S&P TSX Capped Composite...

US Dollar vs CAD

Trade smarter, not harder: Unleash your inner pro with our toolkit and live discussions.

Get Started

Home
Investing
Stocks
USA
NASDAQ
Docebo Inc (DCBO)
Docebo Inc (DCBO) Financials

DCBO Docebo Inc

37.26

0.29 (0.78%)

May 17 2024 - Closed

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	-169.504	-30.881	-4.807	-5.204	2.544	1.285
Return on Equity (%)	134.382	-163.15	-6.597	-6.951	3.666	2.338
Return on Invested Capital (%)	126.891	-107.706	-4.397	-6.836	-3.254	-2.708
Operating Margin (%)	-40.574	-25.358	-10.921	-12.401	5.725	2.891
Net Profit Margin (%)	-41.634	-28.748	-12.165	-13.048	4.911	1.57
Book Value Per Share	-0.745	1.103	5.903	5.593	5.623	1.124
Earnings Per Share	-0.5	-0.419	-0.235	-0.414	0.213	0.094
Cash Per Share	0.167	1.626	6.732	6.553	6.571	2.374
Working Capital Per Share	-0.588	1.068	5.945	5.549	5.445	0.874
Operating Profit Per Share	0.951	1.166	1.575	2.54	3.486	4.829
EBIT Per Share	-0.517	-0.397	-0.224	-0.409	0.236	0.16
EBITDA Per Share	-0.517	-0.397	-0.224	-0.409	0.236	0.16
Free Cash Flow Per Share	-0.49	-0.43	-0.228	-0.441	0.175	0.011

Liquidity Ratios

Year End December 30 2023	2018	2019	2020	2021	2022	2023
Current Ratio	0.468	2.065	5.243	3.636	3.124	1.263
Quick Ratio	0.397	1.974	5.135	3.467	2.911	1.077
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	22.53M	28.45M	32.63M	32.86M	32.91M	30.31M

Key Stats and Ratios

Year End December 30 2023	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	32.89M	32.91M	32.91M	32.94M	32.72M	31.86M	30.31M	30.54M
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	N/A	4.059	N/A	N/A	N/A	N/A
Net Profit Margin (%)	N/A	N/A	N/A	3.003	N/A	N/A	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	2.96	N/A	N/A	N/A	N/A
Quick Ratio	N/A	N/A	N/A	2.736	N/A	N/A	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	1.61B
Price to Earnings Ratio	567.6
Price to Sales Ratio	8.91
Price to Cash Ratio	22.39
Price to Book Ratio	31.77
Dividend Yield	-

Share Statistics

Shares Outstanding	31.72M
Average Volume (1 week)	308.16k
Average Volume (1 Month)	136.71k
52 Week Change	15.97%
52 Week High	56.41
52 Week Low	31.34

More Ratios Coming Soon!

Kfw Tf 0,75% Gn28 Eur

Healthcare Realty

IT0005589798 20240920 30...

Delayed Upgrade Clock

Support: +44 (0) 203 8794 460 | support@advfn.com

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions