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 | ||
|---|---|---|---|---|---|---|---|---|---|
average inventory | -2.77M - | ||||||||
average payables | 5.31M - | 8.19M 54.29% | 12.86M 57.03% | 19.47M 51.45% | 24.42M 25.44% | 28.84M 18.11% | |||
average receivables | 5.27M - | 8.17M 54.92% | 12.99M 59.07% | 21.79M 67.66% | 32.96M 51.29% | 40.44M 22.69% | |||
book value per share | -0.18 - | -0.59 228.86% | 1.29 318.47% | 6.94 438.44% | 5.80 16.36% | 5.81 0.21% | 1.51 74.09% | ||
capex per share | -0.01 - | -0.02 167.16% | -0.01 40.43% | -0.02 4.16% | -0.05 232.44% | -0.03 30.24% | -0.03 6.16% | -0.02 42.32% | |
capex to depreciation | -4.13 - | -3.74 9.36% | -2.43 35.08% | -0.53 78.25% | -1.17 122.26% | -0.57 51.69% | -0.46 18.30% | -0.20 56.37% | |
capex to operating cash flow | 0.25 - | 0.23 7.13% | 0.14 39.74% | 0.08 42.61% | -0.28 450.92% | 0.35 225.53% | -0.47 234.27% | -0.04 91.58% | |
capex to revenue | -0.03 - | -0.04 53.69% | -0.02 62.32% | -0.01 41.74% | -0.02 160.06% | -0.01 52.17% | -0.01 31.14% | -0.00 53.58% | |
cash per share | 0.12 - | 0.13 11.76% | 1.90 1,338.95% | 7.59 299.67% | 6.55 13.70% | 6.54 0.16% | 2.14 67.30% | ||
days of inventory on hand | |||||||||
days payables outstanding | 320.91 - | 438.22 36.56% | 423.68 3.32% | 509.94 20.36% | 400.66 21.43% | 337.11 15.86% | 335.00 0.62% | ||
days sales outstanding | 93.95 - | 82.75 11.92% | 89.83 8.56% | 91.60 1.96% | 97.28 6.21% | 97.40 0.12% | 86.26 11.43% | ||
debt to assets | 0.35 - | 0.71 100.43% | 0.05 92.34% | 0.01 72.24% | 0.01 0.52% | 0.01 27.57% | 0.01 23.21% | ||
debt to equity | -0.66 - | -0.56 14.69% | 0.11 119.67% | 0.02 82.69% | 0.02 10.27% | 0.02 23.99% | 0.04 160.67% | ||
dividend yield | |||||||||
earnings yield | -0.01 - | -0.02 146.57% | -0.03 68.09% | -0.04 10.66% | -0.00 89.12% | -0.01 51.27% | 0.01 204.55% | 0.00 72.86% | |
enterprise value | 363.72M - | 339.13M 6.76% | 275.73M 18.69% | 1.66B 503.60% | 2.00B 20.01% | 876.85M 56.10% | 1.56B 77.38% | ||
enterprise value over ebitda | -49.10 - | -34.26 30.22% | -30.85 9.96% | -429.17 1,291.02% | -190.51 55.61% | -55.83 70.70% | 135.04 341.87% | ||
ev to operating cash flow | -121.94 - | -115.01 5.68% | -60.18 47.68% | 322.86 636.51% | -613.81 290.12% | 383.24 162.44% | 97.43 74.58% | ||
ev to sales | 21.24 - | 12.53 41.02% | 6.65 46.88% | 26.45 297.59% | 19.16 27.57% | 6.14 67.98% | 8.60 40.18% | ||
free cash flow per share | -0.05 - | -0.13 183.58% | -0.12 8.52% | -0.20 72.03% | 0.13 163.13% | -0.13 204.38% | 0.04 127.27% | 0.46 1,146.97% | |
free cash flow yield | -0.00 - | -0.01 163.34% | -0.01 0.23% | -0.02 54.22% | 0.00 112.70% | -0.00 200.94% | 0.00 155.59% | 0.01 751.85% | |
graham net net | -0.32 - | -0.76 141.54% | 0.88 215.35% | 6.14 597.06% | 4.83 21.32% | 4.64 3.90% | -0.11 102.28% | ||
graham number | 1.02 - | 2.29 125.14% | 3.76 64.22% | 6.42 70.67% | 7.35 14.39% | 5.27 28.31% | 1.69 67.91% | ||
income quality | 0.36 - | 0.36 1.08% | 0.25 30.09% | 0.38 51.96% | -0.67 275.12% | 0.24 135.52% | 0.33 36.27% | 5.62 1,624.17% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0.03 Infinity% | 0.03 18.96% | 0.03 1.98% | 0.11 318.20% | |
interest coverage | -54.89 - | -39.81 27.47% | -15.76 60.41% | -11.80 25.13% | -12.65 7.18% | -26.27 107.65% | -18.42 29.86% | -12.53 31.97% | |
interest debt per share | 0.12 - | 0.35 182.91% | 0.17 50.65% | 0.15 14.80% | 0.14 6.96% | 0.10 23.89% | 0.07 31.40% | ||
inventory turnover | |||||||||
invested capital | -0.66 - | -0.56 14.69% | 0.11 119.67% | 0.02 82.69% | 0.02 10.27% | 0.02 23.99% | 0.04 160.67% | ||
market cap | 337.78M - | 363.74M 7.68% | 333.51M 8.31% | 318.56M 4.48% | 1.88B 490.21% | 2.21B 17.47% | 1.09B 50.65% | 1.63B 49.09% | |
net current asset value | -7.25M - | -18.44M 154.30% | 26.46M 243.52% | 185.80M 602.12% | 174.02M 6.34% | 172.13M 1.09% | 19.50M 88.67% | ||
net debt to ebitda | 0.00 - | -0.57 23,586.63% | 4.79 943.58% | 55.66 1,061.41% | 20.16 63.78% | 13.58 32.65% | -6.06 144.66% | ||
net income per share | -0.10 - | -0.26 165.51% | -0.40 54.12% | -0.49 23.44% | -0.26 45.91% | -0.41 56.43% | 0.21 151.29% | 0.08 60.27% | |
operating cash flow per share | -0.04 - | -0.10 187.66% | -0.10 1.14% | -0.19 81.48% | 0.18 194.73% | -0.10 155.57% | 0.07 169.89% | 0.47 585.07% | |
payables turnover | 1.14 - | 0.83 26.77% | 0.86 3.43% | 0.72 16.92% | 0.91 27.27% | 1.08 18.85% | 1.09 0.63% | ||
receivables turnover | 3.89 - | 4.41 13.53% | 4.06 7.88% | 3.98 1.92% | 3.75 5.85% | 3.75 0.12% | 4.23 12.91% | ||
research and ddevelopement to revenue | 0.20 - | 0.23 12.08% | 0.24 7.06% | 0.21 15.23% | 0.21 0.19% | 0.20 5.46% | 0.17 11.24% | 0.20 13.16% | |
return on tangible assets | -0.77 - | -0.85 10.11% | -0.19 77.99% | -0.03 83.36% | -0.05 67.70% | 0.03 148.75% | 0.02 21.04% | ||
revenue per share | 0.35 - | 0.60 73.83% | 0.95 58.09% | 1.70 78.77% | 2.17 27.83% | 3.17 45.86% | 4.32 36.27% | 5.37 24.24% | |
roe | 1.43 - | 0.67 53.13% | -0.38 156.50% | -0.04 89.95% | -0.07 87.03% | 0.04 151.18% | 0.06 53.35% | ||
roic | 3.02 - | 0.99 67.24% | -0.24 124.75% | -0.03 88.74% | -0.07 139.97% | -0.03 52.39% | -0.04 25.65% | ||
sales general and administrative to revenue | 0.36 - | 0.42 17.02% | 0.40 4.56% | 0.40 1.40% | 0.30 25.82% | 0.29 0.46% | 0.24 17.10% | 0.22 9.78% | |
shareholders equity per share | -0.18 - | -0.59 228.86% | 1.29 318.47% | 6.94 438.44% | 5.80 16.36% | 5.81 0.21% | 1.51 74.09% | ||
stock based compensation to revenue | 0.02 - | 0.01 44.34% | 0.01 4.86% | 0.02 70.00% | 0.03 61.82% | 0.02 15.71% | 0.03 52.04% | 0.03 1.43% | |
tangible asset value | -6.16M - | -16.78M 172.53% | 31.38M 287.06% | 192.61M 513.78% | 183.78M 4.58% | 185.08M 0.71% | 34.07M 81.59% | ||
tangible book value per share | -0.22 - | -0.59 172.53% | 1.29 318.47% | 6.66 416.82% | 5.59 16.00% | 5.60 0.10% | 1.01 81.93% | ||
working capital | -3.06M - | -13.25M 333.59% | 30.40M 329.43% | 194.01M 538.18% | 182.32M 6.03% | 179.22M 1.70% | 26.50M 85.21% |
All numbers in USD (except ratios and percentages)