DocuSign Statistics
Total Valuation
DocuSign has a market cap or net worth of $11.44 billion. The enterprise value is $10.49 billion.
| Market Cap | 11.44B |
| Enterprise Value | 10.49B |
Important Dates
The next estimated earnings date is Thursday, September 5, 2024, after market close.
| Earnings Date | Sep 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
DocuSign has 204.72 million shares outstanding. The number of shares has increased by 0.88% in one year.
| Shares Outstanding | 204.72M |
| Shares Change (YoY) | +0.88% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 1.04% |
| Owned by Institutions (%) | 80.29% |
| Float | 202.41M |
Valuation Ratios
The trailing PE ratio is 107.48 and the forward PE ratio is 17.00. DocuSign's PEG ratio is 0.52.
| PE Ratio | 107.48 |
| Forward PE | 17.00 |
| PS Ratio | 4.07 |
| Forward PS | 3.83 |
| PB Ratio | 10.06 |
| P/FCF Ratio | 12.65 |
| PEG Ratio | 0.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.56, with an EV/FCF ratio of 11.60.
| EV / Earnings | 97.88 |
| EV / Sales | 3.73 |
| EV / EBITDA | 42.56 |
| EV / EBIT | 80.92 |
| EV / FCF | 11.60 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.12.
| Current Ratio | 0.93 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 0.15 |
| Interest Coverage | 25.82 |
Financial Efficiency
Return on equity (ROE) is 10.50% and return on invested capital (ROIC) is 3.97%.
| Return on Equity (ROE) | 10.50% |
| Return on Assets (ROA) | 3.40% |
| Return on Capital (ROIC) | 3.97% |
| Revenue Per Employee | $410,838 |
| Profits Per Employee | $15,673 |
| Employee Count | 6,840 |
| Asset Turnover | 0.90 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DocuSign has paid $17.44 million in taxes.
| Income Tax | 17.44M |
| Effective Tax Rate | 13.99% |
Stock Price Statistics
The stock price has increased by +3.16% in the last 52 weeks. The beta is 0.94, so DocuSign's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +3.16% |
| 50-Day Moving Average | 55.04 |
| 200-Day Moving Average | 53.07 |
| Relative Strength Index (RSI) | 55.35 |
| Average Volume (20 Days) | 2,333,067 |
Short Selling Information
The latest short interest is 9.24 million, so 4.51% of the outstanding shares have been sold short.
| Short Interest | 9.24M |
| Short Previous Month | 8.64M |
| Short % of Shares Out | 4.51% |
| Short % of Float | 4.56% |
| Short Ratio (days to cover) | 2.60 |
Income Statement
In the last 12 months, DocuSign had revenue of $2.81 billion and earned $107.20 million in profits. Earnings per share was $0.52.
| Revenue | 2.81B |
| Gross Profit | 2.22B |
| Operating Income | 58.91M |
| Pretax Income | 124.64M |
| Net Income | 107.20M |
| EBITDA | 246.58M |
| EBIT | 129.67M |
| Earnings Per Share (EPS) | $0.52 |
Balance Sheet
The company has $1.09 billion in cash and $138.37 million in debt, giving a net cash position of $948.42 million or $4.63 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 138.37M |
| Net Cash | 948.42M |
| Net Cash Per Share | $4.63 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 5.55 |
| Working Capital | -115.16M |
Cash Flow
In the last 12 months, operating cash flow was $1.00 billion and capital expenditures -$96.09 million, giving a free cash flow of $904.63 million.
| Operating Cash Flow | 1.00B |
| Capital Expenditures | -96.09M |
| Free Cash Flow | 904.63M |
| FCF Per Share | $4.39 |
Margins
Gross margin is 79.16%, with operating and profit margins of 2.10% and 3.81%.
| Gross Margin | 79.16% |
| Operating Margin | 2.10% |
| Pretax Margin | 4.44% |
| Profit Margin | 3.81% |
| EBITDA Margin | 8.77% |
| EBIT Margin | 4.61% |
| FCF Margin | 32.19% |
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 | -0.88% |
| Shareholder Yield | -0.88% |
| Earnings Yield | 0.94% |
| FCF Yield | 7.91% |
Analyst Forecast
The average price target for DocuSign is $61.46, which is 9.97% higher than the current price. The consensus rating is "Hold".
| Price Target | $61.46 |
| Price Target Difference | 9.97% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 6.45% |
| EPS Growth Forecast (5Y) | 62.51% |
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 4.04 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.04 |
| Piotroski F-Score | 8 |