DocuSign, Inc. Financials

Market Capitalization $18.29 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	18.78
Forward PE	24.54
Price to Sales TTM	$6.40
Price to Book MRQ	$16.45
Enterprise to Revenue	5.66
Enterprise to EBITDA	84.82

Financial Reports as of Oct. 31, 2024

Financials

Fiscal Year Ends	2024-01-31
Most Recent Quarter	2024-10-31
Profit Margin	34.56%
Operating Margin	7.93%
Return on Assets TTM	2.44%
Return on Equity TTM	70.34%

Income Statement

Revenue TTM	$2,858,473,984
Revenue per Share TTM	$13.94
Quarterly Revenue Growth	7.00%
Gross Profit TTM	$2,294,061,056
EBITDA	$345,194,000
Net Income to Common TTM	$988,017,024
Diluted EPS TTM	$4.82
Quarterly Earnings Growth YoY	11911.00%

Balance Sheet

Total Cash MRQ	$938,353,024
Total Cash per Share MRQ	$4.62
Total Debt MRQ	$
Total Debt to Equity MRQ	6.91
Current Ratio MRQ	0.84
Book Value per Share MRQ	$5.50

Cash Flow

Operating Cash Flow TTM	$1,009,908,992
Levered Free Cash Flow TTM	$1,143,059,456

DOCU Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	202,023,008
Float Shares	200,838,097
Avg 10 Volume	2,143,650
Avg 30 Volume	None
Shares Short	13,572,947
Short Ratio	5.25
Short % of Shares	7.56%
% Held by Insiders	1.01%
% Held by Institutions	82.50%

Stock Price Summary

Beta	0.90
Fifty Two Week Low	$48.70
Fifty Two Week High	$107.86
Fifty Two Week Change	30.84%
Day 50 MA	$88.73
Day 200 MA	$66.10

Dividends and Splits

Forward Annual Dividend Rate	$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date