DocuSign, Inc.

Total Valuation

DocuSign, Inc. carries a market capitalization of 12.54B, placing it among publicly traded companies globally. Its enterprise value stands at 9.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

DocuSign, Inc. currently has 188.18M shares outstanding.

Valuation Ratios

DocuSign, Inc. trades at a trailing price-to-earnings ratio of 32.79. The price-to-sales ratio is 3.22, and the price-to-book ratio stands at 6.00.

Enterprise Valuation

On an enterprise value basis, DocuSign, Inc. trades at an EV/EBITDA multiple of 18.53 and an EV/FCF ratio of 6.70. The EV/Sales ratio of 2.89 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.19 provides insight into valuation relative to core operating earnings.

Financial Position

DocuSign, Inc. maintains a current ratio of 0.64, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.65, indicating elevated leverage, while an interest coverage ratio of 222.40 demonstrates strong ability to service its debt obligations.

Financial Efficiency

DocuSign, Inc. posts a return on equity of 17.80 and a return on invested capital of 15.09.

Taxes

Over the trailing twelve months, DocuSign, Inc. has paid 109.87M in income taxes, reflecting an effective tax rate of 24.98.

Stock Price Statistics

DocuSign, Inc.'s stock has declined approximately -19.51698% over the past 52 weeks. The 50-day moving average sits at 57.30, while the 200-day moving average is 53.65.

Income Statement

Over the trailing twelve months, DocuSign, Inc. generated 3.36B in revenue and converted that into 329.94M in net income, yielding earnings per share of 1.64. EBITDA reached 524.85M, while operating income came in at 402.03M.

Balance Sheet

DocuSign, Inc. holds 777.68M in cash and equivalents against 183.10M in total debt, resulting in a net debt position of -528.16M. Total book value stands at 1.72B, with working capital of -704.14M providing operational flexibility.

Cash Flow

DocuSign, Inc. produced 1.32B in operating cash flow over the past twelve months. After subtracting -125.44M in capital expenditures, free cash flow totaled 1.20B - equivalent to 6.07 per share.

Margins

DocuSign, Inc. operates with a gross margin of 79.49, reflecting its pricing power and cost economics. The operating margin of 11.96 and net profit margin of 9.82 provide insight into operational efficiency.

Dividends & Yields

Scores

DocuSign, Inc. posts an Altman Z-Score of 2.93, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.