NASDAQ:DCBO
Docebo Inc.
- Stock
Last Close
50.47
17/05 20:00
Market Cap
1.91B
Beta: 1.52
Volume Today
20.46K
Avg: 31.83K
PE Ratio
1,106.58
PFCF: 118.87
Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | -2.90M - | -8.24M 184.60% | -11.65M 41.40% | -11.91M 2.26% | -7.65M 35.76% | -13.60M 77.70% | 7.02M 151.60% | 2.84M 59.53% | |
depreciation and amortization | 62.51K - | 184.23K 194.74% | 169.04K 8.24% | 693K 309.95% | 1.23M 77.63% | 2.02M 64.01% | 2.33M 15.55% | 3.14M 34.63% | |
deferred income tax | 307.22K - | 604.86K 96.88% | 922K 52.43% | 389K 57.81% | 11K 97.17% | 764K 6,845.45% | 2.01M 162.57% | ||
stock based compensation | 157.90K - | 152.77K 3.25% | 253.25K 65.78% | 659K 160.22% | 1.62M 145.68% | 2.26M 39.65% | 4.71M 108.45% | 6.05M 28.35% | |
change in working capital | 1.64M - | 3.35M 103.88% | 5.57M 66.26% | 3.49M 37.44% | 7.50M 115.09% | 5.65M 24.61% | 3.14M 44.53% | 7.39M 135.59% | |
accounts receivables | -87.52K - | -2.12M 2,324.92% | -1.74M 17.91% | -3.99M 129.26% | -4.58M 14.77% | -12.32M 168.74% | -8.88M 27.93% | ||
inventory | |||||||||
accounts payables | |||||||||
other working capital | 1.73M - | 5.47M 216.14% | 7.31M 33.63% | 7.48M 2.26% | 12.08M 61.52% | 17.97M 48.75% | 12.01M 33.15% | 7.39M 38.51% | |
other non cash items | -6.06K - | 1.26M 20,924.52% | 2.10M 66.71% | 1.57M 25.23% | 2.07M 31.81% | 403K 80.55% | -15.68M 3,989.83% | -5.46M 65.17% | |
net cash provided by operating activities | -1.04M - | -2.98M 187.66% | -2.95M 1.14% | -4.58M 55.39% | 5.16M 212.51% | -3.25M 163.12% | 2.29M 170.31% | 15.96M 597.73% | |
investments in property plant and equipment | -257.89K - | -688.97K 167.16% | -410.39K 40.43% | -366K 10.82% | -1.45M 294.81% | -1.15M 20.76% | -1.08M 5.59% | -635K 41.26% | |
acquisitions net | -2.45M - | -1.07M - | -8.89M 729.79% | ||||||
purchases of investments | |||||||||
sales maturities of investments | |||||||||
other investing activites | |||||||||
net cash used for investing activites | -257.89K - | -688.97K 167.16% | -410.39K 40.43% | -366K 10.82% | -3.90M 964.21% | -1.15M 70.60% | -2.15M 87.95% | -9.52M 342.47% | |
debt repayment | -40.26K - | -24.84K 38.29% | -21.06K 15.23% | -14.93M 70,808.31% | -1.41M 90.59% | -1.35M 3.70% | -1.41M 3.84% | -1.78M 26.76% | |
common stock issued | 3.68M - | 56.26M - | 184.63M 228.17% | ||||||
common stock repurchased | -159.45M - | ||||||||
dividends paid | |||||||||
other financing activites | 2M - | 3.96M 98% | 6.04M 52.53% | -10.95M 281.36% | 1.77M 116.20% | 2.98M 68.11% | 10.23M 242.69% | ||
net cash used provided by financing activities | -40.26K - | 5.65M 14,139.94% | 3.94M 30.32% | 47.37M 1,102.53% | 172.27M 263.69% | 422K 99.76% | 1.58M 274.17% | -151.00M 9,663.20% | |
effect of forex changes on cash | 262.52K - | 73.70K 71.93% | -184.76K 350.69% | 103K 155.75% | -150K 245.63% | -358K 138.67% | -745K 108.10% | 218K 129.26% | |
net change in cash | -1.07M - | 2.05M 291.56% | 395.13K 80.77% | 42.52M 10,661.55% | 173.38M 307.74% | -4.33M 102.50% | 970K 122.38% | -144.34M 14,980.72% | |
cash at beginning of period | 2.38M - | 1.31M 45.09% | 3.36M 157.27% | 3.76M 11.76% | 46.28M 1,132.11% | 219.66M 374.65% | 215.32M 1.97% | 216.29M 0.45% | |
cash at end of period | 1.31M - | 3.36M 157.27% | 3.76M 11.76% | 46.28M 1,132.10% | 219.66M 374.65% | 215.32M 1.97% | 216.29M 0.45% | 71.95M 66.73% | |
operating cash flow | -1.04M - | -2.98M 187.66% | -2.95M 1.14% | -4.58M 55.39% | 5.16M 212.51% | -3.25M 163.12% | 2.29M 170.31% | 15.96M 597.73% | |
capital expenditure | -257.89K - | -688.97K 167.16% | -410.39K 40.43% | -366K 10.82% | -1.45M 294.81% | -1.15M 20.76% | -1.08M 5.59% | -635K 41.26% | |
free cash flow | -1.29M - | -3.67M 183.58% | -3.36M 8.52% | -4.95M 47.30% | 3.71M 174.98% | -4.40M 218.57% | 1.21M 127.44% | 15.33M 1,170.01% |
All numbers in USD (except ratios and percentages)