DocuSign Statistics
Total Valuation
DocuSign has a market cap or net worth of $16.84 billion. The enterprise value is $16.00 billion.
Important Dates
The last earnings date was Thursday, March 13, 2025, after market close.
| Earnings Date | Mar 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DocuSign has 202.46 million shares outstanding. The number of shares has increased by 0.67% in one year.
| Current Share Class | 202.46M |
| Shares Outstanding | 202.46M |
| Shares Change (YoY) | +0.67% |
| Shares Change (QoQ) | +2.78% |
| Owned by Insiders (%) | 1.06% |
| Owned by Institutions (%) | 88.88% |
| Float | 200.10M |
Valuation Ratios
The trailing PE ratio is 16.37 and the forward PE ratio is 23.70. DocuSign's PEG ratio is 1.03.
| PE Ratio | 16.37 |
| Forward PE | 23.70 |
| PS Ratio | 5.71 |
| Forward PS | 5.26 |
| PB Ratio | 8.41 |
| P/TBV Ratio | 11.44 |
| P/FCF Ratio | 18.30 |
| P/OCF Ratio | 16.55 |
| PEG Ratio | 1.03 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 55.83, with an EV/FCF ratio of 17.39.
| EV / Earnings | 14.98 |
| EV / Sales | 5.38 |
| EV / EBITDA | 55.83 |
| EV / EBIT | 68.39 |
| EV / FCF | 17.39 |
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 | $435,323 |
| Profits Per Employee | $156,169 |
| Employee Count | 6,838 |
| Asset Turnover | 0.85 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -819.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.34% in the last 52 weeks. The beta is 1.02, so DocuSign's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +40.34% |
| 50-Day Moving Average | 87.25 |
| 200-Day Moving Average | 72.72 |
| Relative Strength Index (RSI) | 46.13 |
| Average Volume (20 Days) | 3,292,074 |
Short Selling Information
The latest short interest is 8.02 million, so 3.96% of the outstanding shares have been sold short.
| Short Interest | 8.02M |
| Short Previous Month | 8.34M |
| Short % of Shares Out | 3.96% |
| Short % of Float | 4.01% |
| Short Ratio (days to cover) | 2.38 |
Income Statement
In the last 12 months, DocuSign had revenue of $2.98 billion and earned $1.07 billion in profits. Earnings per share was $5.08.
| Revenue | 2.98B |
| Gross Profit | 2.36B |
| Operating Income | 233.99M |
| Pretax Income | 124.64M |
| Net Income | 1.07B |
| EBITDA | 286.59M |
| EBIT | 233.99M |
| Earnings Per Share (EPS) | $5.08 |
Full Income StatementBalance Sheet
The company has $963.55 million in cash and $124.43 million in debt, giving a net cash position of $839.12 million or $4.14 per share.
| Cash & Cash Equivalents | 963.55M |
| Total Debt | 124.43M |
| Net Cash | 839.12M |
| Net Cash Per Share | $4.14 |
| Equity (Book Value) | 2.00B |
| Book Value Per Share | 9.89 |
| Working Capital | -342.65M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.02 billion and capital expenditures -$96.99 million, giving a free cash flow of $920.28 million.
| Operating Cash Flow | 1.02B |
| Capital Expenditures | -96.99M |
| Free Cash Flow | 920.28M |
| FCF Per Share | $4.55 |
Full Cash Flow StatementMargins
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 | 6.34% |
| FCF Yield | 5.46% |
Dividend DetailsAnalyst Forecast
The average price target for DocuSign is $97.75, which is 17.52% higher than the current price. The consensus rating is "Hold".
| Price Target | $97.75 |
| Price Target Difference | 17.52% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 7.74% |
| EPS Growth Forecast (5Y) | -2.05% |
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 4.32 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.32 |
| Piotroski F-Score | 3 |