DocuSign Statistics
Share Statistics
DocuSign has 202.02M shares outstanding. The number of shares has increased by -0.47% in one year.
| Shares Outstanding | 202.02M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.85% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 199.98M |
| Failed to Deliver (FTD) Shares | 3.44K |
| FTD / Avg. Volume | 0.09% |
Short Selling Information
The latest short interest is 14.35M, so 7.07% of the outstanding shares have been sold short.
| Short Interest | 14.35M |
| Short % of Shares Out | 7.07% |
| Short % of Float | 7.14% |
| Short Ratio (days to cover) | 3.11 |
Valuation Ratios
The PE ratio is 168.04 and the forward PE ratio is 22.35. DocuSign 's PEG ratio is 0.13.
| PE Ratio | 168.04 |
| Forward PE | 22.35 |
| PS Ratio | 4.5 |
| Forward PS | 6.5 |
| PB Ratio | 11 |
| P/FCF Ratio | 14.01 |
| PEG Ratio | 0.13 |
Enterprise Valuation
DocuSign Inc. has an Enterprise Value (EV) of 11.78B.
| EV / Earnings | 159.2 |
| EV / Sales | 4.26 |
| EV / EBITDA | 60.22 |
| EV / EBIT | 372.32 |
| EV / FCF | 13.28 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.13.
| Current Ratio | 0.94 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.13 |
| Total Debt / Capitalization | 11.24 |
| Cash Flow / Debt | 6.85 |
| Interest Coverage | 4.62 |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on capital (ROIC) is 1.96%.
| Return on Equity (ROE) | 0.07% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 1.96% |
| Revenue Per Employee | 403.78K |
| Profits Per Employee | 10.82K |
| Employee Count | 6.84K |
| Asset Turnover | 0.93 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 19.70M |
| Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by 49.74% in the last 52 weeks. The beta is 0.9, so DocuSign 's price volatility has been higher than the market average.
| Beta | 0.9 |
| 52-Week Price Change | 49.74% |
| 50-Day Moving Average | 77.08 |
| 200-Day Moving Average | 61.55 |
| Relative Strength Index (RSI) | 62.7 |
| Average Volume (20 Days) | 3.82M |
Income Statement
In the last 12 months, DocuSign had revenue of $2.76B and earned $73.98M in profits. Earnings per share was $0.36.
| Revenue | 2.76B |
| Gross Profit | 2.19B |
| Operating Income | 31.63M |
| Net Income | 73.98M |
| EBITDA | 195.59M |
| EBIT | 31.63M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has $797.06M in cash and $143.05M in debt, giving a net cash position of $654.01M.
| Cash & Cash Equivalents | 797.06M |
| Total Debt | 143.05M |
| Net Cash | 654.01M |
| Retained Earnings | -1.67B |
| Total Assets | 3.77B |
| Working Capital | -266.89M |
Cash Flow
In the last 12 months, operating cash flow was $979.53M and capital expenditures -$92.39M, giving a free cash flow of $887.13M.
| Operating Cash Flow | 979.53M |
| Capital Expenditures | -92.39M |
| Free Cash Flow | 887.13M |
| FCF Per Share | 4.35 |
Margins
Gross margin is 79.27%, with operating and profit margins of 1.15% and 2.68%.
| Gross Margin | 79.27% |
| Operating Margin | 1.15% |
| Pretax Margin | 3.39% |
| Profit Margin | 2.68% |
| EBITDA Margin | 7.08% |
| EBIT Margin | 1.15% |
| FCF Margin | 32.12% |
Dividends & Yields
DOCU does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 0.38% |
| FCF Yield | 4.65% |
Analyst Forecast
The average price target for DOCU is $90, which is -4.8% lower than the current price. The consensus rating is "Hold".
| Price Target | $90 |
| Price Target Difference | -4.8% |
| Analyst Consensus | Hold |
| Analyst Count | 17 |
Scores
| Altman Z-Score | 6.87 |
| Piotroski F-Score | 5 |