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DOCU

46.32USD+0.29(+0.63%)Delayedas of 28 Nov 2022, 10:24 am

Docusign Inc

Market Summary

USD46.32+0.29Delayedas of 28 Nov 2022, 10:24 am
0.63%

DOCU Stock Price

RSI Chart

Valuation

Market Cap

9.8B

Price/Earnings

-90.12

Price/Sales

4.19

Price/Cashflow

19.17

MarketCap/EBT

-95.51

Price/Sales

Profitability

EBT Margin

-4.38%

Return on Equity

-26.67%

Return on Assets

-4.07%

Fundamentals

Revenue

Revenue (TTM)

2.3B

Revenue Y/Y

21.56%

Revenue Q/Q

5.69%

Earnings

Earnings (TTM)

-108.6M

Earnings Y/Y

-76.77%

Earnings Q/Q

-64.68%

Price Action

52 Week Range

39.57255.40
(Low)(High)

Last 7 days

0.1%

Last 30 days

-6.0%

Last 90 days

-20.7%

Trailing 12 Months

-81.1%

Financial Health

Current Ratio

1.01

Investor Care

Shares Dilution (1Y)

2.06%

Diluted EPS (TTM)

-0.55

Peers (Alternatives to Docusign)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
1.8T
203.1B
7.29% -26.07%
25.2
8.66
15.22% 2.81%
208.6B
44.2B
10.56% -10.07%
35.9
4.72
8.12% -58.36%
163.0B
29.3B
-4.10% -46.97%
304.14
5.56
24.56% -77.21%
151.4B
17.2B
4.31% -49.98%
31.46
8.81
13.86% -17.57%
25.1B
4.3B
-9.56% -63.80%
25.38
5.85
11.14% -39.03%
12.1B
693.1M
-3.12% 59.08%
44.35
17.39
-2.84% -14.76%
MID-CAP
9.6B
631.5M
-1.97% 16.85%
-45.68
15.19
33.30% -26.60%
7.5B
740.5M
4.59% -23.12%
67.22
10.14
15.84% 1.13%
5.0B
812.6M
0.57% -50.14%
-33.17
6.14
9.33% -463.42%
3.6B
421.7M
-18.92% -50.56%
-29.08
8.53
27.49% -161.02%
2.6B
506.4M
0.39% 55.58%
-71.14
5.11
10.10% -203.10%
2.4B
308.3M
1.17% 7.67%
-23.19
7.94
13.75% -232.84%
SMALL-CAP
991.7M
371.9M
1.61% -62.36%
-8.92
2.67
15.01% -44.50%
653.0M
400.1M
5.05% -46.44%
-6.96
1.63
7.74% -9.69%
246.7M
310.7M
3.09% -63.21%
-4.28
0.79
2.66% -1.77%

Financials for Docusign

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue5.0%2,3372,2272,1071,9571,795
Gross Profit5.0%1,8211,7331,6411,5211,376
Operating Expenses5.9%1,9091,8041,7031,5821,483
  S&GA Expenses5.4%1,1991,1381,077999933
  R&D Expenses7.6%452420393363334
Earnings Before Taxes-19.0%-102.44-86.07-66.91-101.05-151.82
Net Income-22.0%-108.57-88.99-69.98-111.94-164.76
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets3.6%2,6672,5742,5412,4112,356
  Current Assets4.4%1,4231,3631,3201,2071,183
    Cash Equivalents0.1%639638509504519
  Net PPE1.4%186184185178174
  Goodwill-0.2%353354355355356
Liabilities1.6%2,2602,2252,2662,1712,144
  Current Liabilities4.4%1,4021,3441,3721,2601,210
Shareholder's Equity16.7%407349276240212
  Retained Earnings-4.8%-1,535.65-1,465.56-1,438.19-1,407.74-1,402.07
  Additional Paid-In Capital7.3%1,9691,8351,7201,6511,612
Shares Outstanding0.4%201200199198196
Float-57,600----
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-10.0%510567506481433
  Share Based Compensation7.1%438409374346
Cashflow From Investing-31.6%-203.88-154.92-162.91-176.52-114.02
Cashflow From Financing38.1%-173.42-280.32-394.62-177.23-207.05

Risks

What is the probability of a big loss on DOCU?

73.5%


Probability that Docusign stock will be more than 20% underwater in next one year

41.3%


Probability that Docusign stock will be more than 30% underwater in next one year.

38.0%


Probability that Docusign stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does DOCU drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Docusign was unfortunately bought at previous high price.

Returns

Cumulative Returns on DOCU

-14.0%


3-Year Cumulative Returns

Which funds bought or sold DOCU recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Toroso Investments, LLC
ADDED
16.79
45,000
552,000
0.02%
2022-11-22
IHT Wealth Management, LLC
-
-
-54,000
263,000
0.02%
2022-11-22
B. Riley Wealth Advisors, Inc.
ADDED
73.26
347,000
914,000
0.03%
2022-11-22
Gibson Wealth Advisors LLC
-
-
-
3,000
-%
2022-11-22
CVA Family Office, LLC
-
-
-3,000
11,000
-%
2022-11-22
Seaport Global Advisors, LLC
-
-
36,000
120,000
0.49%
2022-11-21
FourThought Financial, LLC
-
-
-858,000
951,000
0.14%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
-1,358,000
17,565,000
0.03%
2022-11-21
Parallax Volatility Advisers, L.P.
ADDED
101.68
17,379,000
37,142,000
0.06%
2022-11-18
Ambassador Advisors, LLC
-
-
-1,587,000
-
-%

1–10 of 40

Latest Funds Activity

Are funds buying DOCU calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own DOCU

Docusign News

Analytics Insight

10 Machine Learning Stocks to Invest in to Become a Millionaire.4 hours ago

DOCU Fair Value

Recent SEC filings of Docusign

View All Filings
Date Filed Form Type Document
Nov 18, 2022
8-K
Current Report
Oct 18, 2022
4
Insider Trading
Oct 14, 2022
3
Insider Trading
Oct 11, 2022
8-K
Current Report
Sep 28, 2022
8-K
Current Report
Sep 22, 2022
8-K
Current Report
Sep 16, 2022
4
Insider Trading
Sep 16, 2022
4
Insider Trading
Sep 08, 2022
10-Q
Quarterly Report
Sep 08, 2022
8-K
Current Report

Latest Insider Trading transactions for DOCU

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-09-15
Springer Daniel D.
SOLD (Taxes)
-327,333
60.55
-5,406
-
2022-09-15
Springer Daniel D.
ACQUIRED
-
-
10,901
-
2022-09-15
Gaylor Cynthia
SOLD (Taxes)
-219,252
60.55
-3,621
Chief Financial Officer
2022-09-15
Gaylor Cynthia
ACQUIRED
-
-
8,611
Chief Financial Officer
2022-09-03
Solvik Peter
ACQUIRED
-
-
671
-
2022-09-03
Wilderotter Mary Agnes
SOLD (Taxes)
-
-
-134
Interim CEO
2022-09-03
Wilderotter Mary Agnes
ACQUIRED
-
-
671
Interim CEO
2022-09-03
Salem Enrique T
ACQUIRED
-
-
671
-
2022-09-03
Irving Blake
ACQUIRED
-
-
671
-
2022-09-03
BEER JAMES A
ACQUIRED
-
-
671
-

1–10 of 50

Daniel D. Springer
7460
DocuSign, Inc. provides electronic signature software in the United States and internationally. The company provides e-signature solution that enables businesses to digitally prepare, sign, act on, and manage agreements. It also offers CLM, which automates workflows across the entire agreement process; Insights that use artificial intelligence (AI) to search and analyze agreements by legal concepts and clauses; Gen for Salesforce, which allows sales representatives to automatically generate agreements with a few clicks from within Salesforce; Negotiate for Salesforce that supports for approvals, document comparisons, and version control; Analyzer, which helps customers understand what they're signing before they sign it; and CLM+ that provide AI-driven contract lifecycle management. The company provides Guided Forms, which enable complex forms to be filled via an interactive and step-by-step process; Click that supports no-signature-required agreements for standard terms and consents; Identify, a signer-identification option for checking government-issued IDs; Standards-Based Signatures, which support signatures that involve digital certificates; Payments that enables customers to collect signatures and payment; Remote Online Notary is a solution using audio-visual and identify verification technologies to enable notarization; and Monitor using advanced analytics to track DocuSign eSignature web, mobile, and API account. It offers industry-specific cloud offerings, including Rooms for Real Estate that provides a way for brokers and agents to manage the entire real estate transaction digitally; Rooms for Mortgage, which offers digital workspace to create and close mortgages; FedRAMP, an authorized version of DocuSign eSignature for U.S. federal government agencies; and life sciences modules that support compliance with the electronic signature practices. The company sells its products through direct, partner-assisted, and Web-based sales. It serves enterprise, commercial, and small businesses. The company was incorporated in 2003 and is headquartered in San Francisco, California.

DOCU Income Statement

2022-07-31
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended6 Months Ended
Jul. 31, 2022
Jul. 31, 2021
Jul. 31, 2022
Jul. 31, 2021
Revenue:    
Total revenue$ 622,184$ 511,844$ 1,210,876$ 980,923
Cost of revenue:    
Total cost of revenue136,704113,780269,120219,023
Gross profit485,480398,064941,756761,900
Operating expenses:    
Sales and marketing323,582262,372624,279501,491
Research and development126,53294,651238,759180,067
General and administrative76,45663,652139,034113,690
Total operating expenses526,570420,6751,002,072795,248
Loss from operations(41,090)(22,611)(60,316)(33,348)
Interest expense(1,632)(1,669)(3,281)(3,341)
Interest income and other income (expense), net1,003(1,063)(3,647)4,974
Loss before provision for income taxes(41,719)(25,343)(67,244)(31,715)
Provision for income taxes3,3591585,2072,140
Net loss$ (45,078)$ (25,501)$ (72,451)$ (33,855)
Net loss per share attributable to common stockholders, basic (in usd per share)$ (0.22)$ (0.13)$ (0.36)$ (0.17)
Net loss per share attributable to common stockholders, diluted (in usd per share)$ (0.22)$ (0.13)$ (0.36)$ (0.17)
Weighted-average number of shares used in computing net loss per share attributable to common stockholders, basic (in shares)200,618195,996200,150195,183
Weighted-average number of shares used in computing net loss per share attributable to common stockholders, diluted (in shares)200,618195,996200,150195,183
Other comprehensive loss:    
Foreign currency translation loss, net of tax$ (5,029)$ (2,058)$ (16,854)$ (1,422)
Unrealized losses on investments, net of tax(369)(54)(2,783)(296)
Other comprehensive loss(5,398)(2,112)(19,637)(1,718)
Comprehensive loss(50,476)(27,613)(92,088)(35,573)
Stock-based compensation expense included in costs and expenses    
Stock-based compensation expense  251,930181,095
Sales and marketing    
Stock-based compensation expense included in costs and expenses    
Stock-based compensation expense61,21846,921108,64985,057
Research and development    
Stock-based compensation expense included in costs and expenses    
Stock-based compensation expense40,97826,27573,18346,737
General and administrative    
Stock-based compensation expense included in costs and expenses    
Stock-based compensation expense19,53912,77834,93123,764
Subscription    
Revenue:    
Total revenue605,194492,7581,174,445944,693
Cost of revenue:    
Total cost of revenue107,93184,455213,090162,526
Subscription | Cost of revenue    
Stock-based compensation expense included in costs and expenses    
Stock-based compensation expense12,9947,53923,60713,557
Professional services and other    
Revenue:    
Total revenue16,99019,08636,43136,230
Cost of revenue:    
Total cost of revenue28,77329,32556,03056,497
Professional services and other | Cost of revenue    
Stock-based compensation expense included in costs and expenses    
Stock-based compensation expense$ 6,478$ 6,446$ 11,560$ 11,980

DOCU Balance Sheet

2022-07-31
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jul. 31, 2022
Jan. 31, 2022
Current assets  
Cash and cash equivalents$ 637,186$ 509,059
Investments—current357,539293,763
Accounts receivable, net of allowance for doubtful accounts of $5,749 and $5,807 as of July 31, 2022 and January 31, 2022339,528440,950
Contract assets—current9,38712,588
Prepaid expenses and other current assets79,14263,236
Total current assets1,422,7821,319,596
Investments—noncurrent133,23894,938
Property and equipment, net186,229184,664
Operating lease right-of-use assets100,481126,021
Goodwill353,326355,058
Intangible assets, net81,24698,816
Deferred contract acquisition costs—noncurrent322,695311,835
Other assets—noncurrent67,34950,337
Total assets2,667,3462,541,265
Current liabilities  
Accounts payable44,44952,804
Accrued expenses and other current liabilities90,75691,377
Accrued compensation149,761160,163
Contract liabilities—current1,073,8001,029,891
Operating lease liabilities—current43,47937,404
Total current liabilities1,402,2451,371,639
Convertible senior notes, net—noncurrent720,677718,487
Contract liabilities—noncurrent14,63016,725
Operating lease liabilities—noncurrent90,479126,340
Deferred tax liability—noncurrent10,3239,316
Other liabilities—noncurrent21,86123,255
Total liabilities2,260,2152,265,762
Commitments and contingencies (Note 7)
Stockholders’ equity  
Preferred stock, $0.0001 par value; 10,000 shares authorized, 0 shares issued and outstanding as of July 31, 2022 and January 31, 202200
Common stock, $0.0001 par value; 500,000 shares authorized, 200,771 shares outstanding as of July 31, 2022; 500,000 shares authorized, 198,834 shares outstanding as of January 31, 20222020
Treasury stock, at cost: 8 and 7 shares as of July 31, 2022 and January 31, 2022(1,648)(1,532)
Additional paid-in capital1,968,8521,720,013
Accumulated other comprehensive loss(24,446)(4,809)
Accumulated deficit(1,535,647)(1,438,189)
Total stockholders’ equity407,131275,503
Total liabilities and stockholders' equity$ 2,667,346$ 2,541,265