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Docusign Inc Stock Research

DOCU

44.35USD+0.66(+1.51%)Delayedas of 20 Sep 2023, 01:32 pm
Watchlist

Market Summary

USD44.35+0.66
Delayedas of 20 Sep 2023, 01:32 pm
1.51%

DOCU Alerts

  • Big jump in Earnings (Y/Y)

DOCU Stock Price

DOCU RSI Chart

DOCU Valuation

Market Cap

8.9B

Price/Earnings (Trailing)

-520.11

Price/Sales (Trailing)

3.34

EV/EBITDA

75.49

Price/Free Cashflow

16.22

DOCU Price/Sales (Trailing)

DOCU Profitability

EBT Margin

-2.27%

Return on Equity

-9.28%

Return on Assets

-2.22%

Free Cashflow Yield

6.16%

DOCU Fundamentals

DOCU Revenue

Revenue (TTM)

2.7B

Revenue Y/Y

10.53%

Revenue Q/Q

3.98%

DOCU Earnings

Earnings (TTM)

-17.1M

Earnings Y/Y

116.4%

Earnings Q/Q

1.3K%

Price Action

52 Week Range

39.5769.45
(Low)(High)

Last 7 days

-5.8%

Last 30 days

-9.5%

Last 90 days

-13.8%

Trailing 12 Months

-22.7%

DOCU Financial Health

Current Ratio

0.82

DOCU Investor Care

Shares Dilution (1Y)

1.21%

Diluted EPS (TTM)

-0.09

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for DOCU

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-09-15
Springer Daniel D.
sold (taxes)
-
-
-1,579
-
2023-09-15
Chatwani Robert
sold (taxes)
-
-
-4,960
president general mgr, growth
2023-09-15
Shaughnessy James P
sold (taxes)
-
-
-7,121
chief legal officer
2023-09-15
Springer Daniel D.
acquired
-
-
5,519
-
2023-09-15
Suh Inhi Cho
sold (taxes)
-
-
-66,974
president, product engineering
2023-09-15
Shaughnessy James P
acquired
-
-
15,365
chief legal officer
2023-09-15
Suh Inhi Cho
acquired
-
-
135,081
president, product engineering
2023-09-15
Chatwani Robert
acquired
-
-
10,003
president general mgr, growth
2023-09-04
Marrs Anna
acquired
-
-
725
-
2023-09-01
Hayes Cain A
acquired
-
-
154
-

1–10 of 50

Which funds bought or sold DOCU recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-13
CGC Financial Services, LLC
new
-
1,073
1,073
-%
2023-09-12
Farther Finance Advisors, LLC
added
171
19,640
33,924
0.01%
2023-09-08
TUCKER ASSET MANAGEMENT LLC
reduced
-10.00
-1,232
4,598
-%
2023-09-07
ST GERMAIN D J CO INC
new
-
102
102
-%
2023-09-01
Portside Wealth Group, LLC
new
-
1,570,920
1,570,920
0.29%
2023-08-30
Western Wealth Management, LLC
reduced
-0.43
-43,076
294,892
0.03%
2023-08-29
Garde Capital, Inc.
reduced
-1.15
-68,000
438,000
0.04%
2023-08-24
Alberta Investment Management Corp
unchanged
-
-53,354
378,066
-%
2023-08-23
Stonebridge Capital Advisors LLC
added
32.58
1,245
8,941
-%
2023-08-23
Rehmann Capital Advisory Group
reduced
-0.04
-37,991
268,375
0.02%

1–10 of 42

Latest Funds Activity

Are funds buying DOCU calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own DOCU
No. of Funds

Schedule 13G FIlings of Docusign

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Jun 09, 2023
vanguard group inc
10.08%
20,392,227
SC 13G/A
Feb 14, 2023
price t rowe associates inc /md/
0.4%
714,175
SC 13G/A
Feb 09, 2023
vanguard group inc
9.48%
19,056,614
SC 13G/A
Feb 07, 2023
blackrock inc.
6.7%
13,391,517
SC 13G/A
Feb 14, 2022
price t rowe associates inc /md/
5.3%
10,555,002
SC 13G/A
Feb 09, 2022
vanguard group inc
7.27%
14,391,194
SC 13G/A
Feb 01, 2022
blackrock inc.
5.9%
11,588,144
SC 13G/A
Feb 16, 2021
price t rowe associates inc /md/
5.3%
10,033,880
SC 13G/A
Feb 10, 2021
vanguard group inc
8.72%
16,276,093
SC 13G/A
Feb 05, 2021
blackrock inc.
6.4%
11,961,898
SC 13G

Recent SEC filings of Docusign

View All Filings
Date Filed Form Type Document
Sep 19, 2023
144
Notice of Insider Sale Intent
Sep 19, 2023
4
Insider Trading
Sep 19, 2023
4
Insider Trading
Sep 19, 2023
4
Insider Trading
Sep 18, 2023
4
Insider Trading
Sep 18, 2023
4
Insider Trading
Sep 18, 2023
4
Insider Trading
Sep 18, 2023
4
Insider Trading
Sep 07, 2023
10-Q
Quarterly Report
Sep 07, 2023
8-K
Current Report

DOCU Fair Value

Loading...

Peers (Alternatives to Docusign)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
2.4T
211.9B
3.85% 34.78%
33.75
11.53
6.88% -0.52%
247.0B
18.4B
6.60% 82.97%
50.89
13.4
10.40% -0.72%
-
-
5.31% -12.55%
-
-
- -
308.9B
51.0B
-3.17% 64.11%
32.94
6.06
15.41% 61.40%
210.3B
33.1B
5.31% 41.14%
133.27
6.36
14.81% 194.40%
20.7B
4.5B
4.60% -11.47%
146.34
4.65
3.92% -85.69%
MID-CAP
3.3B
506.6M
-0.83% -3.55%
-21.02
6.54
20.13% -27.36%
12.5B
848.2M
8.93% 47.29%
85.57
14.72
19.21% 23.01%
7.6B
905.3M
16.83% 46.28%
-48.78
8.36
11.41% -3.11%
SMALL-CAP
1.2B
415.3M
-13.70% 11.50%
-6.29
2.83
11.66% -68.02%
771.6M
403.2M
-27.26% 28.96%
-32.21
1.91
0.77% 74.48%
131.6M
309.9M
60.56% -56.43%
-0.71
0.42
-0.26% -219.50%

Docusign News

MarketBeat
DocuSign, Inc. (NASDAQ:DOCU) Shares Sold by DnB Asset ....
MarketBeat,
8 hours ago
The Motley Fool
DocuSign Stock: Bear vs. Bull.
The Motley Fool,
7 days ago
InvestorsObserver
Simply Wall St
The Motley Fool

Returns for DOCU

Cumulative Returns on DOCU

-3.5%


5-Year Cumulative Returns

-39.2%


3-Year Cumulative Returns

Risks for DOCU

What is the probability of a big loss on DOCU?

84.2%


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

53.9%


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

49.2%


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.

Drawdowns

Financials for Docusign

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Revenue2.5%2,6542,5892,5162,4372,3372,2272,1071,9571,7951,6251,4531,2971,1641,057974899828759701650602
Gross Profit2.8%2,1052,0481,9801,9071,8211,7331,6411,5211,3761,2301,089966869792731671617573509479445
Operating Expenses0.4%2,1312,1222,0682,0201,9091,8041,7031,5821,4831,3731,2631,1581,056985924885845774935849769
  S&GA Expenses-2.4%1,1941,2231,2431,2371,1991,1381,077999933866799738677633591558526478540487439
  R&D Expenses1.9%493484481465452420393363334303272243219203186176166152186166151
EBITDA-100.0%-36.003.00-33.65-12.704.0021.00-7.64-52.81-88.19-127-116-113-122-124------
EBITDA Margin-100.0%-0.01*0.00*-0.01*-0.01*0.00*0.01*0.00*-0.03*-0.05*-0.09*-0.09*-0.10*-0.12*-0.13*------
Interest Expenses-0.6%7.007.006.006.006.006.006.0013.0019.0025.0031.0030.0030.0030.0029.0029.0025.0018.0011.004.001.00
Earnings Before Taxes109.3%5.00-58.73-89.88-124-102-86.07-66.91-101-151-190-229-212-201-204-203-222-235-202-428-367-322
EBT Margin100.0%--0.02*-0.04*-0.05*-0.04*-0.04*-0.03*-0.05*-0.08*-0.12*-0.16*-0.16*-0.17*-0.19*-0.21*------
Net Income75.5%-17.07-69.54-97.45-132-108-88.99-69.98-111-164-203-243-218-206-210-208-227-233-201-426-366-328
Net Income Margin100.0%--0.03*-0.04*-0.05*-0.05*-0.04*-0.03*-0.06*-0.09*-0.13*-0.17*-0.17*-0.18*-0.20*-0.21*------
Free Cashflow-100.0%-46942938644049744541936730521518613446.0044.00------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Assets4.4%3,2673,1303,0132,7322,6672,5742,5412,4112,3562,2972,3372,0512,0531,9211,8911,7861,7621,7381,6151,7191,170
  Current Assets8.4%1,9561,8041,6311,4801,4231,3631,3201,2071,1831,1111,1629309681,0439448699439229851,266968
    Cash Equivalents8.8%1,0239407226336376405105045195195663754054432411982242375181,095819
  Net PPE7.2%22120620019618618418517817416416516015113512810692.0084.0076.0074.0060.00
  Goodwill0.0%35335335435235335435535535635235034934911619519519519519519535.00
Liabilities1.6%2,4202,3802,3952,2632,2602,2252,2662,1712,1442,0542,0071,6251,5511,3991,3451,2171,1951,1411,001909426
  Current Liabilities1.8%2,2342,1952,2081,4501,4021,3441,3721,2601,2101,0981,093923854730694588574523516435390
Shareholder's Equity13.1%848749617469407349276240212243326426502523546569567598614810743
  Retained Earnings-1.4%-1,661-1,638-1,598-1,603-1,535-1,465-1,438-1,407-1,402-1,376-1,380-1,308-1,249-1,184-1,137-1,089-1,043-974-928-862-809
  Additional Paid-In Capital4.9%2,5312,4122,2412,1081,9691,8351,7201,6511,6121,6161,7021,7361,7491,7141,6851,6601,6131,5751,5451,6761,555
Shares Outstanding0.4%203202202201201200199198196194193186185183181175174172135168102
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Cashflow From Operations16.6%63454450745751056750648143337329728022112911610411010776.0074.0081.00
  Share Based Compensation1.8%583573539511479438409374346315287259231218206200199183411368323
Cashflow From Investing15.4%-102-120-191-152-203-154-162-176-114-15881.00129101162-321-777-985-971-664-241-18.66
Cashflow From Financing-28.1%-154-120-98.26-156-173-280-394-177-207-146-58.98-233-144-82.63-70.45-2202848348531,038548
  Buy Backs4.8%10910463.0063.0025.00----------------

DOCU Income Statement

2023-07-31
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) - USD ($)
shares in Thousands
3 Months Ended6 Months Ended
Jul. 31, 2023
Jul. 31, 2022
Jul. 31, 2023
Jul. 31, 2022
Revenue:    
Total revenue$ 687,687,000$ 622,184,000$ 1,349,075,000$ 1,210,876,000
Cost of revenue:    
Total cost of revenue145,582,000136,704,000282,069,000269,120,000
Gross profit542,105,000485,480,0001,067,006,000941,756,000
Operating expenses:    
Sales and marketing294,838,000323,582,000575,443,000624,279,000
Research and development135,960,000126,532,000251,324,000238,759,000
General and administrative103,884,00076,456,000208,695,000139,034,000
Restructuring and other related charges811,000029,583,0000
Total operating expenses535,493,000526,570,0001,065,045,0001,002,072,000
Income (loss) from operations6,612,000(41,090,000)1,961,000(60,316,000)
Interest expense(1,592,000)(1,632,000)(3,558,000)(3,281,000)
Interest income and other income (expense), net17,455,0001,003,00029,700,000(3,647,000)
Income (loss) before provision for income taxes22,475,000(41,719,000)28,103,000(67,244,000)
Provision for income taxes15,080,0003,359,00020,169,0005,207,000
Net income (loss)$ 7,395,000$ (45,078,000)$ 7,934,000$ (72,451,000)
Net income (loss) per share attributable to common stockholders:    
Basic (in usd per share)$ 0.04$ (0.22)$ 0.04$ (0.36)
Diluted (in usd per share)$ 0.04$ (0.22)$ 0.04$ (0.36)
Weighted-average shares used in computing net income (loss) per share:    
Basic (in shares)203,703200,618203,177200,150
Diluted (in shares)208,192200,618208,284200,150
Other comprehensive income (loss):    
Foreign currency translation gain (loss), net of tax$ 2,075,000$ (5,029,000)$ 2,506,000$ (16,854,000)
Unrealized gains (losses) on investments, net of tax306,000(369,000)954,000(2,783,000)
Other comprehensive income (loss)2,381,000(5,398,000)3,460,000(19,637,000)
Comprehensive income (loss)9,776,000(50,476,000)11,394,000(92,088,000)
Stock-based compensation expense included in costs and expenses:    
Stock-based compensation expense  296,413,000251,930,000
Sales and marketing    
Stock-based compensation expense included in costs and expenses:    
Stock-based compensation expense51,563,00061,218,00096,889,000108,649,000
Research and development    
Stock-based compensation expense included in costs and expenses:    
Stock-based compensation expense45,151,00040,978,00081,148,00073,183,000
General and administrative    
Stock-based compensation expense included in costs and expenses:    
Stock-based compensation expense34,592,00019,539,00074,934,00034,931,000
Restructuring and other related charges    
Stock-based compensation expense included in costs and expenses:    
Stock-based compensation expense34,00004,988,0000
Subscription    
Revenue:    
Total revenue669,367,000605,194,0001,308,674,0001,174,445,000
Cost of revenue:    
Total cost of revenue116,185,000107,931,000225,127,000213,090,000
Subscription | Cost of revenue    
Stock-based compensation expense included in costs and expenses:    
Stock-based compensation expense13,081,00012,994,00024,438,00023,607,000
Professional services and other    
Revenue:    
Total revenue18,320,00016,990,00040,401,00036,431,000
Cost of revenue:    
Total cost of revenue29,397,00028,773,00056,942,00056,030,000
Professional services and other | Cost of revenue    
Stock-based compensation expense included in costs and expenses:    
Stock-based compensation expense$ 7,286,000$ 6,478,000$ 14,016,000$ 11,560,000

DOCU Balance Sheet

2023-07-31
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jul. 31, 2023
Jan. 31, 2023
Current assets  
Cash and cash equivalents$ 1,017,778$ 721,895
Investments—current426,271309,771
Accounts receivable, net of allowance for doubtful accounts of $5,697 and $6,011 as of July 31, 2023 and January 31, 2023414,740516,914
Contract assets—current16,18812,437
Prepaid expenses and other current assets81,49269,987
Total current assets1,956,4691,631,004
Investments—noncurrent85,202186,049
Property and equipment, net220,916199,892
Operating lease right-of-use assets131,341141,493
Goodwill353,345353,619
Intangible assets, net60,30470,280
Deferred contract acquisition costs—noncurrent369,749350,899
Other assets—noncurrent90,07979,484
Total assets3,267,4053,012,720
Current liabilities  
Accounts payable5,80324,393
Accrued expenses and other current liabilities109,349100,987
Accrued compensation162,243163,133
Convertible senior notes—current725,105722,887
Contract liabilities—current1,208,4111,172,867
Operating lease liabilities—current23,05324,055
Total current liabilities2,233,9642,208,322
Contract liabilities—noncurrent21,83916,925
Operating lease liabilities—noncurrent130,746141,348
Deferred tax liability—noncurrent13,92310,723
Other liabilities—noncurrent19,17418,115
Total liabilities2,419,6462,395,433
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, 2023 and January 31, 202300
Common stock, $0.0001 par value; 500,000 shares authorized, 203,197 shares outstanding as of July 31, 2023; 500,000 shares authorized, 201,904 shares outstanding as of January 31, 20232020
Treasury stock, at cost: 15 shares as of July 31, 2023; 10 shares as of January 31, 2023(2,027)(1,785)
Additional paid-in capital2,530,5322,240,732
Accumulated other comprehensive loss(19,536)(22,996)
Accumulated deficit(1,661,230)(1,598,684)
Total stockholders’ equity847,759617,287
Total liabilities and equity$ 3,267,405$ 3,012,720
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.