Docebo (TSX:DCBO) Price-to-Operating-Cash-Flow : 98.62 (As of May. 01, 2024)

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What is Docebo Price-to-Operating-Cash-Flow?

As of today (2024-05-01), Docebo's share price is C$61.54. Docebo's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was C$0.62. Hence, Docebo's Price-to-Operating-Cash-Flow Ratio for today is 98.62.

The historical rank and industry rank for Docebo's Price-to-Operating-Cash-Flow or its related term are showing as below:

TSX:DCBO' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 93.75 Med: 359.24 Max: 23120
Current: 101.76

During the past 8 years, Docebo's highest Price-to-Operating-Cash-Flow Ratio was 23120.00. The lowest was 93.75. And the median was 359.24.

TSX:DCBO's Price-to-Operating-Cash-Flow is ranked worse than
91.53% of 1771 companies
in the Software industry
Industry Median: 18.38 vs TSX:DCBO: 101.76

Docebo's Cash Flow from Operations per share for the three months ended in Dec. 2023 was C$0.24. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was C$0.62.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Docebo was 598.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 44.20% per year.

During the past 8 years, Docebo's highest 3-Year average Operating Cash Flow per Share Growth Rate was 44.20% per year. The lowest was -75.30% per year. And the median was -7.20% per year.

Docebo Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Docebo's Price-to-Operating-Cash-Flow 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.

* Premium members only.

Docebo Price-to-Operating-Cash-Flow Chart

Docebo Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

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390.33

491.65

100.61

Docebo Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															491.65	696.46	204.05	117.19	100.61

Competitive Comparison of Docebo's Price-to-Operating-Cash-Flow

For the Software - Application subindustry, Docebo's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, Docebo's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Docebo's Price-to-Operating-Cash-Flow falls into.

Docebo Price-to-Operating-Cash-Flow Calculation

Docebo's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	61.54	/	0.624
	=	98.62

Docebo's Share Price of today is C$61.54.
Docebo's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.62.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Docebo Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Docebo's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.

Docebo (TSX:DCBO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Docebo Inc (TSX:DCBO) » Definitions » Price-to-Operating-Cash-Flow

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.