Market Cap : 15.34 B | Enterprise Value : 15.42 B | PE Ratio : At Loss | PB Ratio : 55.38 |
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DocuSign's earnings before interest and taxes (EBIT) for the three months ended in Jan. 2022 was $-28 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Jan. 2022 was $-60 Mil.
EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. DocuSign's annualized ROC % for the quarter that ended in Jan. 2022 was -4.36%. DocuSign's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jan. 2022 was -35.80%.
EBIT is also linked to Joel Greenblatt's definition of earnings yield. DocuSign's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Jan. 2022 was -0.39%.
The historical data trend for DocuSign's EBIT can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.
EBIT for the trailing twelve months (TTM) ended in Jan. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $-60 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.
DocuSign's annualized ROC % for the quarter that ended in Jan. 2022 is calculated as:
ROC % (Q: Jan. 2022 ) | ||||||
= | NOPAT | / | Average Invested Capital | |||
= | Operating Income * ( 1 - Tax Rate % ) | / | ( (Invested Capital (Q: Oct. 2021 ) | + | Invested Capital (Q: Jan. 2022 )) | / count ) |
= | -100.712 * ( 1 - -3.5% ) | / | ( (2335.504 | + | 2449.127) | / 2 ) |
= | -104.23692 | / | 2392.3155 | |||
= | -4.36 % |
where
Invested Capital | (Q: Oct. 2021 ) | |||||||||||
= | Total Assets | - | Accounts Payable & Accrued Expense | - | Excess Cash | |||||||
= | Total Assets | - | Accounts Payable & Accrued Expense | - | ( Cash, Cash Equivalents, Marketable Securities | - | max(0, Total Current Liabilities | - | Total Current Assets | + | Cash, Cash Equivalents, Marketable Securities | )) |
= | 2410.503 | - | 128.777 | - | ( 818.458 | - | max(0, 1260.367 | - | 1206.589 | + | 818.458 | )) |
= | 2335.504 |
Invested Capital | (Q: Jan. 2022 ) | |||||||||||
= | Total Assets | - | Accounts Payable & Accrued Expense | - | Excess Cash | |||||||
= | Total Assets | - | Accounts Payable & Accrued Expense | - | ( Cash, Cash Equivalents, Marketable Securities | - | max(0, Total Current Liabilities | - | Total Current Assets | + | Cash, Cash Equivalents, Marketable Securities | )) |
= | 2541.265 | - | 144.181 | - | ( 802.822 | - | max(0, 1371.639 | - | 1319.596 | + | 802.822 | )) |
= | 2449.127 |
Note: The Operating Income data used here is four times the quarterly (Jan. 2022) data.
2. Joel Greenblatt's definition of Return on Capital:
DocuSign's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jan. 2022 is calculated as:
ROC (Joel Greenblatt) % | (Q: Jan. 2022 ) | ||||||
= | EBIT | / | Average of (Net fixed Assets | + | Net Working Capital) | ||
= | EBIT | / | Average of (Property, Plant and Equipment | + | Net Working Capital) | ||
Q: Oct. 2021 | Q: Jan. 2022 | ||||||
= | EBIT | / | ( ( (Property, Plant and Equipment + Net Working Capital) | + | (Property, Plant and Equipment + Net Working Capital) ) | / | count ) |
= | -111.196 | / | ( ( (310.44 + max(-840.188, 0)) | + | (310.685 + max(-830.049, 0)) ) | / | 2 ) |
= | -111.196 | / | ( ( 310.44 | + | 310.685 ) | / | 2 ) |
= | -111.196 | / | 310.5625 | ||||
= | -35.80 % |
where Working Capital is:
Working Capital | (Q: Oct. 2021 ) | ||||||||||
= | (Accounts Receivable | + | Total Inventories | + | Other Current Assets) | - | (Accounts Payable & Accrued Expense | + | Defer. Rev. | + | Other Current Liabilities) |
= | (305.599 | + | 0 | + | 67.842) | - | (128.777 | + | 940.111 | + | 144.741) |
= | -840.188 |
Working Capital | (Q: Jan. 2022 ) | ||||||||||
= | (Accounts Receivable | + | Total Inventories | + | Other Current Assets) | - | (Accounts Payable & Accrued Expense | + | Defer. Rev. | + | Other Current Liabilities) |
= | (440.95 | + | 0 | + | 63.236) | - | (144.181 | + | 1029.891 | + | 160.163) |
= | -830.049 |
When net working capital is negative, 0 is used.
Note: The EBIT data used here is four times the quarterly (Jan. 2022) EBIT data.
3. It is also linked to Joel Greenblatt's definition of Earnings Yield:
DocuSign's Earnings Yield (Joel Greenblatt) % for today is calculated as:
Earnings Yield (Joel Greenblatt) % | = | EBIT (TTM) | / | Enterprise Value (Q: Jan. 2022 ) |
= | -59.531 | / | 15421.990 | |
= | -0.39 % |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Thank you for viewing the detailed overview of DocuSign's EBIT provided by GuruFocus.com. Please click on the following links to see related term pages.
Gaylor Cynthia | officer: Chief Financial Officer | C/O PIVOTAL SOFTWARE, INC. 875 HOWARD STREET, FIFTH FLOOR SAN FRANCISCO CA 94103 |
Olrich Scott V. | officer: Chief Operating Officer | C/O DOCUSIGN, INC. 221 MAIN ST., SUITE 1000 SAN FRANCISCO CA 94105 |
Salem Enrique T | director | SYMANTEC CORPORATION 20330 STEVENS CREEK BLVD. CUPERTINO CA 95014 |
Solvik Peter | director | 2105 SOUTH BASCOM AVE. #370 CAMPBELL CA 95008 |
Alhadeff Loren | officer: Chief Revenue Officer | C/O DOCUSIGN, INC. SUITE 1000 SAN FRANCISCO CA 94105 |
Wilderotter Mary Agnes | director | 115 ALPINE TERRACE OAKLAND CA 94618 |
Springer Daniel D. | director, officer: President and CEO | C/O DOCUSIGN, INC. 221 MAIN ST., SUITE 1000 SAN FRANCISCO CA 94105 |
Phi Tram T | officer: SVP, General Counsel | C/O IMPERVA, INC. 3400 BRIDGE PARKWAY REDWOOD SHORES CA 94065 |
Suh Inhi Cho | director | C/O DOCUSIGN, INC. 221 MAIN STREET, SUITE 1000 SAN FRANCISCO CA 94105 |
Singh Sudhir Steven | director | 6222 185TH AVE REDMOND WA 98052 |
Irving Blake | director | 14455 N. HAYDEN RD. SCOTTSDALE AZ 85260 |
Briggs Teresa | director | 2225 LAWSON LANE SANTA CLARA CA 95054 |
Beer James A | director | MCKESSON CORPORATION ONE POST STREET SAN FRANCISCO CA 94104 |
Wolberg Kirsten O. | officer: Chief Technology & Ops Officer | 900 NORTH MCCARTHY BLVD MILPITAS CA 95035 |
Sheridan Michael J | officer: Chief Financial Officer | C/O DOCUSIGN, INC. 221 MAIN ST., SUITE 1000 SAN FRANCISCO CA 94105 |
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