Enterprise Value Summary (Quarterly)
According to Docebo's latest quarterly financial reports:
- The enterprise value (EV) is 1.27B, which includes the market capitalization, debt, and subtracts cash and cash equivalents. EV provides a more comprehensive measure of a company's total value.
- The market capitalization is 1.35B, which is calculated by multiplying the current share price by the total number of outstanding shares.
- The stock price is $44.79325399999999, with 30.35M shares outstanding.
- The company has 92.54M in cash and cash equivalents and 1.50M in total debt.
Enterprise Value (EV) Formula:
EV = Market Cap + Total Debt - Cash and Cash Equivalents
Enterprise value is often used instead of market cap because it provides a more accurate valuation of a company by including debt and subtracting cash, giving a fuller picture of the company's total value.
Enterprise Value
$1.27B
Market Cap
$1.36B
Total Debt
$1.50M
Cash and Equivalents
$92.54M
Historical Enterprise Value
Docebo Historical Enterprise Values
The table below shows various enterprise value metrics for each quarter, with the latest data available for 2024-12-31.
| Date | Enterprise Value | EV Change (%) | Stock Price | Number of Shares | Market Cap | Cash & Equivalents | Total Debt |
|---|---|---|---|---|---|---|---|
| December 31, 2024 | $1.27B | 0.78% | $44.79325399999999 | 30.35M | $1.36B | $92.54M | $1.50M |
| September 30, 2024 | $1.26B | 15.30% | $44.106504 | 30.35M | $1.34B | $82.03M | $2.03M |
| June 30, 2024 | $1.09B | -22.27% | $38.5970334 | 30.35M | $1.17B | $82.08M | $2.25M |
| March 31, 2024 | $1.40B | -4.40% | $48.904324 | 30.32M | $1.48B | $80.65M | $2.31M |
| December 31, 2023 | $1.47B | 27.92% | $48.2427009 | 31.90M | $1.54B | $71.95M | $2.11M |
| September 30, 2023 | $1.15B | 3.44% | $40.544388 | 32.47M | $1.32B | $170.65M | $2.39M |
| June 30, 2023 | $1.11B | -2.26% | $39.560736 | 33.15M | $1.31B | $203.92M | $2.71M |
| March 31, 2023 | $1.14B | 29.26% | $40.681788 | 33.15M | $1.35B | $215.83M | $3.06M |
| December 31, 2022 | $878.83M | 29.05% | $33.004699475399995 | 33.09M | $1.09B | $216.29M | $3.07M |
| September 30, 2022 | $681.01M | -7.87% | $26.9529792774 | 33.04M | $890.64M | $212.73M | $3.10M |
| June 30, 2022 | $739.18M | -50.62% | $28.706096676470004 | 33.02M | $947.96M | $212.34M | $3.56M |
| March 31, 2022 | $1.50B | -25.09% | $51.6443063976 | 33.02M | $1.71B | $211.98M | $3.86M |
| December 31, 2021 | $2.00B | -8.43% | $67.0982243718 | 32.93M | $2.21B | $215.32M | $4.00M |
| September 30, 2021 | $2.18B | 26.89% | $72.9006164236 | 32.83M | $2.39B | $215.51M | $4.27M |
| June 30, 2021 | $1.72B | 43.90% | $59.1354968061 | 32.68M | $1.93B | $216.31M | $3.62M |
| March 31, 2021 | $1.20B | -37.52% | $42.97482 | 32.78M | $1.41B | $217.38M | $3.87M |
| December 31, 2020 | $1.91B | 88.81% | $64.9422 | 32.78M | $2.13B | $219.66M | $3.82M |
| September 30, 2020 | $1.01B | 41.27% | $37.137297500799995 | 28.82M | $1.07B | $60.84M | $3.70M |
| June 30, 2020 | $717.21M | 196.93% | $26.498910199999997 | 28.55M | $756.46M | $43.04M | $3.79M |
| March 31, 2020 | $241.54M | -26.62% | $9.8413945 | 28.53M | $280.78M | $43.17M | $3.93M |
| December 31, 2019 | $329.18M | -5.61% | $13.072105999999998 | 28.46M | $372.01M | $46.28M | $3.45M |
| September 30, 2019 | $348.73M | -0.20% | $12.0768 | 28.45M | $343.64M | $5.01M | $10.10M |
| June 30, 2019 | $349.45M | 1.05% | $12.1744 | 28.45M | $346.41M | $7.11M | $10.14M |
| March 31, 2019 | $345.80M | 1.93% | $12.0208 | 28.45M | $342.04M | $-3.76M | $- |
| December 31, 2018 | $339.24M | -4.47% | $11.7248 | 28.45M | $333.62M | $3.76M | $9.38M |
| September 30, 2018 | $355.11M | 2.50% | $12.48 | 28.45M | $355.11M | $- | $- |
| June 30, 2018 | $346.46M | 34.24% | $12.176 | 28.45M | $346.46M | $- | $- |
| March 31, 2018 | $258.09M | - | $12.4032 | 20.54M | $254.73M | $-3.36M | $- |
Related Metrics
Explore detailed financial metrics and analysis for DCBO.TO.