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DocuSign Inc

Technology US DOCU

89.9USD
-0.04(0.04%)

Last update at 2025-01-02T18:50:00Z

Day Range

89.1290.89
LowHigh

52 Week Range

38.1164.76
LowHigh

Fundamentals

  • Previous Close 89.94
  • Market Cap11815.95M
  • Volume843161
  • P/E Ratio160.31
  • Dividend Yield-%
  • EBITDA122.70M
  • Revenue TTM2761.88M
  • Revenue Per Share TTM13.53
  • Gross Profit TTM 1983.10M
  • Diluted EPS TTM0.36

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Income before tax -89.88100M -66.91400M -229.49200M -203.55600M -428.20800M
Minority interest - - - - -
Net income -97.45400M -69.97600M -243.26700M -208.35900M -426.45800M
Selling general administrative 316.23M 232.76M 192.70M 147.31M 209.30M
Selling and marketing expenses 1242.71M 1076.53M 798.62M 591.38M 539.61M
Gross profit 1979.83M 1640.76M 1088.99M 730.74M 508.55M
Reconciled depreciation 86.25M 81.91M 71.09M 50.18M 38.03M
Ebit -55.15700M -60.47100M -173.85500M -193.50900M -417.36400M
Ebitda 31.10M 21.44M -93.85100M -124.12000M -379.33700M
Depreciation and amortization 86.25M 81.91M 80.00M 69.39M 38.03M
Non operating income net other 4.54M 1.41M -24.83800M 19.21M 8.96M
Operating income -55.15700M -60.47100M -173.85500M -193.50900M -426.32300M
Other operating expenses 2575.61M 2169.10M 1626.90M 1167.48M 1127.29M
Interest expense 6.39M 6.44M 30.80M 29.25M 10.84M
Tax provision 7.57M 3.06M 13.78M 4.80M -1.75000M
Interest income 4.54M 1.41M 8.91M 16.21M 8.96M
Net interest income -1.85000M -5.03000M -21.88500M -13.04000M -1.88500M
Extraordinary items - - - - -
Non recurring 28.34M - - - -
Other items - - - - -
Income tax expense 7.57M 3.06M 13.78M 4.80M -1.75000M
Total revenue 2515.91M 2107.21M 1453.05M 973.97M 700.97M
Total operating expenses 2039.52M 1702.65M 1262.84M 924.25M 934.87M
Cost of revenue 536.09M 466.45M 364.06M 243.23M 192.42M
Total other income expense net -34.72400M -6.44300M -55.63700M -10.04700M -1.88500M
Discontinued operations - - - - -
Net income from continuing ops -97.45400M -69.97600M -243.26700M -208.35900M -426.45800M
Net income applicable to common shares -97.45400M -69.97600M -243.26700M -208.35900M -426.81100M
Preferred stock and other adjustments - - - - -
Breakdown 2024-01-31 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Type yearly yearly yearly yearly yearly
Date 2024-01-31 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Total assets 2971.29M 3012.72M 2541.26M 2336.51M 1891.14M
Intangible assets 50.91M 70.28M 98.82M 121.83M 56.50M
Earning assets - - - - -
Other current assets 66.98M 69.99M 63.24M 48.39M 37.12M
Total liab 1841.55M 2395.43M 2265.76M 2010.77M 1344.81M
Total stockholder equity 1129.74M 617.29M 275.50M 325.74M 546.33M
Deferred long term liab - 10.72M 311.83M 260.13M 153.33M
Other current liab 299.30M 264.12M 251.54M 222.72M 137.53M
Common stock 0.02M 0.02M 0.02M 0.02M 0.02M
Capital stock 0.02M 0.02M 0.02M 0.02M 0.02M
Retained earnings -1670.21900M -1598.68400M -1438.18900M -1380.45200M -1137.18500M
Other liab - 45.76M 49.30M 55.28M 23.09M
Good will 353.14M 353.62M 355.06M 350.15M 194.88M
Other assets - 417.88M 362.17M 279.07M 162.51M
Cash 797.06M 721.89M 509.06M 566.05M 241.20M
Cash and equivalents - - - - -
Total current liabilities 1660.62M 2208.32M 1371.64M 1093.17M 693.97M
Current deferred revenue 1320.06M 1172.87M 1029.89M 779.64M 507.56M
Net debt -654.00700M 166.40M 373.17M 349.70M 407.28M
Short term debt 22.23M 746.94M 37.40M 53.44M 20.73M
Short long term debt - 722.89M - 20.47M -
Short long term debt total 143.05M 888.29M 882.23M 915.75M 648.48M
Other stockholder equity 2819.30M 2238.95M 1718.48M 1701.21M 1685.17M
Property plant equipment - 199.89M 310.69M 324.39M 278.13M
Total current assets 1567.67M 1631.00M 1319.60M 1162.35M 943.89M
Long term investments 121.98M 186.05M 94.94M 92.72M 239.73M
Net tangible assets - 193.39M -178.37100M -146.24200M 294.94M
Short term investments 248.40M 309.77M 293.76M 207.45M 414.94M
Net receivables 455.22M 529.35M 453.54M 340.45M 250.34M
Long term debt - - 718.49M 696.61M 465.32M
Inventory 0.00000M - - - 0.28M
Accounts payable 19.03M 24.39M 52.80M 37.37M 28.14M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -19.36000M -22.99600M -4.80900M 4.96M -1.67300M
Additional paid in capital - - - - -
Common stock total equity - 0.02M 0.02M 0.02M 0.02M
Preferred stock total equity - - - - -
Retained earnings total equity - -1598.68400M -1438.18900M -1380.45200M -1137.18500M
Treasury stock - - -1.53200M -1.04800M -
Accumulated amortization - - - - -
Non currrent assets other 458.34M 430.38M 362.17M 24.94M 24.68M
Deferred long term asset charges - - - - -
Non current assets total 1403.62M 1381.72M 1221.67M 1174.16M 947.25M
Capital lease obligations 143.05M 165.40M 163.74M 198.68M 183.16M
Long term debt total - - 718.49M 693.22M 465.32M
Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Investments -191.19700M -95.12500M 343.99M -233.94300M -415.13200M
Change to liabilities -20.88100M 262.63M 279.88M 18.84M 23.26M
Total cashflows from investing activities -191.19700M -162.90900M 81.23M -321.48900M -664.32400M
Net borrowings -0.01600M -77.90600M 293.17M 293.17M 493.19M
Total cash from financing activities -98.25600M -394.62100M -58.97600M -70.45500M 853.12M
Change to operating activities -296.47700M -251.75400M -135.70300M -116.96200M -49.00600M
Net income -97.45400M -69.97600M -243.26700M -208.35900M -426.45800M
Change in cash 213.52M -56.65700M 324.85M -276.69500M 260.74M
Begin period cash flow 509.68M 566.34M 241.48M 518.18M 257.44M
End period cash flow 723.20M 509.68M 566.34M 241.48M 518.18M
Total cash from operating activities 506.76M 506.47M 296.95M 115.70M 76.09M
Issuance of capital stock - - 0.00000M 0.00000M 529.30M
Depreciation 86.25M 81.91M 71.09M 50.18M 38.03M
Other cashflows from investing activities -3.75000M -8.13800M -5.30000M -15.50000M -218.77900M
Dividends paid - - - - -
Change to inventory - - 10.13M -8.38300M 7.79M
Change to account receivables -75.96400M -117.38000M -73.91300M -63.29300M -42.57100M
Sale purchase of stock -63.04100M 69.81M 54.16M 96.05M -67.56300M
Other cashflows from financing activities -47.87700M -316.71500M 325.22M -70.45500M 391.37M
Change to netincome 556.15M 446.60M 269.57M 205.95M 406.78M
Capital expenditures 77.65M 61.40M 82.39M 72.05M 30.41M
Change receivables -75.96400M -117.38000M -73.91300M -63.29300M -42.57100M
Cash flows other operating 53.69M 162.93M 83.17M 95.80M 67.54M
Exchange rate changes - - - - -
Cash and cash equivalents changes 217.31M -51.06300M 319.21M -276.24800M 264.88M
Change in working capital -255.70400M -101.61100M 72.17M -47.64800M 6.12M
Stock based compensation 538.73M 408.54M 286.88M 206.40M 410.98M
Other non cash items 233.24M 186.23M 112.49M 113.83M 52.42M
Free cash flow 429.11M 445.07M 214.56M 43.65M 45.67M

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DOCU
DocuSign Inc		 -0.04 0.04% 89.90 160.31 18.25 4.38 10.71 4.05 57.24
CRM
Salesforce.com Inc		 -5.54 1.66% 328.79 100.89 27.47 7.42 4.34 7.44 26.81
SAPGF
SAP SE		 2.17 0.90% 244.00 76.28 22.88 5.61 3.84 5.59 26.18
SAP
SAP SE ADR		 -4.11 1.67% 242.10 75.80 22.37 5.62 3.75 5.51 25.79
INTU
Intuit Inc		 -8.705 1.39% 619.79 55.56 32.68 11.28 10.07 11.62 40.11

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Profile

DocuSign, Inc. provides electronic signature solution in the United States and internationally. The company provides e-signature solution that enables sending and signing of agreements on various devices; Contract Lifecycle Management (CLM), which automates workflows across the entire agreement process; Document Generation streamlines the process of generating new, custom agreements; and Gen for Salesforce, which allows sales representatives to automatically generate agreements with a few clicks from within Salesforce. It also provides Identify, a signer-identification option for checking government-issued IDs; Standards-Based Signatures, which support signatures that involve digital certificates; Monitor that uses advanced analytics to track DocuSign eSignature web, mobile, and API account; Notary which enables notaries public to conduct remote online notarization transactions; and Web Forms, a web forms that quickly draft agreements using pre-populated data from completed forms or external systems via APIs. In addition, the company offers Rooms for Real Estate that provides a way for brokers and agents to manage the entire real estate transaction digitally. Signature and CLM are FedRAMP, an authorized version of DocuSign eSignature for U.S. federal government agencies; and life sciences modules that support compliance with the electronic signature practices. The company sells its products through direct and partner-assisted sales, and digital self-service purchasing. DocuSign, Inc. was incorporated in 2003 and is headquartered in San Francisco, California.

DocuSign Inc

221 Main Street, San Francisco, CA, United States, 94105

Key Executives

Name Title Year Born
Ms. Cynthia Gaylor Chief Financial Officer 1973
Ms. Inhi Cho Suh Pres of Product, Technology & Operations 1975
Ms. Tram T. Phi Esq., J.D. Sec. 1971
Mr. Allan C. Thygesen Pres, CEO & Director 1963
Ms. Shanthi Iyer Chief Information Officer NA
Heather Kalista Harwood Head of Investor Relations NA
Mr. James P. Shaughnessy Esq. Chief Legal Officer 1955
Ms. Jennifer Christie Chief People Officer NA
Mr. Pascal Colin MD of DocuSign France & VP NA
Mr. Steve Shute Pres of WW Field Operations NA

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