DocuSign Statistics
Share Statistics
DocuSign has 202.49M
shares outstanding. The number of shares has increased by -1.09%
in one year.
| Shares Outstanding | 202.49M |
| Shares Change (YoY) | -1.09% |
| Shares Change (QoQ) | 0.23% |
| Owned by Institutions (%) | 86.54% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 14 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 7.13M, so 3.52% of the outstanding
shares have been sold short.
| Short Interest | 7.13M |
| Short % of Shares Out | 3.52% |
| Short % of Float | 4.59% |
| Short Ratio (days to cover) | 2.83 |
Valuation Ratios
The PE ratio is 18.51 and the forward
PE ratio is 23.48.
DocuSign's PEG ratio is
0.01.
| PE Ratio | 18.51 |
| Forward PE | 23.48 |
| PS Ratio | 6.64 |
| Forward PS | 4.6 |
| PB Ratio | 9.87 |
| P/FCF Ratio | 21.48 |
| PEG Ratio | 0.01 |
Financial Ratio HistoryEnterprise Valuation
DocuSign has an Enterprise Value (EV) of 19.24B.
| EV / Sales | 6.46 |
| EV / EBITDA | 54.09 |
| EV / EBIT | 18.91 |
| EV / FCF | 20.91 |
Financial Position
The company has a current ratio of 0.81,
with a Debt / Equity ratio of 0.06.
| Current Ratio | 0.81 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 0.14 |
| Interest Coverage | 128.99 |
Financial Efficiency
Return on Equity is 53.32% and Return on Invested Capital is 39.14%.
| Return on Equity | 53.32% |
| Return on Assets | 26.61% |
| Return on Invested Capital | 39.14% |
| Revenue Per Employee | $435,323.05 |
| Profits Per Employee | $156,169.2 |
| Employee Count | 6,838 |
| Asset Turnover | 0.74 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -819.94M |
| Effective Tax Rate | -330.7% |
Stock Price Statistics
The stock price has increased by 46.89% in the
last 52 weeks. The beta is 1.21, so DocuSign's
price volatility has been higher than the market average.
| Beta | 1.21 |
| 52-Week Price Change | 46.89% |
| 50-Day Moving Average | 80.55 |
| 200-Day Moving Average | 76.22 |
| Relative Strength Index (RSI) | 58.29 |
| Average Volume (20 Days) | 2,373,777 |
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.
| Revenue | 2.98B |
| Gross Profit | 2.36B |
| Operating Income | 199.93M |
| Net Income | 1.07B |
| EBITDA | 355.75M |
| EBIT | 249.49M |
| Earnings Per Share (EPS) | 5.23 |
Full Income StatementBalance Sheet
The company has 648.62M in cash and 124.43M in
debt, giving a net cash position of 524.2M.
| Cash & Cash Equivalents | 648.62M |
| Total Debt | 124.43M |
| Net Cash | 524.2M |
| Retained Earnings | -1.29B |
| Total Assets | 4.01B |
| Working Capital | -342.65M |
Full Balance SheetCash 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.
| Operating Cash Flow | 1.02B |
| Capital Expenditures | -96.99M |
| Free Cash Flow | 920.28M |
| FCF Per Share | 4.5 |
Full Cash Flow StatementMargins
Gross margin is 79.12%, with operating and profit margins of 6.72% and 35.87%.
| Gross Margin | 79.12% |
| Operating Margin | 6.72% |
| Pretax Margin | 8.33% |
| Profit Margin | 35.87% |
| EBITDA Margin | 11.95% |
| EBIT Margin | 6.72% |
| FCF Margin | 30.92% |
