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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash-to-Debt 2.53
DOCU's Cash-to-Debt is ranked lower than
57% of the 2180 Companies
in the Global Software - Application industry.

( Industry Median: 5.23 vs. DOCU: 2.53 )
Ranked among companies with meaningful Cash-to-Debt only.
DOCU' s Cash-to-Debt Range Over the Past 10 Years
Min: 2.53  Med: No Debt Max: No Debt
Current: 2.53
2.53
No Debt
Equity-to-Asset 0.47
DOCU's Equity-to-Asset is ranked lower than
68% of the 2115 Companies
in the Global Software - Application industry.

( Industry Median: 0.60 vs. DOCU: 0.47 )
Ranked among companies with meaningful Equity-to-Asset only.
DOCU' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.34  Med: 0.41 Max: 0.64
Current: 0.47
0.34
0.64
Debt-to-Equity 0.53
DOCU's Debt-to-Equity is ranked lower than
69% of the 1267 Companies
in the Global Software - Application industry.

( Industry Median: 0.27 vs. DOCU: 0.53 )
Ranked among companies with meaningful Debt-to-Equity only.
DOCU' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.53  Med: 0.53 Max: 0.53
Current: 0.53
Altman Z-Score: 5.01
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 1/10

vs
industry
vs
history
Operating Margin % -56.91
DOCU's Operating Margin % is ranked lower than
88% of the 2144 Companies
in the Global Software - Application industry.

( Industry Median: 4.91 vs. DOCU: -56.91 )
Ranked among companies with meaningful Operating Margin % only.
DOCU' s Operating Margin % Range Over the Past 10 Years
Min: -56.91  Med: -30.36 Max: -9.96
Current: -56.91
-56.91
-9.96
Net Margin % -56.39
DOCU's Net Margin % is ranked lower than
87% of the 2144 Companies
in the Global Software - Application industry.

( Industry Median: 3.58 vs. DOCU: -56.39 )
Ranked among companies with meaningful Net Margin % only.
DOCU' s Net Margin % Range Over the Past 10 Years
Min: -56.39  Med: -30.26 Max: -10.08
Current: -56.39
-56.39
-10.08
ROE % -92.79
DOCU's ROE % is ranked lower than
92% of the 2062 Companies
in the Global Software - Application industry.

( Industry Median: 6.36 vs. DOCU: -92.79 )
Ranked among companies with meaningful ROE % only.
DOCU' s ROE % Range Over the Past 10 Years
Min: -92.79  Med: -46.18 Max: -25.61
Current: -92.79
-92.79
-25.61
ROA % -44.45
DOCU's ROA % is ranked lower than
89% of the 2199 Companies
in the Global Software - Application industry.

( Industry Median: 2.95 vs. DOCU: -44.45 )
Ranked among companies with meaningful ROA % only.
DOCU' s ROA % Range Over the Past 10 Years
Min: -44.45  Med: -23.41 Max: -9.34
Current: -44.45
-44.45
-9.34
ROC (Joel Greenblatt) % -705.57
DOCU's ROC (Joel Greenblatt) % is ranked lower than
88% of the 2165 Companies
in the Global Software - Application industry.

( Industry Median: 23.63 vs. DOCU: -705.57 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
DOCU' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -705.57  Med: -227.72 Max: -76.59
Current: -705.57
-705.57
-76.59
GuruFocus has detected 2 Warning Signs with DocuSign Inc DOCU.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» DOCU's 30-Y Financials

Financials (Next Earnings Date: 2019-06-07)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

DOCU Guru Trades in

Q2 2018

DOCU Guru Trades in Q2 2018

Ron Baron 25,000 sh (New)
Chase Coleman 300,000 sh (New)
Frank Sands 406,923 sh (New)
» More
Q3 2018

DOCU Guru Trades in Q3 2018

Pioneer Investments 173,700 sh (New)
Louis Moore Bacon 200,000 sh (New)
Frank Sands 406,923 sh (unchged)
Chase Coleman 300,000 sh (unchged)
Ron Baron Sold Out
» More
Q4 2018

DOCU Guru Trades in Q4 2018

David Swensen 41,265 sh (New)
Pioneer Investments 313,800 sh (+80.66%)
Chase Coleman 300,000 sh (unchged)
Frank Sands Sold Out
Louis Moore Bacon Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with DOCU

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

Guru Date Action
Impact Price Range
(Average)*
Change from Average Comment Current Shares
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

DocuSign Inc does not have enough historical financial data to display Peter Lynch Chart.

Business Description

Industry: Application Software » Software - Application    NAICS: 511210    SIC: 7379
Compare: » details
Traded in other countries:DS3.Germany,
Headquarter Location:


Ratios

vs
industry
vs
history
PB Ratio 10.38
DOCU's PB Ratio is ranked lower than
85% of the 2262 Companies
in the Global Software - Application industry.

( Industry Median: 2.93 vs. DOCU: 10.38 )
Ranked among companies with meaningful PB Ratio only.
DOCU' s PB Ratio Range Over the Past 10 Years
Min: 7.35  Med: 9.1 Max: 13.82
Current: 10.38
7.35
13.82
PS Ratio 7.26
DOCU's PS Ratio is ranked lower than
78% of the 2268 Companies
in the Global Software - Application industry.

( Industry Median: 2.86 vs. DOCU: 7.26 )
Ranked among companies with meaningful PS Ratio only.
DOCU' s PS Ratio Range Over the Past 10 Years
Min: 3.02  Med: 5.52 Max: 7.3
Current: 7.26
3.02
7.3
Price-to-Free-Cash-Flow 103.92
DOCU's Price-to-Free-Cash-Flow is ranked lower than
85% of the 924 Companies
in the Global Software - Application industry.

( Industry Median: 28.20 vs. DOCU: 103.92 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
DOCU' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 44.79  Med: 75.81 Max: 104.61
Current: 103.92
44.79
104.61
Price-to-Operating-Cash-Flow 68.33
DOCU's Price-to-Operating-Cash-Flow is ranked lower than
84% of the 1181 Companies
in the Global Software - Application industry.

( Industry Median: 20.26 vs. DOCU: 68.33 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
DOCU' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 29.36  Med: 51.39 Max: 68.79
Current: 68.33
29.36
68.79
EV-to-Revenue 12.64
DOCU's EV-to-Revenue is ranked lower than
87% of the 2327 Companies
in the Global Software - Application industry.

( Industry Median: 2.52 vs. DOCU: 12.64 )
Ranked among companies with meaningful EV-to-Revenue only.
DOCU' s EV-to-Revenue Range Over the Past 10 Years
Min: 3.1  Med: 10 Max: 16.7
Current: 12.64
3.1
16.7
Current Ratio 2.91
DOCU's Current Ratio is ranked higher than
70% of the 2075 Companies
in the Global Software - Application industry.

( Industry Median: 1.93 vs. DOCU: 2.91 )
Ranked among companies with meaningful Current Ratio only.
DOCU' s Current Ratio Range Over the Past 10 Years
Min: 1.12  Med: 1.41 Max: 2.91
Current: 2.91
1.12
2.91
Quick Ratio 2.91
DOCU's Quick Ratio is ranked higher than
72% of the 2075 Companies
in the Global Software - Application industry.

( Industry Median: 1.78 vs. DOCU: 2.91 )
Ranked among companies with meaningful Quick Ratio only.
DOCU' s Quick Ratio Range Over the Past 10 Years
Min: 1.12  Med: 1.41 Max: 2.91
Current: 2.91
1.12
2.91
Days Sales Outstanding 73.33
DOCU's Days Sales Outstanding is ranked lower than
56% of the 2082 Companies
in the Global Software - Application industry.

( Industry Median: 66.86 vs. DOCU: 73.33 )
Ranked among companies with meaningful Days Sales Outstanding only.
DOCU' s Days Sales Outstanding Range Over the Past 10 Years
Min: 73.33  Med: 91.54 Max: 114.05
Current: 73.33
73.33
114.05
Days Payable 47.03
DOCU's Days Payable is ranked higher than
52% of the 1870 Companies
in the Global Software - Application industry.

( Industry Median: 44.89 vs. DOCU: 47.03 )
Ranked among companies with meaningful Days Payable only.
DOCU' s Days Payable Range Over the Past 10 Years
Min: 47.03  Med: 67.83 Max: 73.18
Current: 47.03
47.03
73.18

Buy Back

vs
industry
vs
history

Valuation & Return

vs
industry
vs
history
Price-to-Net-Cash 45.45
DOCU's Price-to-Net-Cash is ranked lower than
80% of the 805 Companies
in the Global Software - Application industry.

( Industry Median: 11.11 vs. DOCU: 45.45 )
Ranked among companies with meaningful Price-to-Net-Cash only.
DOCU' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 21.56  Med: 28.55 Max: 45.75
Current: 45.45
21.56
45.75
Price-to-Net-Current-Asset-Value 23.63
DOCU's Price-to-Net-Current-Asset-Value is ranked lower than
81% of the 1591 Companies
in the Global Software - Application industry.

( Industry Median: 7.16 vs. DOCU: 23.63 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
DOCU' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 15.58  Med: 17.03 Max: 23.78
Current: 23.63
15.58
23.78
Price-to-Tangible-Book 15.68
DOCU's Price-to-Tangible-Book is ranked lower than
81% of the 2013 Companies
in the Global Software - Application industry.

( Industry Median: 4.54 vs. DOCU: 15.68 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
DOCU' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 12.11  Med: 12.19 Max: 15.79
Current: 15.68
12.11
15.79
Price-to-Median-PS-Value 1.32
DOCU's Price-to-Median-PS-Value is ranked lower than
71% of the 2062 Companies
in the Global Software - Application industry.

( Industry Median: 1.00 vs. DOCU: 1.32 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
DOCU' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.53  Med: 0.96 Max: 1.33
Current: 1.32
0.53
1.33
Earnings Yield (Greenblatt) % -4.44
DOCU's Earnings Yield (Greenblatt) % is ranked lower than
76% of the 2413 Companies
in the Global Software - Application industry.

( Industry Median: 2.07 vs. DOCU: -4.44 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
DOCU' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -17.4  Med: -5.6 Max: -3.2
Current: -4.44
-17.4
-3.2

More Statistics

Revenue (TTM) (Mil) $650.11
EPS (TTM) $ -6.87
52-Week Range $35.06 - 68.35
Shares Outstanding (Mil)165.25

Piotroski F-Score Details

Piotroski F-Score: ----
Positive ROAN
Positive CFROAN
Higher ROA yoyN
CFROA > ROAN
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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