DocuSign Statistics Share Statistics DocuSign has 201.11M
shares outstanding. The number of shares has increased by -0.45%
in one year.
Shares Outstanding 201.11M Shares Change (YoY) -0.45% Shares Change (QoQ) -0.21% Owned by Institutions (%) 83.21% Shares Floating 198.77M Failed to Deliver (FTD) Shares 100 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 6.35M, so 3.14% of the outstanding
shares have been sold short.
Short Interest 6.35M Short % of Shares Out 3.14% Short % of Float 4.09% Short Ratio (days to cover) 1.42
Valuation Ratios The PE ratio is 18.51 and the forward
PE ratio is 22.04.
DocuSign's PEG ratio is
0.01.
PE Ratio 18.51 Forward PE 22.04 PS Ratio 6.64 Forward PS 5.1 PB Ratio 9.87 P/FCF Ratio 21.48 PEG Ratio 0.01
Financial Ratio History Enterprise Valuation DocuSign has an Enterprise Value (EV) of 19.24B.
EV / Sales 6.46 EV / EBITDA 53.85 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 $435.32K Profits Per Employee $156.17K 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 32.19% in the
last 52 weeks. The beta is 1.02, so DocuSign's
price volatility has been higher than the market average.
Beta 1.02 52-Week Price Change 32.19% 50-Day Moving Average 77.05 200-Day Moving Average 82.84 Relative Strength Index (RSI) 54.88 Average Volume (20 Days) 2,707,830
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 357.3M EBIT 249.49M Earnings Per Share (EPS) 5.23
Full Income Statement Balance 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 3.95B Working Capital -457.39M
Full Balance Sheet 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.
Operating Cash Flow 1.02B Capital Expenditures -96.99M Free Cash Flow 920.28M FCF Per Share 4.5
Full Cash Flow Statement Margins 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 12% EBIT Margin 6.72% FCF Margin 30.92%
