Docebo (DCBO) Company Statistics | The Fly

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Docebo (DCBO) Company Statistics | The Fly

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Docebo

· DCBO

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Financials

Ratios

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Valuation

Statistics

566.885 M

+1.19%

General

Market Cap: $566.89M
Enterprise Value: $633.12M
Shares Outstanding: 25,140,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 77.23%
Operating Margin: 8.70%
Net Profit Margin: 13.23%
FCF Margin: 13.11%
ROA: 13.84%
ROE: 113.64%
ROIC: 22.58%
Current Ratio: 0.83
Debt-to-Equity: -306.43
Revenue Per Employee: —

Valuation (TTM)

P/E: 17.46
PEG: 0.31
P/S: 2.28
P/FCF: 17.00
P/B: —
EV/EBITDA: 25.87

Growth

Rev 1Y: 13.83%
Rev 1Y Fwd Est: 10.01%
Rev 3Y (CAGR): 20.00%
Rev 5Y (CAGR): 31.45%

Income Statement (TTM)

Revenue: $256.37M
Gross Margin: 77.23%
Operating Expenses: $175.67M
Operating Income: $22.31M
Net Profit: $33.91M

Balance Sheet

Rev 10Y (CAGR)

—

EPS 1Y

51.16%

EPS 1Y Fwd Est

32.16%

EPS 3Y (CAGR)

83.61%

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $45.64M
Working Capital: -$35.42M
Total Assets: $242.32M
Net Debt: $47.97M
Total Liabilities: $242.63M
Total Equity: -$305.5K

Cash Flow Statement (TTM)

Cash Flow from Operations: $34.27M
Cash Flow from Investing: -$58.21M
Cash Flow from Financing: $5.25M
Free Cash Flow: $33.6M
Capital Expenditures: $671.9K