DocuSign Statistics

Total Valuation

DocuSign has a market cap or net worth of MXN 330.19 billion. The enterprise value is 314.02 billion.

Market Cap	330.19B
Enterprise Value	314.02B

Important Dates

The next estimated earnings date is Thursday, June 5, 2025.

Earnings Date	Jun 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	202.50M
Shares Outstanding	n/a
Shares Change (YoY)	+0.66%
Shares Change (QoQ)	+2.78%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	200.20M

Valuation Ratios

The trailing PE ratio is 14.98 and the forward PE ratio is 22.91.

PE Ratio	14.98
Forward PE	22.91
PS Ratio	5.37
PB Ratio	7.99
P/TBV Ratio	10.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 52.19, with an EV/FCF ratio of 16.53.

EV / Earnings	14.24
EV / Sales	5.47
EV / EBITDA	52.19
EV / EBIT	69.64
EV / FCF	16.53

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.06.

Current Ratio	0.81
Quick Ratio	0.77
Debt / Equity	0.06
Debt / EBITDA	0.40
Debt / FCF	0.14
Interest Coverage	150.96

Financial Efficiency

Return on equity (ROE) is 68.18% and return on invested capital (ROIC) is 8.60%.

Return on Equity (ROE)	68.18%
Return on Assets (ROA)	4.19%
Return on Invested Capital (ROIC)	8.60%
Return on Capital Employed (ROCE)	10.73%
Revenue Per Employee	8.99M
Profits Per Employee	3.22M
Employee Count	6,838
Asset Turnover	0.85
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +79.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+79.84%
50-Day Moving Average	1,752.60
200-Day Moving Average	1,171.08
Relative Strength Index (RSI)	54.66
Average Volume (20 Days)	254

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.07

Income Statement

In the last 12 months, DocuSign had revenue of MXN 61.46 billion and earned 22.05 billion in profits. Earnings per share was 104.89.

Revenue	61.46B
Gross Profit	48.71B
Operating Income	4.83B
Pretax Income	5.12B
Net Income	22.05B
EBITDA	5.92B
EBIT	4.83B
Earnings Per Share (EPS)	104.89

Full Income Statement

Balance Sheet

The company has 19.90 billion in cash and 2.57 billion in debt, giving a net cash position of 17.33 billion.

Cash & Cash Equivalents	19.90B
Total Debt	2.57B
Net Cash	17.33B
Net Cash Per Share	n/a
Equity (Book Value)	41.35B
Book Value Per Share	204.23
Working Capital	-7.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.00 billion and capital expenditures -2.00 billion, giving a free cash flow of 19.00 billion.

Operating Cash Flow	21.00B
Capital Expenditures	-2.00B
Free Cash Flow	19.00B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 79.25%, with operating and profit margins of 7.86% and 35.87%.

Gross Margin	79.25%
Operating Margin	7.86%
Pretax Margin	8.33%
Profit Margin	35.87%
EBITDA Margin	9.63%
EBIT Margin	7.86%
FCF Margin	30.92%

Dividends & Yields

DocuSign does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.66%
Shareholder Yield	n/a
Earnings Yield	6.68%
FCF Yield	5.75%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

DocuSign has an Altman Z-Score of 4.32.

Altman Z-Score	4.32
Piotroski F-Score	n/a