DocuSign Inc (NASDAQ:DOCU)
75.25 USD
+0.440 0.588%Sponsored Reports
Previous Close (in USD) | 74.81 |
---|---|
Change | +0.440 0.588% |
52 W H/L (in USD) | 64.760/38.110 |
EBITDA (in USD) | 122.698M |
PE Ratio | 160.31 |
Volume | 3733790 |
Diluted Eps TTM | 0.36 |
Total Assets (in USD) | 2971.29M |
---|---|
Total Liabilities (in USD) | 1841.551M |
Revenue TTM (in USD) | 2761.882M |
Cash (in USD) | 797.06M |
Market Cap (in USD) | 11,815.949 M |
Revenue Per Share TTM | 13.534 |
Gross Profit TTM (in USD) | 1983.101M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
DocuSign Inc
Employees: 6840
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Ms. Cynthia Gaylor | Chief Financial Officer | 1973 |
2. | Ms. Inhi Cho Suh | Pres of Product, Technology & Operations | 1975 |
3. | Ms. Tram T. Phi Esq., J.D. | Sec. | 1971 |
4. | Mr. Allan C. Thygesen | Pres, CEO & Director | 1963 |
5. | Ms. Shanthi Iyer | Chief Information Officer | NA |
6. | Heather Kalista Harwood | Head of Investor Relations | NA |
7. | Mr. James P. Shaughnessy Esq. | Chief Legal Officer | 1955 |
8. | Ms. Jennifer Christie | Chief People Officer | NA |
9. | Mr. Pascal Colin | MD of DocuSign France & VP | NA |
10. | Mr. Steve Shute | Pres of WW Field Operations | NA |
Peers
Sector: Technology
Industry: Software - Application
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
CRM
Salesforce.com Inc |
-3.260 1.241% | 264.8 | 100.890 | 27.473 | 7.420 | 4.337 | 7.445 | 26.814 |
SAPGF
SAP SE |
-3.500 1.184% | 290.28 | 76.280 | 22.883 | 5.613 | 3.839 | 5.589 | 26.175 |
SAP
SAP SE ADR |
-2.830 0.967% | 291.42 | 75.800 | 22.371 | 5.616 | 3.748 | 5.507 | 25.790 |
INTU
Intuit Inc |
-10.070 1.317% | 762.37 | 55.560 | 32.680 | 11.285 | 10.074 | 11.617 | 40.107 |
Income Statement
(Currency in USD)Breakdown | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 | 31-01-2019 |
---|---|---|---|---|---|
Income Before Tax | -89.881M | -66.914M | -229.492M | -203.556M | -428.208M |
Minority Interest | - | - | - | - | - |
Net Income | -97.454M | -69.976M | -243.267M | -208.359M | -426.458M |
Selling General Administrative | 316.228M | 232.757M | 192.697M | 147.315M | 209.297M |
Gross Profit | 1979.827M | 1640.762M | 1088.989M | 730.737M | 508.548M |
Reconciled Depreciation | 86.255M | 81.913M | 71.09M | 50.182M | 38.027M |
Ebit | -55.157M | -60.471M | -173.855M | -193.509M | -417.364M |
Ebitda | 31.098M | 21.442M | -93.851M | -124.12M | -379.337M |
Depreciation And Amortization | 86.255M | 81.913M | 80.004M | 69.389M | 38.027M |
Operating Income | -55.157M | -60.471M | -173.855M | -193.509M | -426.323M |
Other Operating Expenses | 2575.611M | 2169.097M | 1626.902M | 1167.48M | 1127.292M |
Interest Expense | 6.389M | 6.443M | 30.799M | 29.254M | 10.844M |
Tax Provision | 7.573M | 3.062M | 13.775M | 4.803M | -1.75M |
Interest Income | 4.539M | 1.413M | 8.914M | 16.214M | 8.959M |
Net Interest Income | -1.85M | -5.03M | -21.885M | -13.04M | -1.885M |
Income Tax Expense | 7.573M | 3.062M | 13.775M | 4.803M | -1.75M |
Total Revenue | 2515.915M | 2107.213M | 1453.047M | 973.971M | 700.969M |
Total Operating Expenses | 2039.523M | 1702.646M | 1262.844M | 924.246M | 934.871M |
Cost Of Revenue | 536.088M | 466.451M | 364.058M | 243.234M | 192.421M |
Total Other Income Expense Net | -34.724M | -6.443M | -55.637M | -10.047M | -1.885M |
Net Income From Continuing Ops | -97.454M | -69.976M | -243.267M | -208.359M | -426.458M |
Net Income Applicable To Common Shares | -97.454M | -69.976M | -243.267M | -208.359M | -426.811M |
Balance Sheet
(Currency in USD)Breakdown | 31-01-2024 | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 |
---|---|---|---|---|---|
Total Assets | 2971.29M | 3012.72M | 2541.265M | 2336.507M | 1891.138M |
Intangible Assets | 50.905M | 70.28M | 98.816M | 121.828M | 56.5M |
Other Current Assets | 66.984M | 69.987M | 63.236M | 48.39M | 37.125M |
Total Liab | 1841.551M | 2395.433M | 2265.762M | 2010.77M | 1344.811M |
Total Stockholder Equity | 1129.739M | 617.287M | 275.503M | 325.737M | 546.327M |
Other Current Liab | 299.303M | 264.12M | 251.54M | 222.724M | 137.533M |
Common Stock | 0.021M | 0.02M | 0.02M | 0.019M | 0.018M |
Capital Stock | 0.021M | 0.02M | 0.02M | 0.019M | 0.018M |
Retained Earnings | -1670.219M | -1598.684M | -1438.189M | -1380.452M | -1137.185M |
Good Will | 353.138M | 353.619M | 355.058M | 350.151M | 194.882M |
Other Assets | - | 417.883M | 362.172M | 279.072M | 162.511M |
Cash | 797.06M | 721.895M | 509.059M | 566.055M | 241.203M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 1660.621M | 2208.322M | 1371.639M | 1093.173M | 693.965M |
Current Deferred Revenue | 1320.059M | 1172.867M | 1029.891M | 779.642M | 507.56M |
Net Debt | -654.007M | 166.395M | 373.172M | 349.698M | 407.278M |
Short Term Debt | 22.23M | 746.942M | 37.404M | 53.44M | 20.728M |
Short Long Term Debt | - | 722.887M | - | 20.469M | - |
Short Long Term Debt Total | 143.053M | 888.29M | 882.231M | 915.753M | 648.481M |
Other Stockholder Equity | 2819.297M | 2238.947M | 1718.481M | 1701.206M | 1685.167M |
Property Plant Equipment | - | 199.892M | 310.685M | 324.391M | 278.126M |
Total Current Assets | 1567.667M | 1631.004M | 1319.596M | 1162.348M | 943.89M |
Long Term Investments | 121.977M | 186.049M | 94.938M | 92.717M | 239.729M |
Short Term Investments | 248.402M | 309.771M | 293.763M | 207.45M | 414.939M |
Net Receivables | 455.221M | 529.351M | 453.538M | 340.453M | 250.343M |
Long Term Debt | - | - | 718.487M | 696.609M | 465.321M |
Inventory | 0M | - | - | - | 0.28M |
Accounts Payable | 19.029M | 24.393M | 52.804M | 37.367M | 28.144M |
Accumulated Other Comprehensive Income | -19.36M | -22.996M | -4.809M | 4.964M | -1.673M |
Non Currrent Assets Other | 458.337M | 430.383M | 362.172M | 24.942M | 24.678M |
Non Current Assets Total | 1403.623M | 1381.716M | 1221.669M | 1174.159M | 947.248M |
Capital Lease Obligations | 143.053M | 165.403M | 163.744M | 198.675M | 183.16M |
Long Term Debt Total | - | - | 718.487M | 693.219M | 465.321M |
Cash Flow
(Currency in USD)Breakdown | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 | 31-01-2019 |
---|---|---|---|---|---|
Investments | -191.197M | -95.125M | 343.994M | -233.943M | -415.132M |
Total Cashflows From Investing Activities | -191.197M | -162.909M | 81.229M | -321.489M | -664.324M |
Total Cash From Financing Activities | -98.256M | -394.621M | -58.976M | -70.455M | 853.116M |
Net Income | -97.454M | -69.976M | -243.267M | -208.359M | -426.458M |
Change In Cash | 213.522M | -56.657M | 324.853M | -276.695M | 260.742M |
Begin Period Cash Flow | 509.679M | 566.336M | 241.483M | 518.178M | 257.436M |
End Period Cash Flow | 723.201M | 509.679M | 566.336M | 241.483M | 518.178M |
Total Cash From Operating Activities | 506.759M | 506.467M | 296.954M | 115.696M | 76.086M |
Depreciation | 86.255M | 81.913M | 71.09M | 50.182M | 38.027M |
Other Cashflows From Investing Activities | -3.75M | -8.138M | -5.3M | -15.5M | -218.779M |
Dividends Paid | - | - | - | - | - |
Change To Inventory | - | - | 10.133M | -8.383M | 7.793M |
Sale Purchase Of Stock | -63.041M | 69.806M | 54.164M | 96.049M | -67.563M |
Other Cashflows From Financing Activities | -47.877M | -316.715M | 325.223M | -70.455M | 391.374M |
Capital Expenditures | 77.654M | 61.396M | 82.395M | 72.046M | 30.413M |
Change In Working Capital | -255.704M | -101.611M | 72.174M | -47.648M | 6.121M |
Other Non Cash Items | 233.239M | 186.23M | 112.49M | 113.83M | 52.419M |
Free Cash Flow | 429.105M | 445.071M | 214.559M | 43.65M | 45.673M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 6318392 |
2. | Vanguard Small Cap Index | 1 year ago | 5190791 |
3. | Capital Group Growth Fnd of Amer Comp | 1 year ago | 4615019 |
4. | American Funds Growth Fund of Amer A | 1 year ago | 4615019 |
5. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 3043636 |
6. | Vanguard Small Cap Growth Index Inv | 1 year ago | 2927609 |
7. | American Century US Premier Lg Cp Gr | 1 year ago | 2597000 |
8. | American Century Ultra® Inv | 1 year ago | 2597000 |
9. | Pacer US Cash Cows 100 ETF | 1 year ago | 2082506 |
10. | American Funds IS® Growth 1 | 1 year ago | 2070159 |
11. | Capital Group Growth Composite | 1 year ago | 2070159 |
12. | T. Rowe Price US Mid-Cap Value Equity | 1 year ago | 1909419 |
13. | T. Rowe Price Mid-Cap Value | 1 year ago | 1909419 |
14. | Vanguard Information Technology ETF | 1 year ago | 1650934 |
15. | First Trust Dow Jones Internet ETF | 1 year ago | 1513553 |
16. | State St Russell Sm/Mid Cp® Indx NL Cl C | 1 year ago | 1248294 |
17. | Fidelity Extended Market Index | 1 year ago | 1172474 |
18. | T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z | 1 year ago | 1010178 |
19. | iShares Russell Mid-Cap Growth ETF | 1 year ago | 887715 |
20. | Vanguard Strategic Equity Inv | 1 year ago | 809594 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Group Inc | 1 year ago | 21408878 |
2. | BlackRock Inc | 1 year ago | 13314029 |
3. | Morgan Stanley - Brokerage Accounts | 1 year ago | 4735137 |
4. | State Street Corporation | 1 year ago | 4566849 |
5. | Coatue Management LLC | 1 year ago | 4530928 |
6. | Capital World Investors | 1 year ago | 4187356 |
7. | Newlands Management Operations LLC | 1 year ago | 4122708 |
8. | American Century Companies Inc | 1 year ago | 4024374 |
9. | Goldman Sachs Group Inc | 1 year ago | 3951018 |
10. | AQR Capital Management LLC | 1 year ago | 3853082 |
11. | T. Rowe Price Associates, Inc. | 1 year ago | 3712259 |
12. | Jericho Capital Asset Management LP | 1 year ago | 3417908 |
13. | Two Sigma Advisers, LLC | 1 year ago | 3367900 |
14. | Geode Capital Management, LLC | 1 year ago | 3161124 |
15. | D. E. Shaw & Co LP | 1 year ago | 3146171 |
16. | ClearBridge Advisors, LLC | 1 year ago | 2805226 |
17. | Capital Research & Mgmt Co - Division 3 | 1 year ago | 2735406 |
18. | Renaissance Technologies Corp | 1 year ago | 2546300 |
19. | JPMorgan Chase & Co | 1 year ago | 2352291 |
20. | NORGES BANK | 1 year ago | 2251075 |
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