Docusign Inc. DOCU
67.50
(1.49)
(2.16%)
as of 25 Sep
- Market cap
- $12.8B
- P/E
- 40.4×
Follow DOCU
Growth Flags
show if company had growth for consecutive years
| Jan '26 | Jan '25 | Jan '24 | Jan '23 | Jan '22 | Jan '21 | Jan '20 | Jan '19 | Jan '18 | Jan '17 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
34.21 | 18.53 | 167.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
3.26 | 6.64 | 4.50 | 4.84 | 11.74 | 29.42 | 14.24 | 9.54 | 2.47 | 2.47 |
P/FCF ratio |
9.93 | 21.48 | 14.01 | 28.39 | 55.58 | 199.25 | 317.82 | 146.34 | 35.59 | 35.59 |
P/Operating CF |
27.86 | 64.19 | 45.93 | 88.89 | 281.75 | 686.95 | 304.87 | 195.79 | 40.15 | 40.15 |
P/B ratio |
5.48 | 9.87 | 11.00 | 19.74 | 89.78 | 131.24 | 25.39 | 10.88 | 0.00 | 0.00 |
Price to Tangible BV |
7.52 | 13.43 | 17.13 | 63.00 | 0.00 | 0.00 | 47.04 | 19.38 | 0.00 | 0.00 |
EV/Sales |
3.03 | 6.36 | 4.17 | 4.49 | 11.70 | 29.37 | 14.05 | 9.06 | 1.98 | 1.98 |
EV/EBITDA |
14.23 | 34.69 | 34.71 | 59.99 | 145.38 | 1,733.30 | 0.00 | 0.00 | 98.08 | 98.08 |
EV/Operating CF |
8.38 | 18.60 | 11.75 | 22.28 | 48.67 | 143.71 | 118.26 | 83.50 | 18.65 | 18.65 |
EV/FCF |
9.23 | 20.57 | 12.98 | 26.32 | 55.39 | 198.89 | 313.45 | 139.11 | 28.45 | 28.45 |
Quick Ratio |
0.68 | 0.76 | 0.89 | 0.70 | 0.91 | 1.00 | 1.29 | 1.83 | 1.02 | 1.09 |
Current Ratio |
0.73 | 0.81 | 0.94 | 0.74 | 0.96 | 1.06 | 1.36 | 1.91 | 1.12 | 1.16 |
Net Debt/EBITDA |
(1.26) | (1.77) | (3.15) | (4.73) | (0.50) | (3.12) | 4.04 | 0.98 | (24.58) | 2.94 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 4.68% | 28.27% | 29.81% | 24.61% | 27.17% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.23 | 2.61 | 2.14 | 0.85 | 0.71 | 0.00 | 0.00 |
Asset Turnover |
0.78 | 0.85 | 0.92 | 0.91 | 0.86 | 0.69 | 0.56 | 0.63 | 1.67 | 1.23 |
Operating CF/Net income |
3.77 | 0.95 | 13.24 | (5.20) | (7.24) | (1.22) | (0.56) | (0.18) | (1.02) | 0.04 |
Capex/Depreciation |
(0.27) | (0.28) | (0.31) | (0.28) | (0.27) | (0.42) | (0.49) | (0.34) | (0.30) | (0.85) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15.77% | 68.18% | 8.47% | (21.83%) | (23.28%) | (55.79%) | (35.90%) | (309.35%) | 15.67% | 34.09% | |
| 7.50% | 30.58% | 2.47% | (3.51%) | (2.87%) | (11.51%) | (11.88%) | (38.16%) | (17.34%) | (37.70%) | |
ROIC |
17.75% | 12.02% | 23.46% | 0.00% | (20.23%) | (43.67%) | (34.02%) | (93.85%) | 0.00% | 0.00% |
Return on Tangible Assets |
(165.50%) | (2,467.44%) | 48.60% | 25.82% | (52.76%) | (103.87%) | (55.09%) | (78.39%) | (49.76%) | (108.21%) |
Average Days of Receivables |
58.55 | 52.67 | 58.06 | 74.99 | 76.38 | 81.28 | 89.13 | 90.89 | 87.11 | 98.56 |
Research and Development Expense of Revenue |
20.65% | 19.77% | 19.53% | 19.10% | 18.67% | 18.69% | 19.05% | 26.53% | 17.83% | 23.50% |
Selling, General and Administrative Expense of Revenue |
49.48% | 51.63% | 57.49% | 61.96% | 62.13% | 68.22% | 75.84% | 106.84% | 69.33% | 79.99% |
Intangible Assets out of Total Assets |
0.12 | 0.13 | 0.14 | 0.14 | 0.18 | 0.20 | 0.13 | 0.17 | 0.08 | 0.00 |
Share Based Compensation of Revenue |
19.33% | 20.50% | 22.33% | 21.41% | 19.39% | 19.74% | 21.19% | 58.63% | 5.74% | 9.29% |
Graham Net Nets |
(0.08) | (0.03) | (0.02) | (0.06) | (0.04) | (0.02) | (0.03) | 0.00 | 0.01 | 0.01 |
Graham Number |
18.02 | 33.93 | 6.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.54 | 0.00 |
Earnings Yield |
2.92% | 5.40% | 0.60% | (0.81%) | (0.28%) | (0.56%) | (1.50%) | (16.97%) | (4.07%) | (4.07%) |
Free Cash Flow Yield |
10.07% | 4.66% | 7.14% | 3.52% | 1.80% | 0.50% | 0.31% | 0.68% | 2.81% | 2.81% |
Revenue per Share |
15.93 | 14.57 | 13.53 | 12.52 | 10.71 | 7.82 | 5.51 | 5.19 | 16.06 | 13.61 |
Operating CF per Share |
5.77 | 4.98 | 4.80 | 2.52 | 2.58 | 1.60 | 0.65 | 0.56 | 1.70 | (0.17) |
Capex per Share |
(0.53) | (0.47) | (0.45) | (0.39) | (0.31) | (0.44) | (0.41) | (0.22) | (0.59) | (1.55) |
Free Cash Flow per Share |
5.24 | 4.50 | 4.35 | 2.14 | 2.26 | 1.16 | 0.25 | 0.34 | 1.12 | (1.72) |
Cash per Share |
4.29 | 4.72 | 5.12 | 5.14 | 4.08 | 4.16 | 3.71 | 5.69 | 7.97 | 6.82 |
Shareholders Equity per Share |
9.49 | 9.80 | 5.54 | 3.07 | 1.40 | 1.75 | 3.09 | 4.55 | 6.47 | 0.00 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
9.49 | 9.80 | 5.54 | 3.07 | 1.40 | 1.75 | 3.09 | 4.55 | 6.47 | 0.00 |
Free Cash Flow |
1,058.56 | 920.28 | 887.14 | 429.11 | 445.07 | 214.56 | 43.65 | 45.67 | 36.05 | (48.12) |
Working Capital |
(548.57) | (342.65) | (92.95) | (577.32) | (52.04) | 69.18 | 249.93 | 468.21 | 44.98 | 44.00 |
Capital Expenditures |
(106.44) | (96.99) | (92.39) | (77.65) | (61.40) | (82.39) | (72.05) | (30.41) | (18.93) | (43.33) |
Net Current Asset Value |
(820.89) | (520.75) | (273.88) | (764.43) | (946.17) | (848.42) | (400.92) | (16.53) | 7.68 | 314.00 |
EV/EBIT |
32.71 | 94.67 | 363.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.06 | 0.07 | 0.04 | 0.04 | 0.11 |
Net Profit Margin |
9.60% | 35.87% | 2.68% | (3.87%) | (3.32%) | (16.74%) | (21.39%) | (60.84%) | (10.36%) | (30.64%) |
Price to Operating Income |
35.19 | 98.86 | 392.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
1.07 | 1.15 | 1.22 | 1.38 | 1.25 | 1.20 | 1.14 | 1.18 | 0.99 | 0.79 |
Cash ROIC |
28.85% | 24.20% | 33.76% | 17.14% | 17.91% | 7.35% | (0.76%) | 0.01% | (1.72%) | (36.02%) |
Accounts Receivable Turnover |
6.81 | 6.85 | 5.78 | 5.25 | 5.51 | 5.18 | 4.72 | 4.70 | 4.57 | 3.36 |
Accounts Payable Turnover |
27.56 | 25.00 | 26.37 | 13.89 | 10.35 | 11.11 | 10.19 | 8.89 | 5.54 | 4.80 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
9.59 | 18.02 | 12.13 | 16.61 | 41.32 | 37.46 | 42.23 | 37.16 | 73.18 | 67.67 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
473.01 | 434.44 | 478.11 | 478.93 | 382.26 | 280.71 | 206.19 | 149.15 | 113.38 | 113.38 |
Average Payables |
24.06 | 24.86 | 21.71 | 38.60 | 45.09 | 32.76 | 23.87 | 21.65 | 21.36 | 21.36 |
Average Assets |
4,121.13 | 3,492.00 | 2,992.01 | 2,776.99 | 2,438.89 | 2,113.82 | 1,753.28 | 1,117.70 | 309.99 | 309.99 |
Average Common Equity |
1,960.26 | 1,566.22 | 873.51 | 446.40 | 300.62 | 436.03 | 580.34 | 137.86 | (342.82) | (342.82) |
Columns are period end dates