DOCU RSI Chart
Last 7 days
-4.1%
Last 30 days
-3.3%
Last 90 days
-9.8%
Trailing 12 Months
7.5%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 2.8B | 0 | 0 | 0 |
2023 | 2.5B | 2.6B | 2.7B | 2.7B |
2022 | 2.1B | 2.2B | 2.3B | 2.4B |
2021 | 1.5B | 1.6B | 1.8B | 2.0B |
2020 | 974.0M | 1.1B | 1.2B | 1.3B |
2019 | 701.0M | 759.1M | 827.7M | 898.8M |
2018 | 518.5M | 560.8M | 602.3M | 650.1M |
2017 | 381.5M | 415.7M | 450.0M | 484.2M |
2016 | 250.5M | 0 | 0 | 0 |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 09, 2024 | solvik peter | sold | -900,000 | 60.00 | -15,000 | - |
Apr 03, 2024 | shaughnessy james p | sold | -536,580 | 59.62 | -9,000 | chief legal officer |
Apr 02, 2024 | shaughnessy james p | sold | -103,500 | 57.5 | -1,800 | chief legal officer |
Apr 01, 2024 | thygesen allan c. | sold | -456,147 | 59.34 | -7,687 | president and ceo |
Mar 19, 2024 | shute stephen | sold | -861,560 | 57.023 | -15,109 | president, field operations |
Mar 19, 2024 | grayson blake jeffrey | sold | -400,237 | 57.03 | -7,018 | chief financial officer |
Mar 15, 2024 | springer daniel d. | acquired | - | - | 11,038 | - |
Mar 15, 2024 | shaughnessy james p | sold (taxes) | - | - | -7,122 | chief legal officer |
Mar 15, 2024 | thygesen allan c. | sold (taxes) | - | - | -8,929 | president and ceo |
Mar 15, 2024 | shute stephen | sold (taxes) | - | - | -10,763 | president, field operations |
Which funds bought or sold DOCU recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 17, 2024 | Clarius Group, LLC | sold off | -100 | -963,209 | - | -% |
Apr 17, 2024 | GRIMES & COMPANY, INC. | reduced | -0.6 | -74,586 | 17,255,100 | 0.53% |
Apr 17, 2024 | GRIFFIN ASSET MANAGEMENT, INC. | unchanged | - | 445 | 264,997 | 0.03% |
Apr 16, 2024 | Asset Dedication, LLC | unchanged | - | - | 3,000 | -% |
Apr 16, 2024 | FLAGSHIP HARBOR ADVISORS, LLC | reduced | -2.08 | -11,173 | 570,798 | 0.04% |
Apr 16, 2024 | Stratos Wealth Partners, LTD. | sold off | -100 | -282,625 | - | -% |
Apr 16, 2024 | TSFG, LLC | reduced | -42.5 | -5,000 | 5,000 | -% |
Apr 16, 2024 | Register Financial Advisors LLC | new | - | 36,921 | 36,921 | 0.02% |
Apr 16, 2024 | Perpetual Ltd | added | 7.08 | 140,457 | 2,074,960 | 0.02% |
Apr 16, 2024 | Financial Management Professionals, Inc. | unchanged | - | - | 8,000 | -% |
Unveiling DocuSign Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to DocuSign Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CRM | 263.8B | 34.9B | 63.77 | 7.57 | ||||
UBER | 148.0B | 37.3B | 78.44 | 3.97 | ||||
ADSK | 45.0B | 5.3B | 49.12 | 8.43 | ||||
ANSS | 28.2B | 2.3B | 56.41 | 12.44 | ||||
ZM | 18.0B | 4.5B | 28.27 | 3.98 | ||||
MID-CAP | ||||||||
APPF | 7.6B | 620.4M | 2.8K | 12.2 | ||||
LYFT | 6.4B | 4.4B | -18.89 | 1.46 | ||||
AYX | 3.4B | 970.0M | -19.13 | 3.53 | ||||
ALRM | 3.2B | 881.7M | 39.97 | 3.64 | ||||
AI | 2.5B | 296.4M | -9.26 | 8.49 | ||||
AGYS | 2.2B | 228.1M | 25.62 | 9.81 | ||||
SMALL-CAP | ||||||||
AVID | 1.2B | 413.5M | 92.02 | 2.88 | ||||
APPS | 193.8M | 572.4M | -0.98 | 0.34 | ||||
ASUR | 177.2M | 119.1M | -19.23 | 1.49 | ||||
AEYE | 152.6M | 31.3M | -25.99 | 4.87 |
DocuSign Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 1.7% | 712 | 700 | 688 | 661 | 660 | 645 | 622 | 589 | 581 | 545 | 512 | 469 | 431 | 383 | 342 | 297 | 275 | 250 | 236 | 214 | 200 |
Gross Profit | 1.2% | 564 | 558 | 542 | 525 | 522 | 516 | 485 | 456 | 449 | 429 | 398 | 364 | 329 | 285 | 252 | 223 | 207 | 188 | 174 | 162 | 147 |
Operating Expenses | 3.1% | 555 | 538 | 535 | 530 | 522 | 543 | 527 | 476 | 475 | 433 | 421 | 375 | 354 | 334 | 310 | 265 | 249 | 232 | 239 | 204 | 210 |
S&GA Expenses | 2.6% | 300 | 292 | 295 | 281 | 305 | 314 | 324 | 301 | 299 | 276 | 262 | 239 | 222 | 210 | 195 | 172 | 161 | 149 | 151 | 130 | 128 |
R&D Expenses | 10.9% | 152 | 137 | 136 | 115 | 126 | 116 | 127 | 112 | 111 | 103 | 95.00 | 85.00 | 80.00 | 73.00 | 64.00 | 54.00 | 52.00 | 49.00 | 48.00 | 37.00 | 43.00 |
EBITDA Margin | 12.9% | 0.07* | 0.06* | 0.04* | 0.01* | 0.00* | -0.01* | -0.01* | 0.00* | 0.01* | 0.00* | -0.03* | -0.05* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 8.4% | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | 8.00 | 8.00 | 8.00 | 8.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
Income Taxes | 184.1% | 3.00 | -2.97 | 15.00 | 5.00 | 1.00 | 2.00 | 3.00 | 2.00 | 1.00 | -0.10 | 0.00 | 2.00 | 9.00 | 2.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Earnings Before Taxes | -17.0% | 30.00 | 36.00 | 22.00 | 6.00 | 5.00 | -28.07 | -41.72 | -25.52 | -29.42 | -5.78 | -25.34 | -6.37 | -63.55 | -56.55 | -63.72 | -45.67 | -46.16 | -45.56 | -67.46 | -44.38 | -64.93 |
EBT Margin | 32.5% | 0.03* | 0.03* | 0.00* | -0.02* | -0.04* | -0.05* | -0.04* | -0.04* | -0.03* | -0.05* | -0.08* | -0.12* | - | - | - | - | - | - | - | - | - |
Net Income | -29.8% | 27.00 | 39.00 | 7.00 | 1.00 | 5.00 | -29.87 | -45.08 | -27.37 | -30.44 | -5.68 | -25.50 | -8.35 | -72.41 | -58.49 | -64.56 | -47.80 | -47.41 | -46.60 | -68.63 | -45.72 | -66.24 |
Net Income Margin | 40.6% | 0.03* | 0.02* | -0.01* | -0.03* | -0.04* | -0.05* | -0.05* | -0.04* | -0.03* | -0.06* | -0.09* | -0.13* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 3.4% | 249 | 240 | 184 | 215 | 113 | 36.00 | 105 | 175 | 70.00 | 90.00 | 162 | 123 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -11.0% | 2,971 | 3,338 | 3,267 | 3,130 | 3,013 | 2,732 | 2,667 | 2,574 | 2,541 | 2,411 | 2,356 | 2,297 | 2,337 | 2,051 | 2,053 | 1,921 | 1,891 | 1,786 | 1,762 | 1,738 | 1,615 |
Current Assets | -23.3% | 1,568 | 2,043 | 1,956 | 1,804 | 1,631 | 1,480 | 1,423 | 1,363 | 1,320 | 1,207 | 1,183 | 1,111 | 1,162 | 930 | 968 | 1,043 | 944 | 869 | 943 | 922 | 985 |
Cash Equivalents | -32.9% | 797 | 1,189 | 1,018 | 940 | 722 | 634 | 639 | 640 | 509 | 504 | 519 | 519 | 566 | 375 | 405 | 443 | 241 | 198 | 224 | 237 | 518 |
Net PPE | 6.2% | 245 | 231 | 221 | 206 | 200 | 196 | 186 | 184 | 185 | 178 | 174 | 164 | 165 | 160 | 151 | 135 | 128 | 106 | 92.00 | 84.00 | 76.00 |
Goodwill | 0.5% | 353 | 351 | 353 | 353 | 354 | 352 | 353 | 354 | 355 | 355 | 356 | 352 | 350 | 349 | 349 | 116 | 195 | 195 | 195 | 195 | 195 |
Liabilities | -22.4% | 1,842 | 2,373 | 2,420 | 2,380 | 2,395 | 2,263 | 2,260 | 2,225 | 2,266 | 2,171 | 2,144 | 2,054 | 2,007 | 1,625 | 1,551 | 1,399 | 1,345 | 1,217 | 1,195 | 1,141 | 1,001 |
Current Liabilities | -24.1% | 1,661 | 2,189 | 2,234 | 2,195 | 2,208 | 1,450 | 1,402 | 1,344 | 1,372 | 1,260 | 1,210 | 1,098 | 1,093 | 923 | 854 | 730 | 694 | 588 | 574 | 523 | 516 |
Long Term Debt | - | - | - | - | - | - | 685 | 721 | 720 | 718 | 719 | 730 | 743 | 693 | 486 | 479 | 472 | 465 | 459 | 452 | 445 | 439 |
LT Debt, Current | -100.0% | - | 689 | 725 | 724 | 723 | 37.00 | - | 0.00 | - | 12.00 | 2.00 | 13.00 | 20.00 | - | - | - | - | - | - | - | - |
LT Debt, Non Current | - | - | - | - | - | - | 685 | 721 | 720 | 718 | 719 | 730 | 743 | 693 | 486 | 479 | 472 | 465 | 459 | 452 | 445 | 439 |
Shareholder's Equity | 17.1% | 1,130 | 965 | 848 | 749 | 617 | 469 | 407 | 349 | 276 | 240 | 212 | 243 | 326 | 426 | 502 | 523 | 546 | 569 | 567 | 598 | 614 |
Retained Earnings | 1.6% | -1,670 | -1,697 | -1,661 | -1,638 | -1,598 | -1,603 | -1,535 | -1,465 | -1,438 | -1,407 | -1,402 | -1,376 | -1,380 | -1,308 | -1,249 | -1,184 | -1,137 | -1,089 | -1,043 | -974 | -928 |
Additional Paid-In Capital | 4.8% | 2,821 | 2,693 | 2,531 | 2,412 | 2,241 | 2,108 | 1,969 | 1,835 | 1,720 | 1,651 | 1,612 | 1,616 | 1,702 | 1,736 | 1,749 | 1,714 | 1,685 | 1,660 | 1,613 | 1,575 | 1,545 |
Shares Outstanding | 0.7% | 205 | 204 | 203 | 202 | 202 | 201 | 201 | 200 | 197 | 198 | 195 | 194 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | 10,800 | - | - | - | 12,700 | - | - | - | 57,600 | - | - | - | 39,100 | - | - | - | 8,600 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 2.5% | 270,698 | 264,177 | 211,016 | 233,635 | 137,057 | 52,537 | 120,879 | 196,286 | 87,792 | 105,409 | 177,669 | 135,597 | 62,233 | 57,443 | 118,134 | 59,144 | 45,505 | -1,869 | 26,405 | 45,655 | 34,137 |
Share Based Compensation | 7334.0% | 312,229 | 4,200 | 4,500 | 144,706 | 280,832 | 5,400 | 6,900 | 110,723 | 217,656 | 4,800 | 4,800 | 81,637 | 155,333 | 3,400 | 2,900 | 53,551 | 107,615 | 2,400 | 2,100 | 42,271 | 2,900 |
Cashflow From Investing | 96.1% | 67,238 | 34,285 | -64,723 | 7,812 | -43,502 | -1,843 | -83,338 | -62,514 | -5,224 | -52,808 | -34,371 | -70,506 | -18,835 | 9,691 | -79,295 | 169,668 | 29,306 | -19,067 | -18,237 | -313,491 | -426,449 |
Cashflow From Financing | -508.7% | -735,034 | -120,754 | -69,347 | -20,904 | -15,614 | -48,539 | -35,453 | 1,350 | -73,930 | -65,387 | -142,350 | -112,954 | 143,459 | -95,203 | -81,734 | -25,498 | -31,302 | -6,186 | -19,647 | -13,320 | -181,055 |
Buy Backs | -100.0% | 18.00 | 75,000 | 30,008 | 40,472 | 4.00 | 38,034 | 25,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Jan. 31, 2024 | Jan. 31, 2023 | Jan. 31, 2022 | |
Revenue: | |||
Total revenue | $ 2,761,882 | $ 2,515,915 | $ 2,107,213 |
Cost of revenue: | |||
Total cost of revenue | 572,621 | 536,088 | 466,451 |
Gross profit | 2,189,261 | 1,979,827 | 1,640,762 |
Operating expenses: | |||
Sales and marketing | 1,168,137 | 1,242,711 | 1,076,527 |
Research and development | 539,488 | 480,584 | 393,362 |
General and administrative | 419,621 | 316,228 | 232,757 |
Restructuring and other related charges | 30,381 | 28,335 | 0 |
Total operating expenses | 2,157,627 | 2,067,858 | 1,702,646 |
Income (loss) from operations | 31,634 | (88,031) | (61,884) |
Interest expense | (6,844) | (6,389) | (6,443) |
Interest income and other income, net | 68,889 | 4,539 | 1,413 |
Income (loss) before provision for income taxes | 93,679 | (89,881) | (66,914) |
Provision for income taxes | 19,699 | 7,573 | 3,062 |
Net income (loss) | $ 73,980 | $ (97,454) | $ (69,976) |
Net income (loss) per share attributable to common stockholders: | |||
Basic (in usd per share) | $ 0.36 | $ (0.49) | $ (0.36) |
Diluted (in usd per share) | $ 0.36 | $ (0.49) | $ (0.36) |
Weighted Average Number of Shares Outstanding Reconciliation [Abstract] | |||
Basic (in shares) | 204,070 | 200,903 | 196,675 |
Diluted (in shares) | 208,950 | 200,903 | 196,675 |
Other comprehensive income (loss): | |||
Foreign currency translation losses, net of tax | $ (254) | $ (15,336) | $ (7,935) |
Unrealized gains (losses) on investments, net of tax | 3,890 | (2,851) | (1,838) |
Other comprehensive income (loss) | 3,636 | (18,187) | (9,773) |
Comprehensive income (loss) | 77,616 | (115,641) | (79,749) |
Stock-based compensation expense included in costs and expenses: | |||
Stock-based compensation expense | 616,847 | 538,726 | 408,542 |
Sales and marketing | |||
Stock-based compensation expense included in costs and expenses: | |||
Stock-based compensation expense | 203,855 | 222,334 | 186,759 |
Research and development | |||
Stock-based compensation expense included in costs and expenses: | |||
Stock-based compensation expense | 184,211 | 149,967 | 108,523 |
General and administrative | |||
Stock-based compensation expense included in costs and expenses: | |||
Stock-based compensation expense | 143,773 | 88,125 | 54,761 |
Restructuring and other related charges | |||
Stock-based compensation expense included in costs and expenses: | |||
Stock-based compensation expense | 5,012 | 5,626 | 0 |
Subscription | |||
Revenue: | |||
Total revenue | 2,686,708 | 2,442,177 | 2,037,272 |
Cost of revenue: | |||
Total cost of revenue | 459,905 | 426,077 | 343,661 |
Subscription | Cost of revenue | |||
Stock-based compensation expense included in costs and expenses: | |||
Stock-based compensation expense | 51,660 | 46,916 | 31,152 |
Professional services and other | |||
Revenue: | |||
Total revenue | 75,174 | 73,738 | 69,941 |
Cost of revenue: | |||
Total cost of revenue | 112,716 | 110,011 | 122,790 |
Professional services and other | Cost of revenue | |||
Stock-based compensation expense included in costs and expenses: | |||
Stock-based compensation expense | $ 28,336 | $ 25,758 | $ 27,347 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jan. 31, 2024 | Jan. 31, 2023 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 797,060 | $ 721,895 |
Investments—current | 248,402 | 309,771 |
Accounts receivable, net of allowance for doubtful accounts of $5,499 and $6,011 as of January 31, 2024 and 2023 | 439,299 | 516,914 |
Contract assets—current | 15,922 | 12,437 |
Prepaid expenses and other current assets | 66,984 | 69,987 |
Total current assets | 1,567,667 | 1,631,004 |
Investments—noncurrent | 121,977 | 186,049 |
Property and equipment, net | 245,173 | 199,892 |
Operating lease right-of-use assets | 123,188 | 141,493 |
Goodwill | 353,138 | 353,619 |
Intangible assets, net | 50,905 | 70,280 |
Deferred contract acquisition costs—noncurrent | 409,627 | 350,899 |
Other assets—noncurrent | 99,615 | 79,484 |
Total assets | 2,971,290 | 3,012,720 |
Current liabilities | ||
Accounts payable | 19,029 | 24,393 |
Accrued expenses and other current liabilities | 104,037 | 100,987 |
Accrued compensation | 195,266 | 163,133 |
Convertible senior notes—current | 0 | 722,887 |
Contract liabilities—current | 1,320,059 | 1,172,867 |
Operating lease liabilities—current | 22,230 | 24,055 |
Total current liabilities | 1,660,621 | 2,208,322 |
Contract liabilities—noncurrent | 21,980 | 16,925 |
Operating lease liabilities—noncurrent | 120,823 | 141,348 |
Deferred tax liability—noncurrent | 16,795 | 10,723 |
Other liabilities—noncurrent | 21,332 | 18,115 |
Total liabilities | 1,841,551 | 2,395,433 |
Commitments and contingencies (Note 9) | ||
Stockholders’ equity | ||
Preferred stock, $0.0001 par value; 10,000 shares authorized, 0 shares issued and outstanding as of January 31, 2024 and 2023 | 0 | 0 |
Common stock, $0.0001 par value; 500,000 shares authorized, 205,326 shares outstanding as of January 31, 2024; 500,000 shares authorized, 201,904 shares outstanding as of January 31, 2023 | 21 | 20 |
Treasury stock, at cost: 18 shares as of January 31, 2024; 10 shares as of January 31, 2023 | (2,164) | (1,785) |
Additional paid-in capital | 2,821,461 | 2,240,732 |
Accumulated other comprehensive loss | (19,360) | (22,996) |
Accumulated deficit | (1,670,219) | (1,598,684) |
Total stockholders’ equity | 1,129,739 | 617,287 |
Total liabilities and equity | $ 2,971,290 | $ 3,012,720 |
 | Mr. Allan C. Thygesen |
---|---|
 | DocuSign.com |
 | Software - Apps |
 | 7336 |