DocuSign Statistics
Total Valuation
DocuSign has a market cap or net worth of $18.22 billion. The enterprise value is $17.41 billion.
Important Dates
The last earnings date was Thursday, December 5, 2024, after market close.
| Earnings Date | Dec 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
DocuSign has 201.99 million shares outstanding. The number of shares has increased by 1.60% in one year.
| Current Share Class | 201.99M |
| Shares Outstanding | 201.99M |
| Shares Change (YoY) | +1.60% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 1.04% |
| Owned by Institutions (%) | 86.70% |
| Float | 199.80M |
Valuation Ratios
The trailing PE ratio is 18.73 and the forward PE ratio is 24.72. DocuSign's PEG ratio is 0.88.
| PE Ratio | 18.73 |
| Forward PE | 24.72 |
| PS Ratio | 6.34 |
| Forward PS | 5.82 |
| PB Ratio | 9.16 |
| P/TBV Ratio | 12.56 |
| P/FCF Ratio | 20.49 |
| P/OCF Ratio | 18.59 |
| PEG Ratio | 0.88 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 74.68, with an EV/FCF ratio of 19.58.
| EV / Earnings | 17.21 |
| EV / Sales | 5.98 |
| EV / EBITDA | 74.68 |
| EV / EBIT | 96.83 |
| EV / FCF | 19.58 |
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 | $425,859 |
| Profits Per Employee | $147,900 |
| Employee Count | 6,840 |
| Asset Turnover | 0.82 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -801.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +58.21% in the last 52 weeks. The beta is 0.88, so DocuSign's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +58.21% |
| 50-Day Moving Average | 84.09 |
| 200-Day Moving Average | 64.21 |
| Relative Strength Index (RSI) | 50.05 |
| Average Volume (20 Days) | 4,620,375 |
Short Selling Information
The latest short interest is 11.05 million, so 5.47% of the outstanding shares have been sold short.
| Short Interest | 11.05M |
| Short Previous Month | 11.73M |
| Short % of Shares Out | 5.47% |
| Short % of Float | 5.53% |
| Short Ratio (days to cover) | 5.25 |
Income Statement
In the last 12 months, DocuSign had revenue of $2.91 billion and earned $1.01 billion in profits. Earnings per share was $4.82.
| Revenue | 2.91B |
| Gross Profit | 2.33B |
| Operating Income | 179.80M |
| Pretax Income | 124.64M |
| Net Income | 1.01B |
| EBITDA | 233.13M |
| EBIT | 179.80M |
| Earnings Per Share (EPS) | $4.82 |
Full Income StatementBalance Sheet
The company has $942.38 million in cash and $130.64 million in debt, giving a net cash position of $811.74 million or $4.02 per share.
| Cash & Cash Equivalents | 942.38M |
| Total Debt | 130.64M |
| Net Cash | 811.74M |
| Net Cash Per Share | $4.02 |
| Equity (Book Value) | 1.99B |
| Book Value Per Share | 9.85 |
| Working Capital | -266.89M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $980.06 million and capital expenditures -$90.76 million, giving a free cash flow of $889.30 million.
| Operating Cash Flow | 980.06M |
| Capital Expenditures | -90.76M |
| Free Cash Flow | 889.30M |
| FCF Per Share | $4.40 |
Full Cash Flow StatementMargins
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 | 5.55% |
| FCF Yield | 4.88% |
Dividend DetailsAnalyst Forecast
The average price target for DocuSign is $89.38, which is -0.92% lower than the current price. The consensus rating is "Hold".
| Price Target | $89.38 |
| Price Target Difference | -0.92% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 6.90% |
| EPS Growth Forecast (5Y) | 63.63% |
Stock ForecastsStock 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 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.26 |
| Piotroski F-Score | 3 |