DocuSign Inc. (DOCU)
DocuSign Statistics
Share Statistics
DocuSign has 202.02M shares outstanding. The number of shares has increased by -1.65% in one year.
| Shares Outstanding | 202.02M |
| Shares Change (YoY) | -1.65% |
| Shares Change (QoQ) | -0.47% |
| Owned by Institutions (%) | 86.48% |
| Shares Floating | 200.24M |
| Failed to Deliver (FTD) Shares | 400 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 13.57M, so 6.72% of the outstanding shares have been sold short.
| Short Interest | 13.57M |
| Short % of Shares Out | 6.72% |
| Short % of Float | 6.79% |
| Short Ratio (days to cover) | 5.25 |
Valuation Ratios
The PE ratio is 18.51 and the forward PE ratio is 26.23. DocuSign's PEG ratio is 0.01.
| PE Ratio | 18.51 |
| Forward PE | 26.23 |
| PS Ratio | 6.64 |
| Forward PS | 4.8 |
| PB Ratio | 9.87 |
| P/FCF Ratio | 21.48 |
| PEG Ratio | 0.01 |
Enterprise Valuation
DocuSign Inc. has an Enterprise Value (EV) of 11.78B.
| EV / Earnings | 11.03 |
| EV / Sales | 3.96 |
| EV / EBITDA | 32.96 |
| EV / EBIT | 58.91 |
| EV / FCF | 12.8 |
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 |
| Total Debt / Capitalization | 5.85 |
| Cash Flow / Debt | 8.18 |
| Interest Coverage | 128.99 |
Financial Efficiency
Return on equity (ROE) is 0.53% and return on capital (ROIC) is 40.48%.
| Return on Equity (ROE) | 0.53% |
| Return on Assets (ROA) | 0.27% |
| Return on Capital (ROIC) | 40.48% |
| 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 | -3.31 |
Stock Price Statistics
The stock price has increased by 50.94% 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 | 50.94% |
| 50-Day Moving Average | 87.6 |
| 200-Day Moving Average | 71.87 |
| Relative Strength Index (RSI) | 57.09 |
| Average Volume (20 Days) | 2.39M |
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 | 199.93M |
| Earnings Per Share (EPS) | 5.23 |
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 | 4.01B |
| Working Capital | -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.
| Operating Cash Flow | 1.02B |
| Capital Expenditures | -96.99M |
| Free Cash Flow | 920.28M |
| FCF Per Share | 4.5 |
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% |
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 | 5.95% |
| FCF Yield | 5.17% |
Analyst Forecast
The average price target for DOCU is $98, which is 11.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $98 |
| Price Target Difference | 11.4% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
Scores
| Altman Z-Score | 5.51 |
| Piotroski F-Score | 6 |