NAS:DOCU (USA) Also trade in: Germany Mexico UK

DocuSign Inc

$ 54.2 0.99 (1.86%)
Volume: 122,642 Avg Vol (1m): 2,023,700
Market Cap $: 9.22 Bil Enterprise Value $: 8.89 Bil
P/E (TTM): 0.00 P/B: 14.67
Earnings Power Value 0
Net Current Asset Value -0.1
Tangible Book 2.04
Projected FCF 0
Median P/S Value 43.04
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 6/10

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.
Current vs industry vs history
Cash-to-Debt 1.75
Cash-To-Debt ranked lower than
57.11% of 2180 companies
in the Software - Application industry.
Industry Max: 52661, Med: 5.23, Min: 0.01
DOCU: 1.75
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 1.75, Med: 10000, Max: 10000
Current: 1.75
1.75
10000
Equity-to-Asset 0.38
Equity-to-Asset ranked lower than
67.66% of 2115 companies
in the Software - Application industry.
Industry Max: 1.55, Med: 0.6, Min: -56.05
DOCU: 0.38
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: -0.55, Med: 0.39, Max: 0.55
Current: 0.38
-0.55
0.55
Debt-to-Equity 0.71
Debt-to-Equity ranked lower than
68.90% of 1267 companies
in the Software - Application industry.
Industry Max: 248.23, Med: 0.27, Min: 0.01
DOCU: 0.71
Ranked among companies with meaningful Debt-to-Equity only.
N/A
Debt-to-EBITDA -1.16
Debt-to-EBITDA ranked lower than
100.00% of 1112 companies
in the Software - Application industry.
Industry Max: 5506.28, Med: 1.26, Min: 0.01
DOCU: -1.16
Ranked among companies with meaningful Debt-to-EBITDA only.
N/A
Piotroski F-Score 4
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 4.63
DISTRESS
GREY
SAFE
Beneish M-Score -3.42
Not Manipulator
Manipulator

Profitability & Growth : 3/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % -60.82
Operating Margin ranked lower than
88.25% of 2144 companies
in the Software - Application industry.
Industry Max: 678.59, Med: 4.91, Min: -510650
DOCU: -60.82
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: -60.82, Med: -39, Max: -9.96
Current: -60.82
-60.82
-9.96
Net Margin % -60.84
Net Margin ranked lower than
87.08% of 2144 companies
in the Software - Application industry.
Industry Max: 990.53, Med: 3.58, Min: -307550
DOCU: -60.84
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -60.84, Med: -39.6, Max: -10.08
Current: -60.84
-60.84
-10.08
ROE % -142.69
ROE ranked lower than
91.61% of 2062 companies
in the Software - Application industry.
Industry Max: 1271.48, Med: 6.36, Min: -234428.57
DOCU: -142.69
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -309.35, Med: -49.41, Max: -46.18
Current: -142.69
-309.35
-46.18
ROA % -37.15
ROA ranked lower than
89.22% of 2199 companies
in the Software - Application industry.
Industry Max: 3269.23, Med: 2.95, Min: -16416.67
DOCU: -37.15
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -38.16, Med: -24.3, Max: -9.34
Current: -37.15
-38.16
-9.34
ROC (Joel Greenblatt) % -626.06
ROC (Joel Greenblatt) ranked lower than
88.36% of 2165 companies
in the Software - Application industry.
Industry Max: 85250, Med: 23.63, Min: -99999999.99
DOCU: -626.06
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -626.06, Med: -280.58, Max: -76.59
Current: -626.06
-626.06
-76.59
3-Year Total Revenue Growth Rate 40.90
3-Year Revenue Growth Rate ranked lower than
100.00% of 1829 companies
in the Software - Application industry.
Industry Max: 1196.4, Med: 6.3, Min: -100
DOCU: -12.6
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
N/A
3-Year Total EBITDA Growth Rate -53.30
3-Year EBITDA Growth Rate ranked lower than
100.00% of 1588 companies
in the Software - Application industry.
Industry Max: 1165.1, Med: 9.1, Min: -450.9
DOCU: 4.8
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
N/A

» DOCU's 30-Y Financials

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

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Business Description

Industry Application Software » Software - Application    NAICS : 511210    SIC : 7379
Compare
Traded in other countries DS3.Germany 0XNH.UK
Address 221 Main Street, Suite 1000, San Francisco, CA, USA, 94105

Ratios

Current vs industry vs history
PB Ratio 14.81
PB Ratio ranked lower than
84.84% of 2262 companies
in the Software - Application industry.
Industry Max: 5500, Med: 2.93, Min: 0.01
DOCU: 14.81
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 7.35, Med: 12.01, Max: 15.78
Current: 14.81
7.35
15.78
PS Ratio 7.16
PS Ratio ranked lower than
78.31% of 2268 companies
in the Software - Application industry.
Industry Max: 285714.29, Med: 2.86, Min: 0
DOCU: 7.16
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 3.02, Med: 5.71, Max: 7.6
Current: 7.16
3.02
7.6
Price-to-Free-Cash-Flow 116.23
Price-to-Free-Cash-Flow ranked lower than
85.17% of 924 companies
in the Software - Application industry.
Industry Max: 2237.2, Med: 28.2, Min: 0.08
DOCU: 116.23
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 44.79, Med: 80.93, Max: 123.94
Current: 116.23
44.79
123.94
Price-to-Operating-Cash-Flow 69.13
Price-to-Operating-Cash-Flow ranked lower than
83.74% of 1181 companies
in the Software - Application industry.
Industry Max: 6271.25, Med: 20.26, Min: 0.04
DOCU: 69.13
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 29.36, Med: 52.96, Max: 73.69
Current: 69.13
29.36
73.69
EV-to-EBIT -21.48
EV-to-EBIT ranked lower than
100.00% of 1537 companies
in the Software - Application industry.
Industry Max: 119475.88, Med: 18.1, Min: 0.05
DOCU: -21.48
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -31.3, Med: -19.5, Max: -3.9
Current: -21.48
-31.3
-3.9
EV-to-EBITDA -23.65
EV-to-EBITDA ranked lower than
100.00% of 1661 companies
in the Software - Application industry.
Industry Max: 64649.64, Med: 14.06, Min: 0.01
DOCU: -23.65
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -34.7, Med: -21.4, Max: -4.4
Current: -23.65
-34.7
-4.4
EV-to-Revenue 12.80
EV-to-Revenue ranked lower than
86.55% of 2327 companies
in the Software - Application industry.
Industry Max: 295554.27, Med: 2.52, Min: 0.01
DOCU: 12.8
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 2.1, Med: 11.6, Max: 16.7
Current: 12.8
2.1
16.7
Current Ratio 1.91
Current Ratio ranked higher than
69.54% of 2075 companies
in the Software - Application industry.
Industry Max: 672.73, Med: 1.93, Min: 0.01
DOCU: 1.91
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 1.12, Med: 1.41, Max: 1.91
Current: 1.91
1.12
1.91
Quick Ratio 1.91
Quick Ratio ranked higher than
72.29% of 2075 companies
in the Software - Application industry.
Industry Max: 672.73, Med: 1.78, Min: 0.01
DOCU: 1.91
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 1.12, Med: 1.41, Max: 1.91
Current: 1.91
1.12
1.91
Days Sales Outstanding 90.89
Days Sales Outstanding ranked lower than
56.39% of 2082 companies
in the Software - Application industry.
Industry Max: 989.79, Med: 66.86, Min: 0.02
DOCU: 90.89
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 87.11, Med: 91.22, Max: 114.05
Current: 90.89
87.11
114.05
Days Payable 37.16
Days Payable ranked higher than
51.60% of 1870 companies
in the Software - Application industry.
Industry Max: 2567.37, Med: 44.89, Min: 0.02
DOCU: 37.16
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 37.16, Med: 67.09, Max: 73.18
Current: 37.16
37.16
73.18

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -61.20
3-Year Share Buyback Rate ranked lower than
100.00% of 1507 companies
in the Software - Application industry.
Industry Max: 100, Med: -3.3, Min: -1487.4
DOCU: -61.2
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
N/A

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 26.33
Price-to-Tangible-Book ranked lower than
81.07% of 2013 companies
in the Software - Application industry.
Industry Max: 5500, Med: 4.54, Min: 0.01
DOCU: 26.33
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 19.38, Med: 19.38, Max: 27.06
Current: 26.33
19.38
27.06
Price-to-Median-PS-Value 1.25
Price-to-Median-PS-Value ranked lower than
70.81% of 2062 companies
in the Software - Application industry.
Industry Max: 78, Med: 1, Min: 0.02
DOCU: 1.25
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 1.15, Med: 1.15, Max: 1.28
Current: 1.25
1.15
1.28
Earnings Yield (Joel Greenblatt) % -4.70
Earnings Yield (Greenblatt) ranked lower than
76.42% of 2413 companies
in the Software - Application industry.
Industry Max: 2103.44, Med: 2.07, Min: -5000
DOCU: -4.7
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -25.5, Med: -5.1, Max: -3.2
Current: -4.7
-25.5
-3.2

More Statistics

Revenue (TTM) (Mil) $ 700.97
EPS (TTM) $ -8.39
Beta 0
Volatility % 51.12
52-Week Range $ 35.06 - 68.35
Shares Outstanding (Mil) 173.3

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 4
Positive ROA N
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy Y
Less Shares Outstanding yoy N
Higher Gross Margin yoy N
Higher Asset Turnover yoy Y