DocuSign Inc. (DOCU)
DocuSign Statistics
Share Statistics
DocuSign has 202.5M shares outstanding. The number of shares has increased by -1.09% in one year.
| 202.5M |
| -1.09% |
| 0.23% |
| 86.57% |
| n/a |
| 322 |
| 0.01% |
Short Selling Information
The latest short interest is 6.85M, so 3.38% of the outstanding shares have been sold short.
| 6.85M |
| 3.38% |
| 4.42% |
| 4.6 |
Valuation Ratios
The PE ratio is 18.51 and the forward PE ratio is 26.89. DocuSign's PEG ratio is 0.01.
| 18.51 |
| 26.89 |
| 6.64 |
| 5.1 |
| 9.87 |
| 21.48 |
| 0.01 |
Enterprise Valuation
DocuSign has an Enterprise Value (EV) of 19.24B.
| 6.46 |
| 54.09 |
| 18.91 |
| 20.91 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.06.
| 0.81 |
| 0.81 |
| 0.06 |
| 0.35 |
| 0.14 |
| 128.99 |
Financial Efficiency
Return on Equity is 53.32% and Return on Invested Capital is 39.14%.
| 53.32% |
| 26.61% |
| 39.14% |
| $435,323.05 |
| $156,169.2 |
| 6,838 |
| 0.74 |
| n/a |
Taxes
| -819.94M |
| -330.7% |
Stock Price Statistics
The stock price has increased by 70.29% in the last 52 weeks. The beta is 1.13, so DocuSign's price volatility has been higher than the market average.
| 1.13 |
| 70.29% |
| 82.8 |
| 79.53 |
| 63.93 |
| 2,490,029 |
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.
| 2.98B |
| 2.36B |
| 199.93M |
| 1.07B |
| 355.75M |
| 249.49M |
| 5.23 |
Balance Sheet
The company has 648.62M in cash and 124.43M in debt, giving a net cash position of 524.2M.
| 648.62M |
| 124.43M |
| 524.2M |
| -1.29B |
| 4.01B |
| -342.65M |
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.
| 1.02B |
| -96.99M |
| 920.28M |
| 4.5 |
Margins
Gross margin is 79.12%, with operating and profit margins of 6.72% and 35.87%.
| 79.12% |
| 6.72% |
| 8.33% |
| 35.87% |
| 11.95% |
| 6.72% |
| 30.92% |
Dividends & Yields
DOCU does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 5.4% |
| 4.66% |
Analyst Forecast
The average price target for DOCU is $97.5, which is 4.9% higher than the current price. The consensus rating is "Hold".
| $97.5 |
| 4.9% |
| Hold |
| 21 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 33.95 |
| -63.49% |
Scores
| 5.6 |
| 6 |