Docebo (TSX:DCBO) FCF Yield % : 1.10 (As of May. 01, 2024)

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What is Docebo FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Docebo's Trailing 12-Month Free Cash Flow is C$20.5 Mil, and Market Cap is C$1,865.0 Mil. Therefore, Docebo's FCF Yield % for today is 1.10%.

The historical rank and industry rank for Docebo's FCF Yield % or its related term are showing as below:

TSX:DCBO' s FCF Yield % Range Over the Past 10 Years
Min: -2.32 Med: 0.08 Max: 1.1
Current: 1.1

During the past 8 years, the highest FCF Yield % of Docebo was 1.10%. The lowest was -2.32%. And the median was 0.08%.

TSX:DCBO's FCF Yield % is ranked better than
55.39% of 2827 companies
in the Software industry
Industry Median: 0.3 vs TSX:DCBO: 1.10

Docebo's FCF Margin % for the quarter that ended in Dec. 2023 was 12.64%.

Docebo FCF Yield % Historical Data

The historical data trend for Docebo's FCF Yield % 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 FCF Yield % Chart

Docebo Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-1.35

0.18

-0.20

0.11

1.06

Docebo Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Yield %	Get a 7-Day Free Trial															0.73	-0.69	1.64	1.89	1.72

Competitive Comparison of Docebo's FCF Yield %

For the Software - Application subindustry, Docebo's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % Distribution in the Software Industry

For the Software industry and Technology sector, Docebo's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Docebo's FCF Yield % falls into.

Docebo FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Docebo's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	20.565	/	1939.229748
	=	1.06%

Docebo's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	8.354	*	4	/	1939.229748
	=	1.72%

Docebo FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Docebo FCF Yield % Related Terms

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Docebo (TSX:DCBO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Docebo Inc (TSX:DCBO) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

DCBO:USA 061:Germany 061:Germany

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 upon a per-learner, per-module basis, varying depending on the size of the organization and complexity. The majority of the revenue is derived from the customers based in North America.