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Docebo Inc
Previous close
$50.47
Day range
$50.14 - $50.93
Year range
$42.59 - $76.27
Market cap
1.55B CAD
Avg Volume
42.92K
P/E ratio
181.62
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 51.40M | 23.99% |
Operating expense | 37.75M | 12.09% |
Net income | 5.17M | 315.18% |
Net profit margin | 10.06 | 235.33% |
Earnings per share | 0.23 | 155.56% |
EBITDA | 4.20M | 869.98% |
Effective tax rate | -8.30% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 80.65M | -62.63% |
Total assets | 173.08M | -41.36% |
Total liabilities | 113.43M | 13.54% |
Total equity | 59.64M | — |
Shares outstanding | 30.38M | — |
Price to book | 25.75 | — |
Return on assets | 5.62% | — |
Return on capital | 16.24% | — |
Cash Flow
Net change in cash
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 5.17M | 315.18% |
Cash from operations | 8.43M | 486.34% |
Cash from investing | -203.00K | -89.72% |
Cash from financing | 521.00K | -69.26% |
Net change in cash | 8.70M | 1,982.68% |
Free cash flow | 7.19M | 472.67% |
About
Founded
2005
Headquarters
Website
Employees
900