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Docebo Inc
Previous close
$67.78
Day range
$67.33 - $68.63
Year range
$46.09 - $76.27
Market cap
2.07B CAD
Avg Volume
40.15K
P/E ratio
86.33
Dividend yield
-
Primary exchange
TSE
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 55.43M | 19.20% |
Operating expense | 39.90M | 6.05% |
Net income | 4.96M | 22.54% |
Net profit margin | 8.95 | 2.87% |
Earnings per share | 0.27 | 80.00% |
EBITDA | 5.36M | 399.35% |
Effective tax rate | 7.15% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 82.03M | -51.93% |
Total assets | 174.14M | -31.49% |
Total liabilities | 129.08M | 8.95% |
Total equity | 45.06M | — |
Shares outstanding | 30.23M | — |
Price to book | 45.49 | — |
Return on assets | 7.16% | — |
Return on capital | 27.14% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 4.96M | 22.54% |
Cash from operations | 4.34M | -30.25% |
Cash from investing | -471.00K | -292.50% |
Cash from financing | -4.57M | 88.28% |
Net change in cash | -51.00K | 99.85% |
Free cash flow | 3.84M | 116.65% |
About
Founded
2005
Headquarters
Website
Employees
900
