107.53% | -206K 32.01% | -351K 70.39% | -221K 37.04% | -107K 51.58% | -159K 48.60% | -120K 24.53% | -249K 107.50% | -203K 18.47% | -284K 39.90% | -471K 65.85% | -287K 39.07% | ||
free cash flow | -1.15M - | -626.05K 45.47% | -221K 64.70% | 811.99K 467.42% | -1.99M 344.46% | -3.55M 78.99% | -2.71M 23.81% | -35K 98.71% | 173K 594.29% | 6.28M 3,529.48% | -2.35M 137.49% | -831K 64.70% | -1.04M 24.91% | -176K 83.04% | -2.27M 1,192.61% | 886K 138.95% | 624K 29.57% | 1.97M 216.03% | -2.29M 216.02% | 5.29M 331.42% | 6.09M 15.11% | 6.23M 2.17% | 8.22M 32.05% | 6.48M 21.23% | 3.86M 40.34% | 9.44M 144.31% |
All numbers in USD (except ratios and percentages)