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DOCUSIGN, INC. (DOCU) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $154.44 Metrics
OS: 202.4 M -9 % ROE
Market cap: $31.3 B -12 % ROIC
Net cash: $216 M $1.07 per share
EV: $31 B

 
TTM Valuation
EBITDA $71.5 M 434.3 x EV/EBITDA
EBIT ($16.3) M
EPS ($0.35)

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsJan-31-23Jan-31-22Jan-31-21Jan-31-20Jan-31-19Jan-05-19Jan-31-18Jan-31-17
Revenues2,515.92,107.21,453.0974.0701.0701.0518.5381.5
            Revenue growth19.4%45.0%49.2%38.9%35.2% 35.9%52.3%
Cost of goods sold536.1466.5364.1243.2192.4192.4118.3102.5
Gross profit1,979.81,640.81,089.0730.7508.5508.5400.2279.0
            Gross margin78.7%77.9%74.9%75.0%72.5%72.5%77.2%73.1%
Sales and marketing1,242.71,076.5798.6591.4539.6539.6277.9240.8
Research and development480.6393.4271.5185.6186.0186.092.489.7
General and administrative316.2232.8192.7147.3209.3209.381.564.4
EBITA-39.0-37.1-148.2-175.8-413.2-426.3-41.6-105.5
            EBITA margin-1.5%-1.8%-10.2%-18.0%-58.9%-60.8%-8.0%-27.7%
Amortization of intangibles20.724.825.617.713.1 10.010.3
EBIT-59.7-61.9-173.9-193.5-426.3-426.3-51.7-115.8
            EBIT margin-2.4%-2.9%-12.0%-19.9%-60.8%-60.8%-10.0%-30.4%
Pre-tax income-89.9-66.9-229.5-203.6-428.2-428.2-49.1-115.1
Income taxes7.63.113.84.8-1.8-1.83.10.4
            Tax rate    0.4%0.4%  
Net income-97.5-70.0-243.3-208.4-426.5-426.5-52.3-115.4
            Net margin-3.9%-3.3%-16.7%-21.4%-60.8%-60.8%-10.1%-30.3%
 
Diluted EPS($0.49)($0.36)($1.31)($1.18)($3.16)($3.16)($1.62)($4.12)
Shares outstanding (diluted)200.9196.7185.8176.7135.2135.232.328.0
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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