Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Buy
Price to Earnings Rating
Buy
Analyst Rating
Buy
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Sell
Wall Street Data Solutions Rating
Neutral
B
DocuSign, Inc. Common Stock (DOCU)
Services-prepackaged Software
DocuSign offers the Agreement Cloud, a broad cloud-based software suite that enables users to automate the agreement process and provide legally binding e-signatures from nearly any device. The company was founded in 2003 and completed its IPO in May 2018.
221 MAIN ST., SUITE 1550
SAN FRANCISCO, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
04/27/2018
Market Cap
11,605,350,040
Shares Outstanding
203,930,000
Weighted SO
203,933,894
Total Employees
N/A
Upcoming Earnings
09/05/2024
Similar Tickers
Beta
0.9380
Last Div
0.0000
Range
38.11-64.76
Chg
0.2300
Avg Vol
2340285
Mkt Cap
11605350040
Exch
NASDAQ
Country
US
Phone
415 489 4940
DCF Diff
-70.9041
DCF
127.3641
Div Yield
0.0000
P/S
4.1298
EV Multiple
44.9438
P/FV
10.2645
Div Yield %
0.0000
P/E
108.8681
PEG
3.5295
Payout
0.0000
Current Ratio
0.9282
Quick Ratio
0.9282
Cash Ratio
0.5127
DSO
41.3653
DIO
0.0000
Op Cycle
41.3653
DPO
10.9833
CCC
30.3819
Gross Margin
0.7907
Op Margin
0.0313
Pretax Margin
0.0444
Net Margin
0.0381
Eff Tax Rate
0.1399
ROA
0.0366
ROE
0.1051
ROCE
0.0666
NI/EBT
0.8601
EBT/EBIT
1.4158
EBIT/Rev
0.0313
Debt Ratio
0.0473
D/E
0.1217
LT Debt/Cap
0.0936
Total Debt/Cap
0.1085
Int Coverage
17.5303
CF/Debt
7.4149
Equity Multi
2.5740
Rec Turnover
8.8238
Pay Turnover
33.2321
Inv Turnover
999999.9999
FA Turnover
7.4791
Asset Turnover
0.9602
OCF/Share
4.9837
FCF/Share
4.5170
Cash/Share
5.3052
OCF/Sales
0.3651
FCF/OCF
0.9063
CF Coverage
7.4149
ST Coverage
49.0321
CapEx Coverage
10.6778
Div&CapEx Cov
10.6778
P/BV
10.2645
P/B
10.2645
P/S
4.1298
P/E
108.8681
P/FCF
12.4801
P/OCF
11.3751
P/CF
11.3751
PEG
3.5295
P/S
4.1298
EV Multiple
44.9438
P/FV
10.2645
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
179.35K Shares Bought (37.06 %)
304.60K Shares Sold (62.94%)
3 - 6 Months
20.34K Shares Bought (26.70 %)
55.84K Shares Sold (73.30%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 199.73M | ▲ 274.90M | ▲ 430.90M | ▲ 580.83M | ▲ 659.58M | ▲ 712.39M | ▼ 709.64M |
Cost Of Revenue | 52.69M | ▲ 68.08M | ▲ 101.58M | ▲ 131.45M | ▲ 137.43M | ▲ 147.91M | ▲ 152.08M |
Gross Profit | 147.04M | ▲ 206.82M | ▲ 329.32M | ▲ 449.37M | ▲ 522.15M | ▲ 564.48M | ▼ 557.57M |
Gross Profit Ratio | 0.74 | ▲ 0.75 | ▲ 0.76 | ▲ 0.77 | ▲ 0.79 | ▲ 0.79 | ▼ 0.79 |
Research And Development Expenses | 42.92M | ▲ 52.09M | ▲ 80.14M | ▲ 110.69M | ▲ 125.89M | ▲ 151.52M | ▼ 134.32M |
General And Administrative Expenses | 39.06M | ▼ 35.75M | ▲ 52.18M | ▲ 64.44M | ▲ 91.64M | ▲ 102.71M | ▼ 92.48M |
Selling And Marketing Expenses | 127.69M | ▲ 161.33M | ▲ 221.90M | ▲ 299.42M | ▲ 304.65M | ▼ 300.22M | ▼ 281.64M |
Selling General And Administrative Expenses | 166.75M | ▲ 197.08M | ▲ 274.08M | ▲ 363.86M | ▲ 396.29M | ▲ 402.93M | ▼ 371.49M |
Other Expenses | 0.00 | ▼ -95.00K | ▼ -527.00K | ▲ 0.00 | ▲ 28.34M | ▼ 0.00 | 0.00 |
Operating Expenses | 209.67M | ▲ 249.17M | ▲ 354.22M | ▲ 474.55M | ▲ 522.18M | ▲ 554.46M | ▼ 505.81M |
Cost And Expenses | 262.36M | ▲ 317.25M | ▲ 455.80M | ▲ 606.01M | ▲ 659.61M | ▲ 702.36M | ▼ 657.89M |
Interest Income | 4.79M | ▼ 3.66M | ▼ 2.88M | ▼ -2.62M | ▲ 7.37M | ▲ 21.52M | ▼ 14.11M |
Interest Expense | 7.10M | ▲ 7.46M | ▲ 7.79M | ▼ 4.24M | ▼ 1.65M | ▲ 1.71M | ▼ 144.00K |
Depreciation And Amortization | 12.00M | ▲ 13.27M | ▲ 19.64M | ▲ 20.75M | ▲ 22.28M | ▲ 23.63M | ▲ 24.51M |
Ebitda | -45.83M | ▲ -25.43M | ▲ -2.38M | ▼ -4.43M | ▲ 29.61M | ▲ 55.17M | ▲ 76.26M |
Ebitda Ratio | -0.23 | ▲ -0.09 | ▲ -0.01 | ▼ -0.01 | ▲ 0.04 | ▲ 0.08 | ▲ 0.11 |
Operating Income | -62.63M | ▲ -42.35M | ▲ -24.90M | ▼ -25.18M | ▲ 7.34M | ▲ 9.94M | ▲ 51.75M |
Operating Income Ratio | -0.31 | ▲ -0.15 | ▲ -0.06 | ▲ -0.04 | ▲ 0.01 | ▲ 0.01 | ▲ 0.07 |
Total Other Income Expenses Net | -2.31M | ▲ -517.00K | ▼ -33.75M | ▲ -4.24M | ▲ -1.91M | ▲ -88.00K | ▼ -15.16M |
Income Before Tax | -64.94M | ▲ -46.16M | ▼ -63.55M | ▲ -29.42M | ▲ 5.43M | ▲ 29.74M | ▲ 36.59M |
Income Before Tax Ratio | -0.33 | ▲ -0.17 | ▲ -0.15 | ▲ -0.05 | ▲ 0.01 | ▲ 0.04 | ▲ 0.05 |
Income Tax Expense | 1.31M | ▼ 1.25M | ▲ 8.86M | ▼ 1.03M | ▼ 567.00K | ▲ 2.50M | ▲ 2.83M |
Net Income | -66.24M | ▲ -47.41M | ▼ -72.41M | ▲ -30.45M | ▲ 4.86M | ▲ 27.24M | ▲ 33.76M |
Net Income Ratio | -0.33 | ▲ -0.17 | ▲ -0.17 | ▲ -0.05 | ▲ 0.01 | ▲ 0.04 | ▲ 0.05 |
Eps | -0.40 | ▲ -0.26 | ▼ -0.38 | ▲ -0.15 | ▲ 0.02 | ▲ 0.13 | ▲ 0.16 |
Eps Diluted | -0.40 | ▲ -0.26 | ▼ -0.38 | ▲ -0.15 | ▲ 0.02 | ▲ 0.13 | ▲ 0.16 |
Weighted Average Shs Out | 167.27M | ▲ 180.86M | ▲ 188.72M | ▲ 198.69M | ▲ 201.89M | ▲ 205.51M | ▲ 205.87M |
Weighted Average Shs Out Dil | 167.27M | ▲ 180.86M | ▲ 188.72M | ▲ 198.69M | ▲ 201.89M | ▲ 209.58M | ▲ 209.90M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 517.81M | ▼ 241.20M | ▲ 566.06M | ▼ 509.06M | ▲ 721.90M | ▲ 797.06M | ▲ 822.79M |
Short Term Investments | 251.20M | ▲ 414.94M | ▼ 207.45M | ▲ 293.76M | ▲ 309.77M | ▼ 248.40M | ▲ 269.40M |
Cash And Short Term Investments | 769.01M | ▼ 656.14M | ▲ 773.51M | ▲ 802.82M | ▲ 1.03B | ▲ 1.05B | ▲ 1.09B |
Net Receivables | 185.16M | ▲ 250.34M | ▲ 340.45M | ▲ 453.54M | ▲ 529.35M | ▼ 455.22M | ▼ 318.47M |
Inventory | 367.00K | ▼ 280.00K | ▼ 0.00 | 0.00 | ▲ 2.00 | ▼ 1.00 | ▼ 0.00 |
Other Current Assets | 29.98M | ▲ 37.13M | ▲ 48.39M | ▲ 63.24M | ▲ 69.99M | ▼ 66.98M | ▲ 79.14M |
Total Current Assets | 984.52M | ▼ 943.89M | ▲ 1.16B | ▲ 1.32B | ▲ 1.63B | ▼ 1.57B | ▼ 1.49B |
Property Plant Equipment Net | 75.83M | ▲ 278.13M | ▲ 324.39M | ▼ 310.69M | ▲ 341.39M | ▲ 368.36M | ▲ 375.73M |
Goodwill | 195.23M | ▼ 194.88M | ▲ 350.15M | ▲ 355.06M | ▼ 353.62M | ▼ 353.14M | ▼ 352.45M |
Intangible Assets | 74.20M | ▼ 56.50M | ▲ 121.83M | ▼ 98.82M | ▼ 70.28M | ▼ 50.91M | ▼ 46.21M |
Goodwill And Intangible Assets | 269.43M | ▼ 251.38M | ▲ 471.98M | ▼ 453.87M | ▼ 423.90M | ▼ 404.04M | ▼ 398.66M |
Long Term Investments | 164.22M | ▲ 239.73M | ▼ 92.72M | ▲ 94.94M | ▲ 186.05M | ▼ 121.98M | ▲ 139.11M |
Tax Assets | 112.58M | ▲ 153.33M | ▲ 260.13M | ▲ 311.84M | ▼ 0.00 | 0.00 | ▼ -1.00 |
Other Non Current Assets | 8.83M | ▲ 24.68M | ▲ 24.94M | ▲ 50.34M | ▲ 430.38M | ▲ 509.24M | ▲ 523.39M |
Total Non Current Assets | 630.90M | ▲ 947.25M | ▲ 1.17B | ▲ 1.22B | ▲ 1.38B | ▲ 1.40B | ▲ 1.44B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 1.62B | ▲ 1.89B | ▲ 2.34B | ▲ 2.54B | ▲ 3.01B | ▼ 2.97B | ▼ 2.93B |
Account Payables | 19.59M | ▲ 28.14M | ▲ 37.37M | ▲ 52.80M | ▼ 24.39M | ▼ 19.03M | ▼ 17.70M |
Short Term Debt | 101.76M | ▼ 20.73M | ▲ 53.44M | ▼ 37.40M | ▲ 746.94M | ▼ 22.23M | ▼ 20.93M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 381.06M | ▲ 507.56M | ▲ 779.64M | ▲ 1.03B | ▲ 1.17B | ▲ 1.32B | ▼ 1.31B |
Other Current Liabilities | 13.90M | ▲ 137.53M | ▲ 222.72M | ▲ 251.54M | ▲ 264.12M | ▲ 299.30M | ▼ 253.11M |
Total Current Liabilities | 516.31M | ▲ 693.97M | ▲ 1.09B | ▲ 1.37B | ▲ 2.21B | ▼ 1.66B | ▼ 1.60B |
Long Term Debt | 438.93M | ▲ 627.75M | ▲ 862.31M | ▼ 844.83M | ▼ 141.35M | ▼ 120.82M | ▼ 117.44M |
Deferred Revenue Non Current | 7.71M | ▲ 11.48M | ▲ 16.49M | ▲ 16.73M | ▲ 16.93M | ▲ 21.98M | ▲ 23.84M |
Deferred Tax Liabilities Non Current | 4.21M | ▲ 4.92M | ▲ 6.46M | ▲ 9.32M | ▲ 10.72M | ▲ 16.80M | ▲ 18.04M |
Other Non Current Liabilities | 33.89M | ▼ 6.70M | ▲ 32.33M | ▼ 23.26M | ▼ 18.12M | ▲ 21.33M | ▲ 25.41M |
Total Non Current Liabilities | 484.74M | ▲ 650.85M | ▲ 917.60M | ▼ 894.12M | ▼ 187.11M | ▼ 180.93M | ▲ 184.73M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Capital Lease Obligations | 0.00 | ▲ 183.16M | ▲ 198.68M | ▼ 163.74M | ▲ 165.40M | ▼ 120.82M | ▼ 117.44M |
Total Liabilities | 1.00B | ▲ 1.34B | ▲ 2.01B | ▲ 2.27B | ▲ 2.40B | ▼ 1.84B | ▼ 1.79B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 17.00K | ▲ 18.00K | ▲ 19.00K | ▲ 20.00K | 20.00K | ▲ 21.00K | ▼ 20.00K |
Retained Earnings | -928.78M | ▼ -1.14B | ▼ -1.38B | ▼ -1.44B | ▼ -1.60B | ▼ -1.67B | ▼ -1.79B |
Accumulated Other Comprehensive Income Loss | -1.97M | ▲ -1.67M | ▲ 4.96M | ▼ -4.81M | ▼ -23.00M | ▲ -19.36M | ▼ -24.91M |
Other Total Stockholders Equity | 1.55B | ▲ 1.69B | ▲ 1.70B | ▲ 1.72B | ▲ 2.24B | ▲ 2.82B | ▲ 2.95B |
Total Stockholders Equity | 614.36M | ▼ 546.33M | ▼ 325.74M | ▼ 275.50M | ▲ 617.29M | ▲ 1.13B | ▲ 1.14B |
Total Equity | 614.36M | ▼ 546.33M | ▼ 325.74M | ▼ 275.50M | ▲ 617.29M | ▲ 1.13B | ▲ 1.14B |
Total Liabilities And Stockholders Equity | 1.62B | ▲ 1.89B | ▲ 2.34B | ▲ 2.54B | ▲ 3.01B | ▼ 2.97B | ▼ 2.93B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 1.62B | ▲ 1.89B | ▲ 2.34B | ▲ 2.54B | ▲ 3.01B | ▼ 2.97B | ▼ 2.93B |
Total Investments | 415.42M | ▲ 654.67M | ▼ 300.17M | ▲ 388.70M | ▲ 495.82M | ▼ 370.38M | ▲ 408.51M |
Total Debt | 438.93M | ▲ 648.48M | ▲ 915.75M | ▼ 882.23M | ▲ 888.29M | ▼ 143.05M | ▼ 138.37M |
Net Debt | -78.88M | ▲ 407.28M | ▼ 349.70M | ▲ 373.17M | ▼ 166.40M | ▼ -654.01M | ▼ -684.42M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -66.24M | ▲ -47.41M | ▼ -72.41M | ▲ -30.45M | ▲ 4.86M | ▲ 27.24M | ▲ 33.76M |
Depreciation And Amortization | 12.00M | ▲ 13.27M | ▲ 19.64M | ▲ 20.75M | ▲ 22.28M | ▲ 28.44M | ▼ 24.51M |
Deferred Income Tax | 2.35M | ▼ 1.25M | ▼ -1.36M | ▲ 3.73M | ▼ -1.35M | ▲ -973.00K | ▲ 1.48M |
Stock Based Compensation | 49.27M | ▲ 55.61M | ▲ 83.64M | ▲ 118.01M | ▲ 145.96M | ▲ 161.02M | ▼ 142.50M |
Change In Working Capital | 15.30M | ▼ -10.33M | ▲ 33.14M | ▼ -80.10M | ▼ -95.82M | ▲ 27.39M | ▼ -8.12M |
Accounts Receivables | -43.94M | ▼ -78.38M | ▲ -62.48M | ▼ -135.35M | ▲ -94.30M | ▲ -81.22M | ▲ 130.64M |
Inventory | 1.79M | ▲ 6.15M | ▲ 14.76M | ▼ -4.09M | ▲ 0.00 | ▼ -8.48M | ▲ 0.00 |
Accounts Payables | -1.39M | ▲ 1.54M | ▲ 8.47M | ▼ 5.45M | ▼ -24.70M | ▲ 4.26M | ▼ -1.16M |
Other Working Capital | 58.84M | ▲ 60.36M | ▲ 72.39M | ▼ 53.90M | ▼ 23.18M | ▲ 104.35M | ▼ -137.60M |
Other Non Cash Items | 21.46M | ▲ 33.12M | ▼ -413.00K | ▲ 55.85M | ▲ 61.13M | ▼ 52.86M | ▲ 122.74M |
Net Cash Provided By Operating Activities | 34.14M | ▲ 45.51M | ▲ 62.23M | ▲ 87.79M | ▲ 137.06M | ▲ 295.98M | ▼ 254.83M |
Investments In Property Plant And Equipment | -11.32M | ▼ -29.98M | ▲ -18.25M | ▲ -17.47M | ▼ -24.06M | ▲ -22.11M | ▼ -22.75M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 19.44M | ▼ -89.35M | ▲ 0.00 |
Purchases Of Investments | -415.13M | ▲ -107.32M | ▲ -84.34M | ▲ -82.37M | ▼ -131.59M | ▼ -133.00M | ▲ -120.14M |
Sales Maturities Of Investments | 0.00 | ▲ 166.60M | ▼ 83.76M | ▲ 94.61M | ▲ 112.15M | ▲ 222.35M | ▼ 82.11M |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -19.44M | ▲ 89.35M | ▼ 0.00 |
Net Cash Used For Investing Activities | -426.45M | ▲ 29.31M | ▼ -18.84M | ▲ -5.22M | ▼ -43.50M | ▲ 67.24M | ▼ -60.78M |
Debt Repayment | 0.00 | 0.00 | ▼ -384.20M | ▲ -13.07M | ▲ -16.00K | ▼ -715.18M | ▲ -5.88M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 12.68M | ▼ 784.00K | ▲ 20.83M |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -17.28M | ▼ -45.92M | ▼ -149.06M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -181.06M | ▲ -31.30M | ▲ 527.66M | ▼ -60.86M | ▲ 6.29M | ▼ -45.92M | ▲ -41.64M |
Net Cash Used Provided By Financing Activities | -181.06M | ▲ -31.30M | ▲ 143.46M | ▼ -73.93M | ▲ -15.61M | ▼ -760.31M | ▲ -169.87M |
Effect Of Forex Changes On Cash | -2.96M | ▲ -137.00K | ▲ 4.21M | ▼ -3.12M | ▲ 10.87M | ▼ 5.10M | ▼ -2.92M |
Net Change In Cash | -576.32M | ▲ 43.37M | ▲ 191.07M | ▼ 5.52M | ▲ 88.81M | ▼ -391.52M | ▲ 24.40M |
Cash At End Of Period | 518.18M | ▼ 241.48M | ▲ 566.34M | ▼ 509.68M | ▲ 723.20M | ▲ 797.06M | ▲ 822.79M |
Cash At Beginning Of Period | 1.09B | ▼ 198.11M | ▲ 375.27M | ▲ 504.16M | ▲ 634.39M | ▲ 1.19B | ▼ 798.39M |
Operating Cash Flow | 34.14M | ▲ 45.51M | ▲ 62.23M | ▲ 87.79M | ▲ 137.06M | ▲ 295.98M | ▼ 254.83M |
Capital Expenditure | -11.32M | ▼ -29.98M | ▲ -18.25M | ▲ -17.47M | ▼ -24.06M | ▲ -22.11M | ▼ -22.75M |
Free Cash Flow | 22.82M | ▼ 15.53M | ▲ 43.98M | ▲ 70.32M | ▲ 112.99M | ▲ 273.86M | ▼ 232.07M |
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