DocuSign Financials

DOCU Stock  USD 80.38  4.92  5.77%   
Based on the analysis of DocuSign's profitability, liquidity, and operating efficiency, DocuSign is performing exceptionally good at the present time. It has a great chance to report excellent financial results in December. At this time, DocuSign's Intangible Assets are comparatively stable compared to the past year. Key indicators impacting DocuSign's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.120.1266
Notably Down
Pretty Stable
Current Ratio1.330.944
Significantly Up
Slightly volatile
Investors should never underestimate DocuSign's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor DocuSign's cash flow, debt, and profitability to make informed and accurate decisions about investing in DocuSign.

Net Income

77.68 Million

  
Understanding current and past DocuSign Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of DocuSign's financial statements are interrelated, with each one affecting the others. For example, an increase in DocuSign's assets may result in an increase in income on the income statement.

DocuSign Earnings Geography

Please note, the imprecision that can be found in DocuSign's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of DocuSign. Check DocuSign's Beneish M Score to see the likelihood of DocuSign's management manipulating its earnings.

DocuSign Stock Summary

DocuSign competes with Trade Desk, ServiceNow, Atlassian Corp, Snowflake, and Unity Software. DocuSign, Inc. provides electronic signature software in the United States and internationally. The company was incorporated in 2003 and is headquartered in San Francisco, California. Docusign operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 7461 people.
Specialization
Information Technology, Software - Application
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS2561631068
CUSIP256163106
LocationCalifornia; U.S.A
Business Address221 Main Street,
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.docusign.com
Phone415 489 4940
CurrencyUSD - US Dollar

DocuSign Key Financial Ratios

DocuSign Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets1.9B2.3B2.5B3.0B3.0B2.0B
Other Current Liab137.5M222.7M214.1M264.1M277.1M142.5M
Other Liab23.1M55.3M49.3M45.8M52.6M41.9M
Net Tangible Assets294.9M(146.2M)(178.4M)193.4M222.4M233.5M
Net Debt407.3M349.7M373.2M166.4M(654.0M)(621.3M)
Retained Earnings(1.1B)(1.4B)(1.4B)(1.6B)(1.7B)(1.8B)
Accounts Payable28.1M37.4M52.8M24.4M19.0M29.0M
Cash241.2M566.1M509.1M721.9M797.1M492.4M
Other Assets162.5M279.1M362.2M417.9M480.6M504.6M
Net Receivables250.3M340.5M453.5M529.4M455.2M309.8M
Good Will194.9M350.2M355.1M353.6M353.1M233.3M
Capital Surpluse1.7B1.7B1.7B2.2B2.6B2.7B
Inventory16.6M367K280K2.01.00.95
Other Current Assets37.1M48.4M63.2M70.0M67.0M41.9M
Total Liab1.3B2.0B2.3B2.4B1.8B1.6B
Total Current Assets943.9M1.2B1.3B1.6B1.6B1.1B
Short Term Debt20.7M53.4M74.8M746.9M44.5M42.2M
Intangible Assets56.5M121.8M98.8M70.3M50.9M66.3M
Common Stock17K18K19K20K21K16.5K
Net Invested Capital1.0B1.0B994.0M1.3B1.1B1.1B
Net Working Capital249.9M69.2M(52.0M)(577.3M)(93.0M)(88.3M)

DocuSign Key Income Statement Accounts

The reason investors look at the income statement is to determine what DocuSign's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Tax Provision4.8M13.8M3.1M7.6M19.7M20.7M
Interest Income16.2M8.9M1.4M4.5M68.9M72.3M
Interest Expense29.3M30.8M6.4M6.4M6.8M11.7M
Total Revenue974.0M1.5B2.1B2.5B2.8B1.4B
Gross Profit730.7M1.1B1.6B2.0B2.2B1.1B
Operating Income(193.5M)(173.9M)(60.5M)(55.2M)31.6M33.2M
Ebit(193.5M)(198.7M)(60.5M)(83.5M)100.5M105.5M
Research Development185.6M271.5M393.4M480.6M539.5M281.2M
Ebitda(124.1M)(127.6M)21.4M2.8M195.6M205.4M
Cost Of Revenue243.2M364.1M466.5M536.1M572.6M326.3M
Income Before Tax(203.6M)(229.5M)(66.9M)(89.9M)93.7M98.4M
Net Income(208.4M)(243.3M)(70.0M)(97.5M)74.0M77.7M
Income Tax Expense4.8M13.8M3.1M7.6M19.7M20.7M
Net Interest Income(13.0M)(21.9M)(5.0M)(1.9M)62.0M65.1M

DocuSign Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(6.6M)7.8M(8.4M)10.1M11.7M12.2M
Investments(233.9M)344.0M(95.1M)(191.2M)44.6M46.8M
Change In Cash(276.7M)324.9M(56.7M)213.5M78.3M85.3M
Free Cash Flow43.7M214.6M445.1M429.1M887.1M931.5M
Depreciation50.2M71.1M81.9M86.3M95.1M61.2M
Other Non Cash Items113.8M112.5M186.2M233.2M224.3M120.9M
Capital Expenditures72.0M82.4M61.4M77.7M92.4M61.9M
Net Income(208.4M)(243.3M)(70.0M)(97.5M)74.0M77.7M
End Period Cash Flow241.5M566.3M509.7M723.2M801.5M493.6M
Change To Netincome206.0M269.6M446.6M556.1M639.6M671.5M
Change Receivables(63.3M)(73.9M)(117.4M)(76.0M)(68.4M)(71.8M)

DocuSign Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining DocuSign's current stock value. Our valuation model uses many indicators to compare DocuSign value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across DocuSign competition to find correlations between indicators driving DocuSign's intrinsic value. More Info.
DocuSign is one of the top stocks in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.03  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for DocuSign is roughly  28.83 . At this time, DocuSign's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value DocuSign by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

DocuSign Systematic Risk

DocuSign's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. DocuSign volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on DocuSign correlated with the market. If Beta is less than 0 DocuSign generally moves in the opposite direction as compared to the market. If DocuSign Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one DocuSign is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of DocuSign is generally in the same direction as the market. If Beta > 1 DocuSign moves generally in the same direction as, but more than the movement of the benchmark.

DocuSign Thematic Clasifications

DocuSign is part of Business Services investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Business Services industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Business ServicesView
This theme covers USA Equities from Business Services industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in DocuSign Stock are looking for potential investment opportunities by analyzing not only static indicators but also various DocuSign's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of DocuSign growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(1.02)

At this time, DocuSign's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

DocuSign November 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of DocuSign help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of DocuSign. We use our internally-developed statistical techniques to arrive at the intrinsic value of DocuSign based on widely used predictive technical indicators. In general, we focus on analyzing DocuSign Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build DocuSign's daily price indicators and compare them against related drivers.

Additional Tools for DocuSign Stock Analysis

When running DocuSign's price analysis, check to measure DocuSign's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DocuSign is operating at the current time. Most of DocuSign's value examination focuses on studying past and present price action to predict the probability of DocuSign's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DocuSign's price. Additionally, you may evaluate how the addition of DocuSign to your portfolios can decrease your overall portfolio volatility.