DOCU Docusign Inc

Price (delayed)

$68.75

Market cap

$13.75B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.46

Enterprise value

$13.98B

DocuSign, Inc. is an American company headquartered in San Francisco, California that allows organizations to manage electronic agreements. As part of the DocuSign Agreement Cloud, DocuSign offers eSignature, a way ...

Highlights

DOCU's equity is up by 43% year-on-year and by 27% since the previous quarter

DOCU's gross profit is up by 41% year-on-year and by 6% since the previous quarter

DOCU's EPS has soared by 58% YoY but it is down by 28% from the previous quarter

The net income has surged by 56% year-on-year but it has declined by 27% since the previous quarter

Sector: Technology

Industry: Software - Application

Website: https://www.docusign.com

Peers: PHR PHUN

Key stats

What are the main financial stats of DOCU

Market

Shares outstanding

199.94M

Market cap

$13.75B

Enterprise value

$13.98B

Valuations

Price to earnings (P/E)

N/A

Price to book (P/B)

39.18

Price to sales (P/S)

6.16

EV/EBIT

N/A

EV/EBITDA

468.37

EV/Sales

6.28

Earnings

Revenue

$2.23B

EBIT

-$79.65M

EBITDA

$29.85M

Free cash flow

$496.65M

Per share

EPS

-$0.46

Free cash flow per share

$2.49

Book value per share

$1.75

Revenue per share

$11.15

TBVPS

$10.68

Balance sheet

Total assets

$2.57B

Total liabilities

$2.23B

Debt

$871.9M

Equity

$348.95M

Working capital

$18.81M

Liquidity

Debt to equity

2.5

Current ratio

1.01

Quick ratio

0.94

Net debt/EBITDA

7.83

Margins

EBITDA margin

1.3%

Gross margin

77.8%

Net margin

-4%

Operating margin

-3.2%

Efficiency

Return on assets

-3.6%

Return on equity

-33.1%

Return on invested capital

-7.4%

Return on capital employed

-6.5%

Return on sales

-3.6%

Dividend

Dividend yield

N/A

DPS

N/A

Payout ratio

N/A

DOCU stock price

How has the Docusign stock price performed over time

Intraday

4.64%

1 week

13.54%

1 month

-4.15%

1 year

-75.16%

YTD

-54.86%

QTD

-35.82%

Financial performance

How have Docusign's revenue and profit performed over time

Revenue

$2.23B

Gross profit

$1.73B

Operating income

-$70.37M

Net income

-$89M

Gross margin

77.8%

Net margin

-4%

The net margin has soared by 68% YoY but it has contracted by 21% from the previous quarter

Docusign's operating margin has soared by 64% YoY but it has decreased by 10% from the previous quarter

The net income has surged by 56% year-on-year but it has declined by 27% since the previous quarter

The operating income has surged by 51% year-on-year but it has declined by 14% since the previous quarter

Growth

What is Docusign's growth rate over time

Valuation

What is Docusign stock price valuation

P/E

N/A

P/B

39.18

P/S

6.16

EV/EBIT

N/A

EV/EBITDA

468.37

EV/Sales

6.28

DOCU's EPS has soared by 58% YoY but it is down by 28% from the previous quarter

DOCU's P/B is 75% below its last 4 quarters average of 159.8 and 50% below its 5-year quarterly average of 79.0

DOCU's equity is up by 43% year-on-year and by 27% since the previous quarter

The price to sales (P/S) is 69% less than the last 4 quarters average of 19.9 and 66% less than the 5-year quarterly average of 18.0

DOCU's revenue is up by 37% YoY and by 6% from the previous quarter

Efficiency

How efficient is Docusign business performance

DOCU's ROS has soared by 65% YoY but it is down by 24% from the previous quarter

Docusign's ROA has soared by 61% YoY but it has decreased by 24% from the previous quarter

The ROIC has soared by 53% year-on-year but it is down by 35% since the previous quarter

The return on equity has increased by 39% year-on-year but it has declined by 15% since the previous quarter

Dividends

What is DOCU's dividend

DPS

N/A

Dividend yield

N/A

Payout ratio

N/A

There are no recent dividends present for DOCU.

Financial health

How did Docusign financials performed over time

The total assets is 16% higher than the total liabilities

The total assets rose by 12% YoY

Docusign's total liabilities has increased by 8% YoY

The debt is 150% more than the equity

DOCU's equity is up by 43% year-on-year and by 27% since the previous quarter

Docusign's debt to equity has decreased by 36% YoY and by 22% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.