DCBO (Docebo) Debt-to-Revenue : 0.01 (As of Sep. 2024)

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What is Docebo Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Docebo's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $1.7 Mil. Docebo's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $0.3 Mil. Docebo's annualized Revenue for the quarter that ended in Sep. 2024 was $221.7 Mil. Docebo's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.01.

Docebo Debt-to-Revenue Historical Data

The historical data trend for Docebo's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Docebo Debt-to-Revenue Chart

Docebo Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.08

0.06

0.04

0.02

0.01

Docebo Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Debt-to-Revenue	Get a 7-Day Free Trial															0.01	0.01	0.01	0.01	0.01

Competitive Comparison of Docebo's Debt-to-Revenue

For the Software - Application subindustry, Docebo's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Docebo's Debt-to-Revenue Distribution in the Software Industry

For the Software industry and Technology sector, Docebo's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Docebo's Debt-to-Revenue falls into.

Docebo Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Docebo's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(1.47	+	0.639)	/	180.839
	=	0.01

Docebo's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(1.703	+	0.325)	/	221.732
	=	0.01

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Sep. 2024) Revenue data.

Docebo Debt-to-Revenue Related Terms

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Docebo Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Docebo Inc (NAS:DCBO) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

061:Germany DCBO:Canada

Address

366 Adelaide Street West, Suite 701, Toronto, ON, CAN, M5V 1R9

Website

https://www.docebo.com

Docebo Inc is a provider of cloud-based learning management systems.. The solutions provided by the company are sold on a subscription model and subscriptions are typically structured with an initial fixed term of between one and three years, without the ability for customers to terminate for convenience. The company charges its customers based on a per-learner, per-module basis, varying depending on the size of the organization and complexity. The majority of the revenue is derived from customers based in North America.