DOCU - DocuSign, Inc.

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Currency in USD

Valuation measures

Market cap (intra-day) 525.57B
Enterprise value 325.11B
Trailing P/E N/A
Forward P/E 1166.24
PEG ratio (5-yr expected) 111.53
Price/sales (ttm)28.45
Price/book (mrq)43.97
Enterprise value/revenue 327.93
Enterprise value/EBITDA 6-149.75

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 3190.82%
S&P500 52-week change 38.32%
52-week high 3152.00
52-week low 343.13
50-day moving average 3118.84
200-day moving average 389.15

Share statistics

Avg vol (3-month) 33.95M
Avg vol (10-day) 36.23M
Shares outstanding 5181.46M
Float 141.37M
% held by insiders 17.18%
% held by institutions 183.86%
Shares short (14 May 2020) 47.26M
Short ratio (14 May 2020) 42.51
Short % of float (14 May 2020) 44.71%
Short % of shares outstanding (14 May 2020) 43.96%
Shares short (prior month 14 Apr 2020) 46.93M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 3N/A
Trailing annual dividend yield 3N/A
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Jan 2019
Most-recent quarter (mrq)30 Oct 2019

Profitability

Profit margin -25.28%
Operating margin (ttm)-23.78%

Management effectiveness

Return on assets (ttm)-7.62%
Return on equity (ttm)-32.94%

Income statement

Revenue (ttm)898.81M
Revenue per share (ttm)5.18
Quarterly revenue growth (yoy)39.90%
Gross profit (ttm)733.31M
EBITDA -167.66M
Net income avi to common (ttm)-227.2M
Diluted EPS (ttm)-1.31
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)653.78M
Total cash per share (mrq)3.64
Total debt (mrq)627.68M
Total debt/equity (mrq)110.24
Current ratio (mrq)1.48
Book value per share (mrq)3.18

Cash flow statement

Operating cash flow (ttm)104.33M
Levered free cash flow (ttm)222.4M