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    DOCU   US2561631068

DOCUSIGN, INC.

(DOCU)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: January 2020 2021 2022 2023 2024 2025
Capitalization1 14 08944 54224 88715 826--
Enterprise Value (EV)1 13 65843 76824 80315 23514 64714 193
P/E ratio -66,5x-178x-349x-153x-1 294x161x
Yield ------
Capitalization / Revenue 14,5x30,7x11,8x6,39x5,44x4,57x
EV / Revenue 14,0x30,1x11,8x6,15x5,04x4,10x
EV / EBITDA 140x194x52,1x30,8x24,7x17,1x
Price to Book 26,1x135x90,8x24,5x14,9x9,98x
Nbr of stocks (in thousands) 179 455191 257197 877199 896--
Reference price (USD) 78,523312679,279,279,2
Announcement Date 03/12/202003/11/202103/10/2022---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: January 2020 2021 2022 2023 2024 2025
Net sales1 9741 4532 1072 4772 9083 465
EBITDA1 97,5226476494594828
Operating profit (EBIT)1 47,3181419418515698
Operating Margin 4,86%12,4%19,9%16,9%17,7%20,1%
Pre-Tax Profit (EBT)1 -204-229-66,9-25,0103233
Net income1 -208-243-70,0-1143,30185
Net margin -21,4%-16,7%-3,32%-4,60%0,11%5,34%
EPS2 -1,18-1,31-0,36-0,52-0,060,49
Dividend per Share2 ------
Announcement Date 03/12/202003/11/202103/10/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: January 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3
Net sales1 512545581582603628
EBITDA1 114136119116118127
Operating profit (EBIT)1 99,712210497,398,6108
Operating Margin 19,5%22,4%17,9%16,7%16,4%17,2%
Pre-Tax Profit (EBT)1 -25,3-5,78-29,4-11,1-13,0-3,69
Net income1 -25,5-5,68-30,4-32,9-36,7-27,0
Net margin -4,98%-1,04%-5,24%-5,65%-6,08%-4,30%
EPS2 -0,13-0,03-0,15-0,14-0,15-0,12
Dividend per Share ------
Announcement Date 09/02/202112/02/202103/10/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: January 2020 2021 2022 2023 2024 2025
Net Debt1 ------
Net Cash position1 43177484,35911 1791 633
Leverage (Debt / EBITDA) -4,42x-3,42x-0,18x-1,19x-1,98x-1,97x
Free Cash Flow1 43,7215445491586758
ROE (Net Profit / Equities) 10,1%41,8%137%81,3%55,9%42,8%
Shareholders' equity1 -2 054-582-51,2-1405,91432
ROA (Net Profit / Asset) 3,36%8,62%16,8%14,5%14,1%-
Assets1 -6 205-2 821-415-78523,5-
Book Value Per Share2 3,011,731,393,235,327,93
Cash Flow per Share2 0,65-2,583,644,164,66
Capex1 72,082,461,494,599,5105
Capex / Sales 7,40%5,67%2,91%3,81%3,42%3,04%
Announcement Date 03/12/202003/11/202103/10/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Key data
Capitalization (USD) 15 825 793 237
Net sales (USD) 2 107 213 000
Number of employees 7 461
Sales / Employee (USD) 282 430
Free-Float 98,6%
Free-Float capitalization (USD) 15 597 793 272
Avg. Exchange 20 sessions (USD) 358 911 495
Average Daily Capital Traded 2,27%
EPS & Dividend
Change in Enterprise Value/EBITDA