DocuSign Statistics
Total Valuation
DocuSign has a market cap or net worth of $15.16 billion. The enterprise value is $14.34 billion.
Important Dates
The last earnings date was Thursday, June 5, 2025, after market close.
| Earnings Date | Jun 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DocuSign has 202.06 million shares outstanding. The number of shares has increased by 0.79% in one year.
| Current Share Class | 202.06M |
| Shares Outstanding | 202.06M |
| Shares Change (YoY) | +0.79% |
| Shares Change (QoQ) | -0.79% |
| Owned by Insiders (%) | 1.09% |
| Owned by Institutions (%) | 87.10% |
| Float | 199.65M |
Valuation Ratios
The trailing PE ratio is 14.30 and the forward PE ratio is 20.85. DocuSign's PEG ratio is 3.63.
| PE Ratio | 14.30 |
| Forward PE | 20.85 |
| PS Ratio | 5.04 |
| Forward PS | 4.64 |
| PB Ratio | 7.52 |
| P/TBV Ratio | 10.17 |
| P/FCF Ratio | 16.55 |
| P/OCF Ratio | 14.95 |
| PEG Ratio | 3.63 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 48.57, with an EV/FCF ratio of 15.66.
| EV / Earnings | 12.96 |
| EV / Sales | 4.73 |
| EV / EBITDA | 48.57 |
| EV / EBIT | 59.14 |
| EV / FCF | 15.66 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.07.
| Current Ratio | 0.79 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.15 |
| Interest Coverage | 128.71 |
Financial Efficiency
Return on equity (ROE) is 70.20% and return on invested capital (ROIC) is 8.85%.
| Return on Equity (ROE) | 70.20% |
| Return on Assets (ROA) | 4.41% |
| Return on Invested Capital (ROIC) | 8.85% |
| Return on Capital Employed (ROCE) | 10.99% |
| Revenue Per Employee | $443,222 |
| Profits Per Employee | $161,774 |
| Employee Count | 6,838 |
| Asset Turnover | 0.88 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -821.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +45.12% in the last 52 weeks. The beta is 1.13, so DocuSign's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +45.12% |
| 50-Day Moving Average | 82.03 |
| 200-Day Moving Average | 80.70 |
| Relative Strength Index (RSI) | 39.65 |
| Average Volume (20 Days) | 4,917,581 |
Short Selling Information
The latest short interest is 6.90 million, so 3.41% of the outstanding shares have been sold short.
| Short Interest | 6.90M |
| Short Previous Month | 6.85M |
| Short % of Shares Out | 3.41% |
| Short % of Float | 3.46% |
| Short Ratio (days to cover) | 3.78 |
Income Statement
In the last 12 months, DocuSign had revenue of $3.03 billion and earned $1.11 billion in profits. Earnings per share was $5.25.
| Revenue | 3.03B |
| Gross Profit | 2.41B |
| Operating Income | 242.49M |
| Pretax Income | 124.64M |
| Net Income | 1.11B |
| EBITDA | 295.26M |
| EBIT | 242.49M |
| Earnings Per Share (EPS) | $5.25 |
Full Income StatementBalance Sheet
The company has $948.69 million in cash and $132.94 million in debt, giving a net cash position of $815.76 million or $4.04 per share.
| Cash & Cash Equivalents | 948.69M |
| Total Debt | 132.94M |
| Net Cash | 815.76M |
| Net Cash Per Share | $4.04 |
| Equity (Book Value) | 2.01B |
| Book Value Per Share | 9.97 |
| Working Capital | -364.36M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.01 billion and capital expenditures -$97.86 million, giving a free cash flow of $916.03 million.
| Operating Cash Flow | 1.01B |
| Capital Expenditures | -97.86M |
| Free Cash Flow | 916.03M |
| FCF Per Share | $4.53 |
Full Cash Flow StatementMargins
Gross margin is 79.39%, with operating and profit margins of 8.00% and 36.50%.
| Gross Margin | 79.39% |
| Operating Margin | 8.00% |
| Pretax Margin | 9.41% |
| Profit Margin | 36.50% |
| EBITDA Margin | 9.74% |
| EBIT Margin | 8.00% |
| FCF Margin | 30.22% |
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 | -0.79% |
| Shareholder Yield | -0.79% |
| Earnings Yield | 7.30% |
| FCF Yield | 6.04% |
Dividend DetailsAnalyst Forecast
The average price target for DocuSign is $91.42, which is 21.88% higher than the current price. The consensus rating is "Hold".
| Price Target | $91.42 |
| Price Target Difference | 21.88% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 8.03% |
| EPS Growth Forecast (5Y) | 0.59% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
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 4.87 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.87 |
| Piotroski F-Score | 4 |
