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DocuSign (DOCU)
NASDAQ:DOCU
Total Valuation
DocuSign has a market cap or net worth of $15.03B. The enterprise value is $19.91B.
Market Cap$15.03B
Enterprise Value$19.91B
Share Statistics
DocuSign has 202,502,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding202,502,560
Owned by Insiders0.95%
Owned by Institutions0.37%
Financial Efficiency
DocuSign’s return on equity (ROE) is 0.53 and return on invested capital (ROIC) is 39.14%.
Return on Equity (ROE)0.53
Return on Assets (ROA)0.27
Return on Invested Capital (ROIC)39.14%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee435.32K
Profits Per Employee156.17K
Employee Count6,838
Asset Turnover0.74
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of DocuSign is 18.51. DocuSign’s PEG ratio is 0.01.
PE Ratio18.51
PS Ratio5.99
PB Ratio9.87
Price to Fair Value9.87
Price to FCF21.48
Price to Operating Cash Flow19.43
PEG Ratio0.01
Income Statement
In the last 12 months, DocuSign had revenue of 2.98B and earned 1.07B in profits. Earnings per share was 5.23.
Revenue2.98B
Gross Profit2.36B
Operating Income199.93M
Pretax Income247.94M
Net Income1.07B
EBITDA357.30M
Earnings Per Share (EPS)5.23
Cash Flow
In the last 12 months, operating cash flow was 1.02B and capital expenditures -96.99M, giving a free cash flow of 920.28M billion.
Operating Cash Flow1.02B
Free Cash Flow920.28M
Free Cash Flow per Share4.54
Dividends & Yields
DocuSign pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.31
52-Week Price Change36.17%
50-Day Moving Average81.35
200-Day Moving Average74.74
Relative Strength Index (RSI)49.47
Average Volume (3m)3.03M
Important Dates
DocuSign upcoming earnings date is Jun 5, 2025, TBA Not Confirmed.
Last Earnings DateMar 13, 2025
Next Earnings DateJun 5, 2025
Ex-Dividend Date―
Financial Position
DocuSign as a current ratio of 0.81, with Debt / Equity ratio of 6.21%
Current Ratio0.81
Quick Ratio0.81
Debt to Market Cap<0.01
Net Debt to EBITDA-1.47
Interest Coverage Ratio128.99
Taxes
In the past 12 months, DocuSign has paid -819.94M in taxes.
Income Tax-819.94M
Effective Tax Rate-3.31
Enterprise Valuation
DocuSign EV to EBITDA ratio is 53.85, with an EV/FCF ratio of 20.91.
EV to Sales6.46
EV to EBITDA53.85
EV to Free Cash Flow20.91
EV to Operating Cash Flow18.91
Balance Sheet
DocuSign has $963.55M in cash and marketable securities with $432.57M in debt, giving a net cash position of -$839.12M billion.
Cash & Marketable Securities$963.55M
Total Debt$432.57M
Net Cash-$839.12M
Net Cash Per Share-$4.14
Tangible Book Value Per Share$7.20
Margins
Gross margin is 79.03%, with operating margin of 6.72%, and net profit margin of 35.87%.
Gross Margin79.03%
Operating Margin6.72%
Pretax Margin8.33%
Net Profit Margin35.87%
EBITDA Margin12.00%
EBIT Margin8.28%
Analyst Forecast
The average price target for DocuSign is $92.71, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$92.71
Price Target Upside18.84% Upside
Analyst ConsensusHold
Analyst Count17
Revenue Growth Forecast7.78%
EPS Growth Forecast1345.45%