DocuSign, Inc. logo DOCU - DocuSign, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 8
HOLD 19
SELL 1
STRONG
SELL 0
| PRICE TARGET: $68.67 DETAILS
HIGH: $80.00
LOW: $45.00
MEDIAN: $75.00
CONSENSUS: $68.67
UPSIDE: 38.64%

Profitability Ratios

Ratio Value
GP Margin 79.4%
EBIT Margin 10.4%
EBITDA Margin 17.5%
Operating Margin 9.3%
Pretax Margin 10.8%
Cont. Ops Margin 9.6%
Net Margin 9.6%
Bottom Line Margin 9.6%

Liquidity Ratios

Ratio Value
Current Ratio 0.73
Quick Ratio 0.73
Solvency Ratio 0.232
Cash Ratio 0.30

Valuation Ratios

Ratio Value
Price/Earnings
34.08
Hist. avg: 26.3
Peers avg: 25.9
PEG Ratio -0.48
Forward PEG -0.48
Price/Book 5.49
Price/Sales 3.27
Price/FCF 9.95
Price/Op Cash Flow 9.04

Debt Ratios

Ratio Value
Debt/Assets 0.0438
Debt/Equity 0.0965
Debt/Capital 0.0880
Long-Term Debt/Capital 0.0000
Financial Leverage 2.21

Cash Flow Ratios

Ratio Value
Working Capital Turnover -7.22
Operating Cash Flow Ratio 0.571
Operating Cash Flow/Sales 36.2%
Free Cash Flow/Operating Cash Flow 90.9%

Coverage Ratios

Ratio Value
Debt Service Coverage 27.33
Interest Coverage 117.2738
Short-Term Operating Cash Flow Coverage 70.08
Operating Cash Flow Coverage 6.29
Capital Expenditure Coverage 10.94
Dividend + Capital Expenditure Coverage 10.94

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 16.06
EPS 1.542
Debt/Share 0.9361
Cash/Share 4.32
Book Value/Share 9.57
Tangible BV/Share 6.97
Equity/Share 9.57
Operating Cash Flow/Share 5.811
Capital Expenditure/Share 0.531
FCF/Share 5.280

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.890
Earnings Before Tax/EBIT 1.163
Price/Fair Value 5.49
Debt/Market Cap 0.0016
Effective Tax Rate 11.0%
Enterprise Value Multiple 17.99