docusign inc. - DOCU

DOCU

Close Chg Chg %
78.37 0.88 1.12%

Open Market

79.25

+0.88 (1.12%)

Volume: 328.91K

Last Updated:

Nov 19, 2024, 11:45 AM EDT

Company Overview: docusign inc. - DOCU

DOCU Key Data

Open

$77.42

Day Range

77.06 - 79.26

52 Week Range

42.12 - 83.68

Market Cap

$15.91B

Shares Outstanding

202.97M

Public Float

200.92M

Beta

0.90

Rev. Per Employee

N/A

P/E Ratio

16.53

EPS

$4.83

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

2.37M

 

DOCU Performance

1 Week
 
-0.94%
 
1 Month
 
8.40%
 
3 Months
 
36.44%
 
1 Year
 
82.47%
 
5 Years
 
10.19%
 

DOCU Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 22
Full Ratings ➔

About docusign inc. - DOCU

DocuSign, Inc. engages in the provision of cloud-based electronic signature solutions. Its cloud-based electronic signature platform helps companies and individuals securely collect information, automate data workflows, and sign anything. The firm automates manual and paper-based processes allowing users to manage all aspects of documented business transactions including identity management, authentication, digital signature, forms and data collection, collaboration, workflow automation, and storage. The company was founded by Thomas H. Gonser and Court Lorenzini in 2003 and is headquartered in San Francisco, CA.

DOCU At a Glance

DocuSign, Inc.
221 Main Street
San Francisco, California 94105
Phone 1-415-489-4940 Revenue 2.76B
Industry Packaged Software Net Income 73.98M
Sector Technology Services 2024 Sales Growth 9.776%
Fiscal Year-end 01 / 2025 Employees 6,840
View SEC Filings

DOCU Valuation

P/E Current 16.526
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 171.076
Price to Sales Ratio 4.609
Price to Book Ratio 11.072
Price to Cash Flow Ratio 12.995
Enterprise Value to EBITDA 73.206
Enterprise Value to Sales 4.282
Total Debt to Enterprise Value 0.012

DOCU Efficiency

Revenue/Employee 403,783.918
Income Per Employee 10,815.789
Receivables Turnover 6.067
Total Asset Turnover 0.923

DOCU Liquidity

Current Ratio 0.916
Quick Ratio 0.916
Cash Ratio 0.63

DOCU Profitability

Gross Margin 78.912
Operating Margin 2.407
Pretax Margin 3.392
Net Margin 2.679
Return on Assets 2.473
Return on Equity 8.469
Return on Total Capital 5.812
Return on Invested Capital 7.364

DOCU Capital Structure

Total Debt to Total Equity 12.662
Total Debt to Total Capital 11.239
Total Debt to Total Assets 4.815
Long-Term Debt to Equity 10.695
Long-Term Debt to Total Capital 9.493
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Docusign Inc. - DOCU

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
1.45B 2.11B 2.52B 2.76B
Sales Growth
+49.19% +45.02% +19.40% +9.78%
Cost of Goods Sold (COGS) incl D&A
378.62M 479.55M 547.18M 582.42M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
71.09M 81.91M 86.25M 95.06M
Depreciation
45.47M 57.14M 65.55M 75.69M
Amortization of Intangibles
25.62M 24.77M 20.71M 19.38M
COGS Growth
+48.34% +26.66% +14.10% +6.44%
Gross Income
1.07B 1.63B 1.97B 2.18B
Gross Income Growth
+49.49% +51.49% +20.95% +10.70%
Gross Profit Margin
+73.94% +77.24% +78.25% +78.91%
2021 2022 2023 2024 5-year trend
SG&A Expense
1.24B 1.68B 2.02B 2.11B
Research & Development
271.52M 393.36M 480.58M 538.62M
Other SG&A
968.79M 1.29B 1.54B 1.57B
SGA Growth
+35.96% +35.78% +20.02% +4.54%
Other Operating Expense
- - - -
-
Unusual Expense
41.71M 5.49M 35.52M 34.86M
EBIT after Unusual Expense
(207.61M) (61.88M) (88.03M) 31.61M
Non Operating Income/Expense
8.91M 1.41M 4.54M 68.91M
Non-Operating Interest Income
- - - 7.73M
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
30.80M 6.44M 6.39M 6.84M
Interest Expense Growth
+5.28% -79.08% -0.84% +7.12%
Gross Interest Expense
30.80M 6.44M 6.39M 6.84M
Interest Capitalized
- - - -
-
Pretax Income
(229.49M) (66.91M) (89.88M) 93.68M
Pretax Income Growth
-12.74% +70.84% -34.32% +204.23%
Pretax Margin
-15.79% -3.18% -3.57% +3.39%
Income Tax
13.78M 3.06M 7.57M 19.70M
Income Tax - Current - Domestic
234.00K (1.04M) 1.20M 8.41M
Income Tax - Current - Foreign
15.95M 3.41M 4.67M 4.97M
Income Tax - Deferred - Domestic
- (238.00K) 397.00K 23.00K
Income Tax - Deferred - Foreign
(2.17M) 297.00K 1.70M 6.29M
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(243.27M) (69.98M) (97.45M) 73.98M
Minority Interest Expense
- - - -
-
Net Income
(243.27M) (69.98M) (97.45M) 73.98M
Net Income Growth
-16.75% +71.23% -39.27% +175.91%
Net Margin Growth
-16.74% -3.32% -3.87% +2.68%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(243.27M) (69.98M) (97.45M) 73.98M
Preferred Dividends
- - - -
-
Net Income Available to Common
(243.27M) (69.98M) (97.45M) 73.98M
EPS (Basic)
-1.3096 -0.3558 -0.4851 0.3625
EPS (Basic) Growth
-11.07% +72.83% -36.34% +174.73%
Basic Shares Outstanding
185.76M 196.68M 200.90M 204.07M
EPS (Diluted)
-1.3096 -0.3558 -0.4851 0.3561
EPS (Diluted) Growth
-11.07% +72.83% -36.34% +173.41%
Diluted Shares Outstanding
185.76M 196.68M 200.90M 208.95M
EBITDA
(94.80M) 25.52M 33.74M 161.54M
EBITDA Growth
+33.86% +126.91% +32.24% +378.77%
EBITDA Margin
-6.52% +1.21% +1.34% +5.85%

Snapshot

Average Recommendation HOLD Average Target Price 64.20
Number of Ratings 22 Current Quarters Estimate 0.833
FY Report Date 01 / 2025 Current Year's Estimate 3.485
Last Quarter’s Earnings 0.88 Median PE on CY Estimate N/A
Year Ago Earnings 2.98 Next Fiscal Year Estimate 3.705
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 17 15 19 19
Mean Estimate 0.83 0.87 3.49 3.70
High Estimates 0.90 0.95 3.59 3.92
Low Estimate 0.73 0.78 3.39 3.51
Coefficient of Variance 4.84 4.85 1.71 3.15

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 3 3 3
OVERWEIGHT 1 1 2
HOLD 16 16 14
UNDERWEIGHT 0 0 0
SELL 2 2 2
MEAN Hold Hold Hold

Insider Actions for Docusign Inc. - DOCU

Date Name Shares Transaction Value
Oct 4, 2024 Allan C. Thygesen President and CEO; Director 115,589 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $63.09 per share 7,292,510.01
Oct 4, 2024 Allan C. Thygesen President and CEO; Director 115,789 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $62.45 per share 7,231,023.05
Jun 25, 2024 Robert Chatwani President General Mgr, Growth 68,083 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $52.17 per share 3,551,890.11
Jun 25, 2024 Blake J. Grayson Chief Financial Officer 70,473 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $51.52 per share 3,630,768.96
Jun 25, 2024 Blake J. Grayson Chief Financial Officer 100,063 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $50.6 per share 5,063,187.80
Jun 18, 2024 Stephen Shute President, Field Operations 35,300 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 0.00
Jun 18, 2024 Daniel D. Springer Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 18, 2024 Daniel D. Springer Director 8,728 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 18, 2024 Daniel D. Springer Director 1,067,443 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 0.00
Jun 18, 2024 James P. Shaughnessy Chief Legal Officer 26,247 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 18, 2024 Daniel D. Springer Director 1,068,415 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 18, 2024 Stephen Shute President, Field Operations 195,436 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 18, 2024 James P. Shaughnessy Chief Legal Officer 26,385 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 18, 2024 Allan C. Thygesen President and CEO; Director 104,987 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 18, 2024 Allan C. Thygesen President and CEO; Director 114,972 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 18, 2024 Allan C. Thygesen President and CEO; Director 25,722 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 18, 2024 Blake J. Grayson Chief Financial Officer 277,694 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 18, 2024 James P. Shaughnessy Chief Legal Officer 57,240 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 18, 2024 James P. Shaughnessy Chief Legal Officer 46,422 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 0.00
Jun 18, 2024 James P. Shaughnessy Chief Legal Officer 11,666 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00

Docusign Inc. in the News