Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
65
DOCU Quote, Financials, Valuation and Earnings
Last price:
$69.68
Seasonality move
:
-4.06%
Day range:
$68.76 - $69.98
52-week range:
$63.41 - $99.30
Dividend yield:
0%
P/E ratio:
48.74x
P/S ratio:
4.66x
P/B ratio:
7.04x
Volume:
1.2M
Avg. volume:
3M
1-year change:
-26.58%
Market cap:
$13.9B
Revenue:
$3B
EPS (TTM):
$1.43
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $2.1B | $2.5B | $2.8B | $3B | |
| Revenue Growth (YoY) | 49.19% | 45.02% | 19.4% | 9.78% | 7.78% | |
| Cost of Revenues | $378.6M | $479.6M | $547.2M | $582.4M | $634.1M | |
| Gross Profit | $1.1B | $1.6B | $2B | $2.2B | $2.3B | |
| Gross Profit Margin | 73.94% | 77.24% | 78.25% | 78.91% | 78.7% | |
| R&D Expenses | $271.5M | $393.4M | $480.6M | $538.6M | $588.5M | |
| Selling, General & Admin | $991.3M | $1.3B | $1.6B | $1.6B | $1.5B | |
| Other Inc / (Exp) | -$33.8M | -- | -$28.3M | -$30.4M | -$29.7M | |
| Operating Expenses | $1.2B | $1.7B | $2B | $2.1B | $2.1B | |
| Operating Income | -$165.9M | -$56.4M | -$52.5M | $66.5M | $234M | |
| Net Interest Expenses | $30.8M | $6.4M | $6.4M | $6.8M | -- | |
| EBT. Incl. Unusual Items | -$229.5M | -$66.9M | -$89.9M | $93.7M | $247.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.8M | $3.1M | $7.6M | $19.7M | -$819.9M | |
| Net Income to Company | -$243.3M | -$70M | -$194.9M | $74M | $1.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$243.3M | -$70M | -$97.5M | $74M | $1.1B | |
| Basic EPS (Cont. Ops) | -$1.31 | -$0.36 | -$0.49 | $0.36 | $5.23 | |
| Diluted EPS (Cont. Ops) | -$1.31 | -$0.36 | -$0.49 | $0.36 | $5.08 | |
| Weighted Average Basic Share | $185.8M | $196.7M | $200.9M | $204.1M | $204.3M | |
| Weighted Average Diluted Share | $185.8M | $196.7M | $200.9M | $209M | $210.3M | |
| EBITDA | -$94.8M | $25.5M | $33.7M | $161.5M | $341.8M | |
| EBIT | -$165.9M | -$56.4M | -$52.5M | $66.5M | $234M | |
| Revenue (Reported) | $1.5B | $2.1B | $2.5B | $2.8B | $3B | |
| Operating Income (Reported) | -$165.9M | -$56.4M | -$52.5M | $66.5M | $234M | |
| Operating Income (Adjusted) | -$165.9M | -$56.4M | -$52.5M | $66.5M | $234M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $545.5M | $645.5M | $700.4M | $754.8M | $818.4M | |
| Revenue Growth (YoY) | 42.45% | 18.33% | 8.52% | 7.77% | 8.42% | |
| Cost of Revenues | $119.2M | $132.2M | $145.3M | $159.9M | $173.9M | |
| Gross Profit | $426.3M | $513.2M | $555.1M | $594.9M | $644.4M | |
| Gross Profit Margin | 78.15% | 79.51% | 79.26% | 78.82% | 78.75% | |
| R&D Expenses | $102.6M | $115.9M | $136.6M | $151.1M | $167.6M | |
| Selling, General & Admin | $330.2M | $399.3M | $400.7M | $388.2M | $394.8M | |
| Other Inc / (Exp) | -- | -$28.1M | -$710K | -- | -- | |
| Operating Expenses | $429.6M | $509.9M | $534.7M | $535.9M | $559.1M | |
| Operating Income | -$3.4M | $3.3M | $20.4M | $59M | $85.4M | |
| Net Interest Expenses | $1.5M | $1.5M | $1.6M | $462K | $654K | |
| EBT. Incl. Unusual Items | -$5.8M | -$28.1M | $35.8M | $71.6M | $95.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$107K | $1.8M | -$3M | $9.2M | $11.8M | |
| Net Income to Company | -$5.7M | -$29.9M | $38.8M | $62.4M | $83.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.7M | -$29.9M | $38.8M | $62.4M | $83.7M | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.15 | $0.19 | $0.31 | $0.41 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.15 | $0.19 | $0.30 | $0.40 | |
| Weighted Average Basic Share | $197.6M | $201.4M | $204.5M | $203.6M | $202M | |
| Weighted Average Diluted Share | $197.6M | $201.4M | $208.1M | $208.7M | $208.1M | |
| EBITDA | $16.8M | $24.9M | $43.8M | $86.6M | $115.8M | |
| EBIT | -$3.4M | $3.3M | $20.4M | $59M | $85.4M | |
| Revenue (Reported) | $545.5M | $645.5M | $700.4M | $754.8M | $818.4M | |
| Operating Income (Reported) | -$3.4M | $3.3M | $20.4M | $59M | $85.4M | |
| Operating Income (Adjusted) | -$3.4M | $3.3M | $20.4M | $59M | $85.4M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.4B | $2.7B | $2.9B | $3.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $449.9M | $541.8M | $572.6M | $621.1M | $666.9M | |
| Gross Profit | $1.5B | $1.9B | $2.1B | $2.3B | $2.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $362.8M | $465.4M | $513.9M | $584.5M | $652.2M | |
| Selling, General & Admin | $1.2B | $1.5B | $1.6B | $1.5B | $1.6B | |
| Other Inc / (Exp) | -- | -$28.1M | -$30.5M | -$29.8M | -- | |
| Operating Expenses | $1.6B | $2B | $2.1B | $2.1B | $2.2B | |
| Operating Income | -$61.4M | -$81M | $59.1M | $179.2M | $271.3M | |
| Net Interest Expenses | $12.6M | $6.4M | $6.8M | $2.9M | $2M | |
| EBT. Incl. Unusual Items | -$101.1M | -$124.7M | $69.4M | $209.8M | $313.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.9M | $8M | $17.8M | -$801.8M | $11.4M | |
| Net Income to Company | -$111.9M | -$132.8M | -$45.9M | $1B | $302.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$111.9M | -$132.8M | $51.6M | $1B | $302.3M | |
| Basic EPS (Cont. Ops) | -$0.59 | -$0.66 | $0.25 | $4.94 | $1.49 | |
| Diluted EPS (Cont. Ops) | -$0.59 | -$0.66 | $0.25 | $4.85 | $1.43 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $19.4M | $3.8M | $152.8M | $281.9M | $389.7M | |
| EBIT | -$61.4M | -$81M | $59.1M | $179.2M | $271.3M | |
| Revenue (Reported) | $2B | $2.4B | $2.7B | $2.9B | $3.2B | |
| Operating Income (Reported) | -$61.4M | -$81M | $59.1M | $179.2M | $271.3M | |
| Operating Income (Adjusted) | -$61.4M | -$81M | $59.1M | $179.2M | $271.3M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.9B | $2B | $2.2B | $2.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $344.9M | $407.2M | $432.6M | $470.5M | $503.4M | |
| Gross Profit | $1.2B | $1.4B | $1.6B | $1.7B | $1.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $282.7M | $354.7M | $388M | $433M | $496.7M | |
| Selling, General & Admin | $945.4M | $1.2B | $1.2B | $1.1B | $1.2B | |
| Other Inc / (Exp) | -- | -$28.1M | -$30.3M | -$29.7M | -- | |
| Operating Expenses | $1.2B | $1.5B | $1.6B | $1.6B | $1.7B | |
| Operating Income | -$36.5M | -$57M | $56.5M | $169.2M | $210.8M | |
| Net Interest Expenses | $4.8M | $4.7M | $5.1M | $1.2M | $2M | |
| EBT. Incl. Unusual Items | -$37.5M | -$95.3M | $63.9M | $180.1M | $245.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2M | $7M | $17.2M | -$804.3M | $27M | |
| Net Income to Company | -$39.5M | -$102.3M | $46.7M | $984.4M | $218.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$39.5M | -$102.3M | $46.7M | $984.4M | $218.8M | |
| Basic EPS (Cont. Ops) | -$0.20 | -$0.51 | $0.23 | $4.81 | $1.08 | |
| Diluted EPS (Cont. Ops) | -$0.20 | -$0.51 | $0.23 | $4.72 | $1.04 | |
| Weighted Average Basic Share | $587.9M | $601.7M | $610.8M | $614M | $607.9M | |
| Weighted Average Diluted Share | $587.9M | $601.7M | $614.4M | $626.9M | $631.8M | |
| EBITDA | $24.7M | $7M | $127.9M | $248.3M | $300.5M | |
| EBIT | -$36.5M | -$57M | $56.5M | $169.2M | $210.8M | |
| Revenue (Reported) | $1.5B | $1.9B | $2B | $2.2B | $2.4B | |
| Operating Income (Reported) | -$36.5M | -$57M | $56.5M | $169.2M | $210.8M | |
| Operating Income (Adjusted) | -$36.5M | -$57M | $56.5M | $169.2M | $210.8M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $773.5M | $803.1M | $1B | $1B | $964.5M | |
| Short Term Investments | $207.5M | $293.8M | $309.8M | $248.4M | $314.9M | |
| Accounts Receivable, Net | $340.5M | $453.5M | $529.4M | $455.2M | $443.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $48.4M | $63.2M | $70M | $67M | $82.4M | |
| Total Current Assets | $1.1B | $1.3B | $1.6B | $1.5B | $1.4B | |
| Property Plant And Equipment | $324.4M | $310.7M | $341.4M | $368.4M | $409M | |
| Long-Term Investments | $93.6M | $107.7M | $199.8M | $138.3M | $158.8M | |
| Goodwill | $350.2M | $355.1M | $353.6M | $353.1M | $454.5M | |
| Other Intangibles | $121.8M | $98.8M | $70.3M | $50.9M | $76.4M | |
| Other Long-Term Assets | $24.9M | $50.3M | $79.5M | $97.6M | $141.8M | |
| Total Assets | $2.3B | $2.5B | $3B | $3B | $4B | |
| Accounts Payable | $37.4M | $52.8M | $24.4M | $19M | $30.7M | |
| Accrued Expenses | $66.6M | $91.4M | $101M | $104M | $99.6M | |
| Current Portion Of Long-Term Debt | $20.5M | -- | $722.9M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $33M | $37.4M | $24.1M | $22.2M | $19.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.1B | $1.4B | $2.2B | $1.7B | $1.8B | |
| Long-Term Debt | $862.3M | $844.8M | $141.3M | $120.8M | $105.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2B | $2.3B | $2.4B | $1.8B | $2B | |
| Common Stock | $19K | $20K | $20K | $21K | $20K | |
| Other Common Equity Adj | $5M | -$4.8M | -$23M | -$19.4M | -$28.4M | |
| Common Equity | $325.7M | $275.5M | $617.3M | $1.1B | $2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $325.7M | $275.5M | $617.3M | $1.1B | $2B | |
| Total Liabilities and Equity | $2.3B | $2.5B | $3B | $3B | $4B | |
| Cash and Short Terms | $773.5M | $803.1M | $1B | $1B | $964.5M | |
| Total Debt | $882.8M | $844.8M | $864.2M | $120.8M | $105.4M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $818.5M | $975.4M | $1.6B | $942.4M | $856.9M | |
| Short Term Investments | $314.6M | $342.7M | $401.6M | $331.5M | -- | |
| Accounts Receivable, Net | $320.3M | $436.2M | $379.8M | $314.1M | $364M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $67.8M | $68.8M | $72.6M | $75.4M | -- | |
| Total Current Assets | $1.2B | $1.5B | $2B | $1.3B | $1.3B | |
| Property Plant And Equipment | $310.4M | $288.3M | $357.2M | $392M | $476.8M | |
| Long-Term Investments | $90.1M | $131.6M | $55.4M | $112.8M | $208.5M | |
| Goodwill | $355.4M | $352.4M | $351.5M | $455.7M | -- | |
| Other Intangibles | $102.8M | $75.2M | $55.6M | $83.3M | -- | |
| Other Long-Term Assets | $45.8M | $75.5M | $92M | $132M | -- | |
| Total Assets | $2.4B | $2.7B | $3.3B | $3.8B | $4B | |
| Accounts Payable | $47.7M | $47.2M | $14.8M | $18.1M | $22.5M | |
| Accrued Expenses | $81.1M | $96.2M | $99.6M | $94.6M | -- | |
| Current Portion Of Long-Term Debt | $11.5M | $36.9M | $689.1M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $35.2M | $34.7M | $21.7M | $19.5M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.3B | $1.4B | $2.2B | $1.6B | $1.8B | |
| Long-Term Debt | $855.1M | $766.1M | $124.6M | $111.1M | $134.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.2B | $2.3B | $2.4B | $1.8B | $2B | |
| Common Stock | $20K | $20K | $20K | $20K | $20K | |
| Other Common Equity Adj | -$1.9M | -$34.2M | -$28.5M | -$23.7M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $239.6M | $468.5M | $965M | $2B | $2B | |
| Total Liabilities and Equity | $2.4B | $2.7B | $3.3B | $3.8B | $4B | |
| Cash and Short Terms | $818.5M | $975.4M | $1.6B | $942.4M | $856.9M | |
| Total Debt | $866.6M | $803M | $813.7M | $111.1M | $134.5M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$243.3M | -$70M | -$194.9M | $74M | $1.1B | |
| Depreciation & Amoritzation | $71.1M | $81.9M | $86.3M | $95.1M | $107.8M | |
| Stock-Based Compensation | $286.9M | $408.5M | $538.7M | $616.8M | $610.3M | |
| Change in Accounts Receivable | -$72M | -$112.5M | -$76M | $71.7M | $2.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $297M | $506.5M | $506.8M | $979.5M | $1B | |
| Capital Expenditures | $82.4M | $61.4M | $77.7M | $92.4M | $97M | |
| Cash Acquisitions | $180.4M | $6.4M | -- | -- | $143.6M | |
| Cash From Investing | $81.2M | -$162.9M | -$191.2M | $44.6M | -$312.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $677.4M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$384.2M | -$77.9M | -$16K | -$727M | -- | |
| Repurchase of Common Stock | -- | -- | $63M | $145.5M | $683.5M | |
| Other Financing Activities | -$406.3M | -$386.5M | -$84.4M | -$120.5M | -$213.3M | |
| Cash From Financing | -$59M | -$394.6M | -$98.3M | -$946M | -$838.8M | |
| Beginning Cash (CF) | $566.1M | $509.3M | $721.9M | $798.4M | $649.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $324.9M | -$56.7M | $213.5M | $78.3M | -$141.9M | |
| Ending Cash (CF) | $896.6M | $447.1M | $931.7M | $876.9M | $500.1M | |
| Levered Free Cash Flow | $214.6M | $445.1M | $429.1M | $887.1M | $920.3M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.7M | -$29.9M | $38.8M | $62.4M | $83.7M | |
| Depreciation & Amoritzation | $20.2M | $21.5M | $23.3M | $27.6M | $30.4M | |
| Stock-Based Compensation | $109.4M | $140.8M | $159.4M | $153.2M | $160.6M | |
| Change in Accounts Receivable | -$21.3M | -$83.1M | $53.1M | $7.1M | $707K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $105.4M | $52.5M | $264.2M | $234.3M | $290.3M | |
| Capital Expenditures | $15.4M | $16.5M | $23.8M | $23.6M | $27.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$52.8M | -$1.8M | $34.3M | -$43.7M | -$37.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.1M | -- | -$37.1M | -- | -- | |
| Repurchase of Common Stock | -- | $38M | $75M | $172.7M | $215.1M | |
| Other Financing Activities | -$94.5M | -$23.3M | -$35.6M | -$51.1M | -- | |
| Cash From Financing | -$65.4M | -$48.5M | -$120.8M | -$198.3M | -$270.5M | |
| Beginning Cash (CF) | $503.9M | $632.6M | $1.2B | $610.9M | $600.3M | |
| Foreign Exchange Rate Adjustment | -$1.9M | -$6.6M | -$7.2M | $438K | $1.9M | |
| Additions / Reductions | -$14.7M | -$4.5M | $170.5M | -$7.3M | -$16M | |
| Ending Cash (CF) | $487.3M | $621.6M | $1.4B | $604M | $586.2M | |
| Levered Free Cash Flow | $90M | $36.1M | $240.3M | $210.7M | $262.9M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$111.9M | -$132.8M | -$45.9M | $1B | $302.3M | |
| Depreciation & Amoritzation | $80.8M | $84.7M | $93.7M | $102.7M | $118.4M | |
| Stock-Based Compensation | $374.2M | $510.8M | $601.8M | $621.4M | $616.7M | |
| Change in Accounts Receivable | -$36.3M | -$114.5M | $58.6M | $49.5M | -$57.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $480.9M | $457.5M | $845.9M | $980.1M | $1.1B | |
| Capital Expenditures | $62.2M | $71.1M | $94.3M | $90.8M | $107.8M | |
| Cash Acquisitions | $6.4M | -- | -- | $143.6M | -- | |
| Cash From Investing | -$176.5M | -$152.9M | -$66.1M | -$213.3M | -$125.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$449M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $63M | $145.5M | $521.8M | $761.7M | |
| Other Financing Activities | -$482.1M | -$130.5M | -$91.9M | -$178.1M | -- | |
| Cash From Financing | -$177.2M | -$156.6M | -$226.6M | -$1.3B | -$998.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $128.9M | $130.2M | $559.1M | -$572.7M | -$20.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $418.7M | $386.4M | $751.5M | $889.3M | $987.9M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$39.5M | -$102.3M | $46.7M | $984.4M | $218.8M | |
| Depreciation & Amoritzation | $61.2M | $64M | $71.4M | $79.1M | $89.6M | |
| Stock-Based Compensation | $290.5M | $392.8M | $455.8M | $460.4M | $466.8M | |
| Change in Accounts Receivable | $20.4M | $18.3M | $152.9M | $130.7M | $71M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $418.7M | $369.7M | $708.8M | $709.4M | $787.8M | |
| Capital Expenditures | $43.9M | $53.6M | $70.3M | $68.6M | $79.4M | |
| Cash Acquisitions | $6.4M | -- | -- | $143.6M | -- | |
| Cash From Investing | -$157.7M | -$147.7M | -$22.6M | -$280.6M | -$93.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$64.8M | -$16K | -$37.1M | -- | -- | |
| Repurchase of Common Stock | -- | $63M | $145.5M | $521.8M | $600M | |
| Other Financing Activities | -$323.1M | -$67.1M | -$74.6M | -$132.1M | -$62.8M | |
| Cash From Financing | -$320.7M | -$82.6M | -$211M | -$607.3M | -$767.3M | |
| Beginning Cash (CF) | $1.5B | $1.9B | $3.2B | $2.1B | $1.9B | |
| Foreign Exchange Rate Adjustment | -$2.5M | -$14.7M | -$4.9M | -$2.2M | $13.4M | |
| Additions / Reductions | -$62.2M | $124.7M | $470.3M | -$180.7M | -$59.3M | |
| Ending Cash (CF) | $1.5B | $2B | $3.6B | $1.9B | $1.8B | |
| Levered Free Cash Flow | $374.7M | $316.1M | $638.6M | $640.7M | $708.4M | |
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Financial Ratios
DOCU
Sector
P/E ratio
48.74x
23.92x
PEG ratio
0.02x
0.00x
P/B ratio
7.04x
2.10x
Price / LTM sales
4.66x
1.41x
Growth Metrics
DOCU
Sector
Revenue growth
8.42%
6.61%
Earnings growth
34.54%
10.84%
Revenue (5-year growth)
25.04%
4.95%
Earnings forecast
$0.92
$0.13
Profitability
DOCU
Sector
Profitability FY 2024
$2.3B
$29.8M
Return on invested capital
14.2%
-0.62%
Return on assets
7.69%
-1.32%
Return on equity
15.15%
0.23%
Earnings Date
Last Earnings Date
Dec
4
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Mar
5
Balance Sheet
DOCU
Sector
Total cash
$856.9M
$39.6M
Short term investments
$314.9M
$16.4M
Total assets
$4B
$158.9M
Long term debt
$134.5M
$4.5M
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