DocuSign, Inc.

Total Valuation

DocuSign, Inc. carries a market capitalization of 9.99B, placing it among publicly traded companies globally. Its enterprise value stands at 8.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

DocuSign, Inc. currently has 193.06M shares outstanding.

Valuation Ratios

DocuSign, Inc. trades at a trailing price-to-earnings ratio of 29.20. The price-to-sales ratio is 2.80, and the price-to-book ratio stands at -4.39.

Enterprise Valuation

On an enterprise value basis, DocuSign, Inc. trades at an EV/EBITDA multiple of 18.34 and an EV/FCF ratio of 6.34. The EV/Sales ratio of 2.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.52 provides insight into valuation relative to core operating earnings.

Financial Position

DocuSign, Inc. maintains a current ratio of 0.66, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.07, indicating elevated leverage, while an interest coverage ratio of 178.52 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, DocuSign, Inc. has paid 76.10M in income taxes, reflecting an effective tax rate of 19.45.

Stock Price Statistics

DocuSign, Inc.'s stock has declined approximately -34.08117% over the past 52 weeks. The 50-day moving average sits at 47.63, while the 200-day moving average is 55.46.

Income Statement

Over the trailing twelve months, DocuSign, Inc. generated 3.29B in revenue and converted that into 315.20M in net income, yielding earnings per share of 1.54. EBITDA reached 467.55M, while operating income came in at 349.63M.

Balance Sheet

DocuSign, Inc. holds 814.18M in cash and equivalents against 183.33M in total debt, resulting in a net debt position of -548.03M. Total book value stands at -2.10B, with working capital of -632.93M providing operational flexibility.

Cash Flow

DocuSign, Inc. produced 1.24B in operating cash flow over the past twelve months. After subtracting -115.07M in capital expenditures, free cash flow totaled 1.12B - equivalent to 5.60 per share.

Margins

DocuSign, Inc. operates with a gross margin of 79.40, reflecting its pricing power and cost economics. The operating margin of 10.64 and net profit margin of 9.59 provide insight into operational efficiency.

Dividends & Yields

Scores

DocuSign, Inc. posts an Altman Z-Score of 2.77, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.