DOCU Docusign Inc

Price (delayed)

$47.34

Market cap

$9.62B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.09

Enterprise value

$9.48B

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 has surged by 108% year-on-year and by 13% since the previous quarter

DOCU's EPS has soared by 84% YoY and by 74% from the previous quarter

Docusign's quick ratio has decreased by 13% YoY but it has increased by 8% from the previous quarter

The debt has grown by 2.8% YoY

Sector: Technology

Industry: Software - Application

Website: https://www.docusign.com

Peers: PEGA

Key stats

What are the main financial stats of DOCU

Market

Shares outstanding

203.21M

Market cap

$9.62B

Enterprise value

$9.48B

Valuations

Price to earnings (P/E)

N/A

Price to book (P/B)

11.3

Price to sales (P/S)

3.63

EV/EBIT

781.47

EV/EBITDA

73.03

EV/Sales

3.57

Earnings

Revenue

$2.65B

EBIT

$12.13M

EBITDA

$129.81M

Free cash flow

$547.27M

Per share

EPS

-$0.09

Free cash flow per share

$2.69

Book value per share

$4.19

Revenue per share

$13.03

TBVPS

$14.01

Balance sheet

Total assets

$3.27B

Total liabilities

$2.42B

Debt

$878.9M

Equity

$847.76M

Working capital

-$277.5M

Liquidity

Debt to equity

1.04

Current ratio

0.88

Quick ratio

0.83

Net debt/EBITDA

-1.07

Margins

EBITDA margin

4.9%

Gross margin

79.3%

Net margin

-0.6%

Operating margin

-1%

Efficiency

Return on assets

-0.6%

Return on equity

-2.5%

Return on invested capital

1.9%

Return on capital employed

1.2%

Return on sales

0.5%

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

2.78%

1 week

8.53%

1 month

17.15%

1 year

13.17%

YTD

-14.58%

QTD

12.71%

Financial performance

How have Docusign's revenue and profit performed over time

Revenue

$2.65B

Gross profit

$2.11B

Operating income

-$25.75M

Net income

-$17.07M

Gross margin

79.3%

Net margin

-0.6%

The net margin has soared by 87% YoY and by 78% from the previous quarter

The net income has surged by 84% year-on-year and by 75% since the previous quarter

Docusign's operating margin has soared by 74% YoY and by 64% from the previous quarter

The operating income has surged by 71% year-on-year and by 65% 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

11.3

P/S

3.63

EV/EBIT

781.47

EV/EBITDA

73.03

EV/Sales

3.57

DOCU's EPS has soared by 84% YoY and by 74% from the previous quarter

DOCU's equity has surged by 108% year-on-year and by 13% since the previous quarter

DOCU's P/B is 84% below its 5-year quarterly average of 70.7 and 34% below its last 4 quarters average of 16.7

The price to sales (P/S) is 78% less than the 5-year quarterly average of 15.8 and 16% less than the last 4 quarters average of 4.2

DOCU's revenue is up by 14% YoY and by 2.5% from the previous quarter

Efficiency

How efficient is Docusign business performance

The ROIC has soared by 128% since the previous quarter and by 121% year-on-year

DOCU's ROS has soared by 125% from the previous quarter and by 112% YoY

The return on equity has surged by 93% year-on-year and by 80% since the previous quarter

Docusign's ROA has soared by 86% YoY and by 75% from 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 35% higher than the total liabilities

The total assets rose by 22% YoY and by 4.4% QoQ

The current ratio has decreased by 13% YoY but it has increased by 7% from the previous quarter

The debt is 3.7% more than the equity

DOCU's equity has surged by 108% year-on-year and by 13% since the previous quarter

Docusign's debt to equity has plunged by 50% YoY and by 12% from the previous quarter

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