Debt-to-EBITDA measures a company's ability to pay off its debt.
DocuSign's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2022 was $37 Mil. DocuSign's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2022 was $835 Mil. DocuSign's annualized EBITDA for the quarter that ended in Apr. 2022 was $8 Mil.
DocuSign's annualized Debt-to-EBITDA for the quarter that ended in Apr. 2022 was 105.05.
A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.
The historical rank and industry rank for DocuSign's Debt-to-EBITDA or its related term are showing as below:
DOCU'
s Debt-to-EBITDA Range Over the Past 10 Years
Min: -7.18 Med: -3.15 Max: 95.6
Current: 95.6
During the past 7 years, the highest Debt-to-EBITDA Ratio of DocuSign was 95.60. The lowest was -7.18. And the median was -3.15.
DocuSign Debt-to-EBITDA Historical Data
The historical data trend for DocuSign's Debt-to-EBITDA 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.
|
DocuSign Annual Data
|
|
Trend |
Jan16 |
Jan17 |
Jan18 |
Jan19 |
Jan20 |
Jan21 |
Jan22 |
| Debt-to-EBITDA |
|
|
|
- |
-1.15 |
-5.14 |
-7.18 |
41.15 |
|
DocuSign Quarterly Data
|
|
Jul17 |
Oct17 |
Jan18 |
Apr18 |
Jul18 |
Oct18 |
Jan19 |
Apr19 |
Jul19 |
Oct19 |
Jan20 |
Apr20 |
Jul20 |
Oct20 |
Jan21 |
Apr21 |
Jul21 |
Oct21 |
Jan22 |
Apr22 |
| Debt-to-EBITDA |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.43 |
-84.13 |
13.41 |
-31.29 |
105.05 |
Competitive Comparison
For the Software - Application subindustry, DocuSign's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
DocuSign Debt-to-EBITDA Distribution
For the Software industry and Technology sector, DocuSign's Debt-to-EBITDA distribution charts can be found below:
* The bar in red indicates where DocuSign's Debt-to-EBITDA falls into.
DocuSign Debt-to-EBITDA Calculation
Debt-to-EBITDA measures a company's ability to pay off its debt.
DocuSign's Debt-to-EBITDA for the fiscal year that ended in Jan. 2022 is calculated as
DocuSign's annualized Debt-to-EBITDA for the quarter that ended in Apr. 2022 is calculated as
* 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.
In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data,
the EBITDA data used here is four times the quarterly (Apr. 2022) EBITDA data.
DocuSign Business Description
Traded in Other Exchanges
Address
221 Main Street, Suite 1550, San Francisco, CA, USA, 94105
DocuSign offers the Agreement Cloud, a broad cloud-based software suite that enables users to automate the agreement process and provide legally binding e-signatures from nearly any device. The company was founded in 2003 and completed its IPO in May 2018.
Executives
| 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 |
DocuSign Headlines
By Seekingalpha 2022-03-11
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