D1OC34.SA

DocuSign Inc. · Technology · Software - Application

Earnings call summary →

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Highlights

Market Cap

$8.80B

PE Ratio

84.66

EV to Ebitda

—

Earnings Yield

1.00%

Revenue (TTM)

$634.2M

Net Income (TTM)

$104.0M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

8.00%

Profit Margin

10.00%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

—

All fundamentals

Core5 fields›

Market Cap$8.80B

Revenue TTM$634.2M

Shares Outstanding3.89B

Insider Ownership0.00%

Institutional Ownership0.00%

Growth Estimates6 fields›

Revenue Growth (Quarterly YoY)8.00%

Rev Growth Est 1Y Forward0.07

EPS Growth (Quarterly YoY)12.00%

EPS Growth Est Quarterly0

CFO Growth (Quarterly YoY)15.00%

FCF Growth (Quarterly YoY)25.00%

Operations21 fields›

Revenue TTM$634.2M

Gross Margin TTM80.00%

Gross Margin (Quarterly)80.00%

Operating Margin TTM10.00%

Operating Margin (Quarterly)10.00%

Operating Expenses TTM$0.50M

Profit Margin TTM10.00%

Profit Margin (Quarterly)37.00%

Net Income TTM$104.0M

EPS TTM0.36

EPS (Quarterly)0.08

EBIT Margin TTM-0.49%

EBITDA Margin TTM11.00%

EBITDA TTM$66.6M

CFO % of Revenue TTM84.00%

CFO % of Revenue (Quarterly)139.00%

CFO TTM$532.2M

Capex % of Revenue TTM8.00%

Capital Expenditures$51.5M

FCF % of Revenue (Quarterly)33.00%

FCF TTM$208.5M

Efficiency1 fields›

ROA5.00%

Valuation11 fields›

P/E (TTM)84.66

P/E Forward10.56

PEG0.57

P/CFO16.54

P/FCF42.21

EV/Revenues (TTM)2.68

Price To Book23.3

Price to Tangible Book31.97

Earnings Yield1.00%

FCF Yield2.00%

Payout Ratio0.00%

Liquidity9 fields›

Cash Per Share4.38

Current Ratio0.73

Cash & ST Assets$602.4M

Goodwill & Intangibles$519.84T

Total Assets$833.2M

Total Liabilities$1.62B

Shareholders Equity$377.8M

Interest Expense$0.50M

Goodwill % of Assets12290669.00%

Yields3 fields›

Payout Ratio0.00%

Earnings Yield1.00%

Buyback Yield-2.00%