DocuSign, Inc. (DOCU)
NASDAQ: DOCU · IEX Real-Time Price · USD
56.38
+2.09 (3.85%)
At close: Jul 12, 2024, 4:00 PM
56.45
+0.07 (0.12%)
Pre-market: Jul 15, 2024, 7:00 AM EDT

DocuSign Statistics

Total Valuation

DocuSign has a market cap or net worth of $11.54 billion. The enterprise value is $10.59 billion.

Market Cap 11.54B
Enterprise Value 10.59B

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 (%) 80.36%
Float 202.41M

Valuation Ratios

The trailing PE ratio is 108.42 and the forward PE ratio is 17.14. DocuSign's PEG ratio is 0.52.

PE Ratio 108.42
Forward PE 17.14
PS Ratio 4.11
Forward PS 3.87
PB Ratio 10.15
P/FCF Ratio 12.76
PEG Ratio 0.52
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.96, with an EV/FCF ratio of 11.71.

EV / Earnings 98.82
EV / Sales 3.77
EV / EBITDA 42.96
EV / EBIT 81.70
EV / FCF 11.71

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 +8.84% 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 +8.84%
50-Day Moving Average 55.30
200-Day Moving Average 52.71
Relative Strength Index (RSI) 60.08
Average Volume (20 Days) 2,443,588

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 0.93%
FCF Yield 7.84%
Dividend Details

Analyst Forecast

The average price target for DocuSign is $61.46, which is 9.01% higher than the current price. The consensus rating is "Hold".

Price Target $61.46
Price Target Difference 9.01%
Analyst Consensus Hold
Analyst Count 15
Revenue Growth Forecast (5Y) 6.45%
EPS Growth Forecast (5Y) 62.51%
Stock Forecasts

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 4.07 and a Piotroski F-Score of 8.

Altman Z-Score 4.07
Piotroski F-Score 8