DOCU DocuSign, Inc.

Price (delayed)

$194.86

Market cap

$36.08B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.13

Enterprise value

$36.36B

Sector: Technology
Industry: Software - Application
DocuSign, Inc. provides cloud-based electronic signature solutions. Its cloud based electronic signature platform helps companies and individuals securely collect information, automate data workflows and sign anything. The firm automates manual, paper-based processes allowing users to manage all aspects of documented business transactions include identity management, authentication, digital signature, forms and data collection, collaboration, workflow automation and storage. DocuSign was founded by Thomas H. Gonser and Court Lorenzini in 2003 and is headquartered in San Francisco, CA.

Highlights

DOCU's gross profit is up by 41% year-on-year and by 10% since the previous quarter
DOCU's revenue is up by 41% YoY and by 10% from the previous quarter
Docusign's quick ratio has decreased by 32% YoY and by 22% from the previous quarter
DOCU's equity is down by 11% year-on-year and by 4% since the previous quarter

Key stats

What are the main financial stats of DOCU
Market
Shares outstanding
185.16M
Market cap
$36.08B
Enterprise value
$36.36B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
71.25
Price to sales (P/S)
30.96
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
31.25
Earnings
Revenue
$1.16B
EBIT
-$171.04M
EBITDA
-$89.45M
Free cash flow
$133.91M
Per share
EPS
-$1.13
Free cash flow per share
$0.72
Book value per share
$2.73
Revenue per share
$6.29
TBVPS
$8.48
Balance sheet
Total assets
$2.05B
Total liabilities
$1.55B
Debt
$687.38M
Equity
$501.89M
Working capital
$113.99M
Liquidity
Debt to equity
1.37
Current ratio
1.13
Quick ratio
1.05
Net debt/EBITDA
-3.16
Margins
EBITDA margin
-7.7%
Gross margin
74.7%
Net margin
-17.7%
Operating margin
-16.1%
Efficiency
Return on assets
-10.8%
Return on equity
-38.6%
Return on invested capital
-14%
Return on capital employed
-14.3%
Return on sales
-14.7%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

DOCU stock price

How has the Docusign stock price performed over time

Financial performance

How have Docusign's revenue and profit performed over time
Revenue
$1.16B
Gross profit
$868.94M
Operating income
-$186.84M
Net income
-$206.37M
Gross margin
74.7%
Net margin
-17.7%
Docusign's operating margin has increased by 42% YoY and by 12% from the previous quarter
DOCU's gross profit is up by 41% year-on-year and by 10% since the previous quarter
DOCU's revenue is up by 41% YoY and by 10% from the previous quarter
The net margin has grown by 37% YoY and by 11% from 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
71.25
P/S
30.96
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
31.25
DOCU's EPS is up by 8% YoY and by 3.4% from the previous quarter
DOCU's P/B is 76% above its last 4 quarters average of 40.5
DOCU's equity is down by 11% year-on-year and by 4% since the previous quarter
The price to sales (P/S) is 55% more than the last 4 quarters average of 20.0
DOCU's revenue is up by 41% YoY and by 10% from the previous quarter

Efficiency

How efficient is Docusign business performance
DOCU's ROS is up by 42% YoY and by 11% from the previous quarter
The ROIC is up by 38% year-on-year but it is down by 4.5% since the previous quarter
Docusign's ROA has increased by 21% YoY and by 5% from the previous quarter
The return on equity has declined by 7% year-on-year

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 32% higher than the total liabilities
Docusign's quick ratio has decreased by 32% YoY and by 22% from the previous quarter
The current ratio has decreased by 31% YoY and by 21% from the previous quarter
The debt is 37% more than the equity
Docusign's debt to equity has increased by 26% YoY and by 6% from the previous quarter
DOCU's equity is down by 11% year-on-year and by 4% since the previous quarter

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