DocuSign Statistics
Total Valuation
DocuSign has a market cap or net worth of $11.75 billion. The enterprise value is $10.85 billion.
| Market Cap | 11.75B |
| Enterprise Value | 10.85B |
Important Dates
The next estimated earnings date is Thursday, June 6, 2024, after market close.
| Earnings Date | Jun 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
DocuSign has 205.42 million shares outstanding. The number of shares has increased by 4.01% in one year.
| Shares Outstanding | 205.42M |
| Shares Change (YoY) | +4.01% |
| Shares Change (QoQ) | +1.34% |
| Owned by Insiders (%) | 0.99% |
| Owned by Institutions (%) | 79.99% |
| Float | 203.18M |
Valuation Ratios
The trailing PE ratio is 158.89 and the forward PE ratio is 18.32. DocuSign's PEG ratio is 0.53.
| PE Ratio | 158.89 |
| Forward PE | 18.32 |
| PS Ratio | 4.25 |
| Forward PS | 4.01 |
| PB Ratio | 10.40 |
| P/FCF Ratio | 13.24 |
| PEG Ratio | 0.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.01, with an EV/FCF ratio of 12.23.
| EV / Earnings | 146.63 |
| EV / Sales | 3.93 |
| EV / EBITDA | 50.01 |
| EV / EBIT | 107.91 |
| EV / FCF | 12.23 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.13.
| Current Ratio | 0.94 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 0.16 |
| Interest Coverage | 14.69 |
Financial Efficiency
Return on equity (ROE) is 8.00% and return on invested capital (ROIC) is 1.96%.
| Return on Equity (ROE) | 8.00% |
| Return on Assets (ROA) | 2.30% |
| Return on Capital (ROIC) | 1.96% |
| Revenue Per Employee | $403,784 |
| Profits Per Employee | $10,816 |
| Employee Count | 6,840 |
| Asset Turnover | 0.87 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DocuSign has paid $19.70 million in taxes.
| Income Tax | 19.70M |
| Effective Tax Rate | 21.03% |
Stock Price Statistics
The stock price has increased by +18.62% in the last 52 weeks. The beta is 0.88, so DocuSign's price volatility has been lower than the market average.
| Beta (1Y) | 0.88 |
| 52-Week Price Change | +18.62% |
| 50-Day Moving Average | 56.33 |
| 200-Day Moving Average | 51.14 |
| Relative Strength Index (RSI) | 48.38 |
| Average Volume (30 Days) | 3,083,619 |
Short Selling Information
The latest short interest is 8.36 million, so 4.07% of the outstanding shares have been sold short.
| Short Interest | 8.36M |
| Short Previous Month | 8.38M |
| Short % of Shares Out | 4.07% |
| Short % of Float | 4.12% |
| Short Ratio (days to cover) | 4.20 |
Income Statement
In the last 12 months, DocuSign had revenue of $2.76 billion and earned $73.98 million in profits. Earnings per share was $0.36.
| Revenue | 2.76B |
| Gross Profit | 2.19B |
| Operating Income | 31.63M |
| Pretax Income | 93.68M |
| Net Income | 73.98M |
| EBITDA | 216.90M |
| EBIT | 100.52M |
| Earnings Per Share (EPS) | $0.36 |
Balance Sheet
The company has $1.05 billion in cash and $143.05 million in debt, giving a net cash position of $902.41 million or $4.39 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 143.05M |
| Net Cash | 902.41M |
| Net Cash Per Share | $4.39 |
| Equity / Book Value | 1.13B |
| Book Value Per Share | 5.50 |
| Working Capital | -92.95M |
Cash Flow
In the last 12 months, operating cash flow was $979.53 million and capital expenditures -$92.39 million, giving a free cash flow of $887.14 million.
| Operating Cash Flow | 979.53M |
| Capital Expenditures | -92.39M |
| Free Cash Flow | 887.14M |
| FCF Per Share | $4.35 |
Margins
Gross margin is 79.27%, with operating and profit margins of 1.15% and 2.68%.
| Gross Margin | 79.27% |
| Operating Margin | 1.15% |
| Pretax Margin | 3.39% |
| Profit Margin | 2.68% |
| EBITDA Margin | 7.85% |
| EBIT Margin | 3.64% |
| FCF Margin | 32.12% |
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 | -4.01% |
| Shareholder Yield | -4.01% |
| Earnings Yield | 0.63% |
| FCF Yield | 7.55% |
Analyst Forecast
The average price target for DocuSign is $66.14, which is 15.63% higher than the current price. The consensus rating is "Hold".
| Price Target | $66.14 |
| Price Target Difference | 15.63% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 8.92% |
| EPS Growth Forecast (5Y) | 82.21% |
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 7.
| Altman Z-Score | 4.04 |
| Piotroski F-Score | 7 |