DocuSign Statistics
Total Valuation
DocuSign has a market cap or net worth of $14.32 billion. The enterprise value is $13.52 billion.
Important Dates
The next estimated earnings date is Thursday, December 5, 2024, after market close.
Earnings Date | Dec 5, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
DocuSign has 202.95 million shares outstanding. The number of shares has increased by 3.54% in one year.
Shares Outstanding | 202.95M |
Shares Change (YoY) | +3.54% |
Shares Change (QoQ) | -0.77% |
Owned by Insiders (%) | 1.00% |
Owned by Institutions (%) | 80.54% |
Float | 200.83M |
Valuation Ratios
The trailing PE ratio is 14.96 and the forward PE ratio is 20.05. DocuSign's PEG ratio is 2.15.
PE Ratio | 14.96 |
Forward PE | 20.05 |
PS Ratio | 5.06 |
Forward PS | 4.65 |
PB Ratio | 7.28 |
P/FCF Ratio | 15.58 |
PEG Ratio | 2.15 |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 70.86, with an EV/FCF ratio of 14.71.
EV / Earnings | 13.68 |
EV / Sales | 4.73 |
EV / EBITDA | 70.86 |
EV / EBIT | 98.75 |
EV / FCF | 14.71 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.07.
Current Ratio | 0.84 |
Quick Ratio | 0.78 |
Debt / Equity | 0.07 |
Debt / EBITDA | 0.63 |
Debt / FCF | 0.15 |
Interest Coverage | 34.44 |
Financial Efficiency
Return on equity (ROE) is 70.34% and return on invested capital (ROIC) is 4.47%.
Return on Equity (ROE) | 70.34% |
Return on Assets (ROA) | 2.44% |
Return on Capital (ROIC) | 4.47% |
Revenue Per Employee | $417,906 |
Profits Per Employee | $144,447 |
Employee Count | 6,840 |
Asset Turnover | 0.81 |
Inventory Turnover | n/a |
Taxes
Income Tax | -813.96M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +76.10% in the last 52 weeks. The beta is 0.92, so DocuSign's price volatility has been similar to the market average.
Beta (5Y) | 0.92 |
52-Week Price Change | +76.10% |
50-Day Moving Average | 61.57 |
200-Day Moving Average | 57.39 |
Relative Strength Index (RSI) | 69.08 |
Average Volume (20 Days) | 5,183,877 |
Short Selling Information
The latest short interest is 9.45 million, so 4.66% of the outstanding shares have been sold short.
Short Interest | 9.45M |
Short Previous Month | 8.27M |
Short % of Shares Out | 4.66% |
Short % of Float | 4.71% |
Short Ratio (days to cover) | 3.10 |
Income Statement
In the last 12 months, DocuSign had revenue of $2.86 billion and earned $988.02 million in profits. Earnings per share was $4.72.
Revenue | 2.86B |
Gross Profit | 2.29B |
Operating Income | 136.88M |
Pretax Income | 124.64M |
Net Income | 988.02M |
EBITDA | 190.77M |
EBIT | 136.88M |
Earnings Per Share (EPS) | $4.72 |
Full Income Statement Balance Sheet
The company has $938.35 million in cash and $135.60 million in debt, giving a net cash position of $802.75 million or $3.96 per share.
Cash & Cash Equivalents | 938.35M |
Total Debt | 135.60M |
Net Cash | 802.75M |
Net Cash Per Share | $3.96 |
Equity (Book Value) | 1.96B |
Book Value Per Share | 9.70 |
Working Capital | -263.92M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $1.01 billion and capital expenditures -$90.99 million, giving a free cash flow of $918.92 million.
Operating Cash Flow | 1.01B |
Capital Expenditures | -90.99M |
Free Cash Flow | 918.92M |
FCF Per Share | $4.53 |
Full Cash Flow Statement Margins
Gross margin is 80.25%, with operating and profit margins of 4.79% and 34.56%.
Gross Margin | 80.25% |
Operating Margin | 4.79% |
Pretax Margin | 6.09% |
Profit Margin | 34.56% |
EBITDA Margin | 6.67% |
EBIT Margin | 4.79% |
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 | -3.54% |
Shareholder Yield | -3.54% |
Earnings Yield | 6.90% |
FCF Yield | 6.42% |
Dividend Details Analyst Forecast
The average price target for DocuSign is $63.00, which is -10.74% lower than the current price. The consensus rating is "Hold".
Price Target | $63.00 |
Price Target Difference | -10.74% |
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 3.95 and a Piotroski F-Score of 4.
Altman Z-Score | 3.95 |
Piotroski F-Score | 4 |