Financials DocuSign, Inc.

Equities

DOCU

US2561631068

Software

Market Closed - Nasdaq 04:00:00 2024-06-07 pm EDT 5-day change 1st Jan Change
52.05 USD -4.76% Intraday chart for DocuSign, Inc. -4.91% -12.45%

Valuation

Fiscal Period: January 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 14,089 44,542 24,887 12,193 12,423 10,654 - -
Enterprise Value (EV) 1 13,658 43,768 24,803 11,698 11,255 9,022 8,277 7,676
P/E ratio -66.5 x -178 x -349 x -124 x 169 x 76.4 x 50.5 x 39.8 x
Yield - - - - - - - -
Capitalization / Revenue 14.5 x 30.7 x 11.8 x 4.85 x 4.5 x 3.64 x 3.43 x 3.17 x
EV / Revenue 14 x 30.1 x 11.8 x 4.65 x 4.08 x 3.08 x 2.66 x 2.29 x
EV / EBITDA 140 x 194 x 52.1 x 20.1 x 14.3 x 9.92 x 8.16 x 6.44 x
EV / FCF 313 x 204 x 55.7 x 27.3 x 12.7 x 11.3 x 9.25 x 8.32 x
FCF Yield 0.32% 0.49% 1.79% 3.67% 7.88% 8.89% 10.8% 12%
Price to Book 26.1 x 135 x 90.8 x 19.7 x - 6.77 x 4.73 x 3.57 x
Nbr of stocks (in thousands) 179,455 191,257 197,877 201,074 203,916 204,690 - -
Reference price 2 78.51 232.9 125.8 60.64 60.92 52.05 52.05 52.05
Announcement Date 3/12/20 3/11/21 3/10/22 3/9/23 3/7/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: January 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 974 1,453 2,107 2,516 2,762 2,929 3,110 3,358
EBITDA 1 97.51 226.1 476.2 582.4 787.1 909.6 1,014 1,193
EBIT 1 47.33 180.6 419.1 516.8 711.4 809.1 884.9 1,023
Operating Margin 4.86% 12.43% 19.89% 20.54% 25.76% 27.63% 28.45% 30.48%
Earnings before Tax (EBT) 1 -203.6 -229.5 -66.91 -89.88 93.68 160.9 211.7 439.4
Net income 1 -208.4 -243.3 -69.98 -97.45 73.98 147.9 226.1 272.5
Net margin -21.39% -16.74% -3.32% -3.87% 2.68% 5.05% 7.27% 8.12%
EPS 2 -1.180 -1.310 -0.3600 -0.4900 0.3600 0.6815 1.032 1.307
Free Cash Flow 1 43.65 214.6 445.1 429.1 887.1 801.7 895.3 922.3
FCF margin 4.48% 14.77% 21.12% 17.06% 32.12% 27.37% 28.78% 27.47%
FCF Conversion (EBITDA) 44.76% 94.89% 93.45% 73.68% 112.72% 88.14% 88.3% 77.33%
FCF Conversion (Net income) - - - - 1,199.16% 542.16% 395.93% 338.45%
Dividend per Share 2 - - - - - - - -
Announcement Date 3/12/20 3/11/21 3/10/22 3/9/23 3/7/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: January 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4 2026 Q1 2026 Q2
Net sales 1 580.8 588.7 622.2 645.5 659.6 661.4 687.7 700.4 712.4 709.6 727.4 739.4 754.2 750.7 769.6
EBITDA 1 119 117.9 128.3 163.5 172.8 193.6 190.2 206 197.3 226.6 228.2 231 232.9 243.6 257.1
EBIT 1 103.9 102.2 112.2 147.1 155.5 175.8 169.9 187.4 178.3 202.1 200.4 202.3 204.5 209.7 217.4
Operating Margin 17.88% 17.36% 18.03% 22.78% 23.57% 26.58% 24.7% 26.76% 25.03% 28.48% 27.55% 27.35% 27.11% 27.93% 28.24%
Earnings before Tax (EBT) 1 -29.42 -25.52 -41.72 -28.07 5.43 5.628 22.48 35.83 29.74 36.59 55.13 54.35 59.1 43.37 77.12
Net income 1 -30.44 -27.37 -45.08 -29.87 4.863 0.539 7.395 38.8 27.24 33.76 35 33.6 36.94 54.66 57.63
Net margin -5.24% -4.65% -7.25% -4.63% 0.74% 0.08% 1.08% 5.54% 3.82% 4.76% 4.81% 4.54% 4.9% 7.28% 7.49%
EPS 2 -0.1500 -0.1400 -0.2200 -0.1500 0.0200 - 0.0400 0.1900 0.1300 0.1600 0.1734 0.1770 0.1791 0.1990 0.3029
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 3/10/22 6/9/22 9/8/22 12/8/22 3/9/23 6/8/23 9/7/23 12/7/23 3/7/24 6/6/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: January 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 - - - - - - - -
Net Cash position 1 431 774 84.3 495 1,167 1,632 2,377 2,978
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 43.7 215 445 429 887 802 895 922
ROE (net income / shareholders' equity) 10.1% 41.8% 137% 93.8% 71.3% 49% 38% 30.6%
ROA (Net income/ Total Assets) 3.36% 8.62% 16.8% 15.1% 20.8% 21.6% 19.2% -
Assets 1 -6,205 -2,821 -415.4 -646 355.4 684.3 1,176 -
Book Value Per Share 2 3.010 1.730 1.390 3.070 - 7.690 11.00 14.60
Cash Flow per Share 2 0.6500 - 2.580 2.520 4.690 4.480 4.620 4.690
Capex 1 72 82.4 61.4 77.7 92.4 94.9 99.5 107
Capex / Sales 7.4% 5.67% 2.91% 3.09% 3.35% 3.24% 3.2% 3.17%
Announcement Date 3/12/20 3/11/21 3/10/22 3/9/23 3/7/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
25
Last Close Price
52.05 USD
Average target price
62.63 USD
Spread / Average Target
+20.32%
Consensus
  1. Stock Market
  2. Equities
  3. DOCU Stock
  4. Financials DocuSign, Inc.