DocuSign Statistics

Total Valuation

DocuSign has a market cap or net worth of GBP 15.05 billion. The enterprise value is 14.39 billion.

Market Cap	15.05B
Enterprise Value	14.39B

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.60%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	199.81M

Valuation Ratios

The trailing PE ratio is 19.15.

PE Ratio	19.15
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	13.36
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 68.67, with an EV/FCF ratio of 20.83.

EV / Earnings	18.31
EV / Sales	6.08
EV / EBITDA	68.67
EV / EBIT	98.57
EV / FCF	20.83

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.07.

Current Ratio	0.83
Quick Ratio	0.79
Debt / Equity	0.07
Debt / EBITDA	0.51
Debt / FCF	0.15
Interest Coverage	62.89

Financial Efficiency

Return on equity (ROE) is 68.48% and return on invested capital (ROIC) is 5.73%.

Return on Equity (ROE)	68.48%
Return on Assets (ROA)	3.16%
Return on Capital (ROIC)	5.73%
Revenue Per Employee	330,850
Profits Per Employee	114,903
Employee Count	6,840
Asset Turnover	0.82
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.12% in the last 52 weeks. The beta is 0.90, so DocuSign's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	+43.12%
50-Day Moving Average	88.20
200-Day Moving Average	65.83
Relative Strength Index (RSI)	52.88
Average Volume (20 Days)	3,973

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)	2.82

Income Statement

In the last 12 months, DocuSign had revenue of GBP 2.26 billion and earned 785.94 million in profits. Earnings per share was 3.74.

Revenue	2.26B
Gross Profit	1.81B
Operating Income	139.69M
Pretax Income	162.99M
Net Income	785.94M
EBITDA	181.12M
EBIT	139.69M
Earnings Per Share (EPS)	3.74

Full Income Statement

Balance Sheet

The company has 732.13 million in cash and 101.49 million in debt, giving a net cash position of 630.64 million.

Cash & Cash Equivalents	732.13M
Total Debt	101.49M
Net Cash	630.64M
Net Cash Per Share	n/a
Equity (Book Value)	1.55B
Book Value Per Share	7.65
Working Capital	-207.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 761.41 million and capital expenditures -70.51 million, giving a free cash flow of 690.90 million.

Operating Cash Flow	761.41M
Capital Expenditures	-70.51M
Free Cash Flow	690.90M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 80.16%, with operating and profit margins of 6.17% and 34.73%.

Gross Margin	80.16%
Operating Margin	6.17%
Pretax Margin	7.20%
Profit Margin	34.73%
EBITDA Margin	8.00%
EBIT Margin	6.17%
FCF Margin	30.53%

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	-1.60%
Shareholder Yield	-1.60%
Earnings Yield	5.22%
FCF Yield	4.59%

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 4.26.

Altman Z-Score	4.26
Piotroski F-Score	n/a