Price Alert

DocuSign Inc. (DOCU)

NASDAQ: DOCU · Real-Time Price · USD

69.73

1.63 (2.39%)

At close: Oct 03, 2025, 3:59 PM

69.99

0.37%

After-hours: Oct 03, 2025, 07:58 PM EDT

DocuSign Statistics

Share Statistics

DocuSign has 201.11M shares outstanding. The number of shares has increased by -0.45% in one year.

Shares Outstanding	201.11M
Shares Change (YoY)	-0.45%
Shares Change (QoQ)	-0.47%
Owned by Institutions (%)	86.25%
Shares Floating	198.77M
Failed to Deliver (FTD) Shares	400
FTD / Avg. Volume	0.01%

Short Selling Information

The latest short interest is 6.35M, so 3.14% of the outstanding shares have been sold short.

Short Interest	6.35M
Short % of Shares Out	3.14%
Short % of Float	4.09%
Short Ratio (days to cover)	1.42

Valuation Ratios

The PE ratio is 18.51 and the forward PE ratio is 18.46. DocuSign's PEG ratio is 0.01.

PE Ratio	18.51
Forward PE	18.46
PS Ratio	6.64
Forward PS	4.4
PB Ratio	9.87
P/FCF Ratio	21.48
PEG Ratio	0.01

Financial Ratio History

Enterprise Valuation

DocuSign has an Enterprise Value (EV) of 19.24B.

EV / Sales	6.46
EV / EBITDA	53.85
EV / EBIT	18.91
EV / FCF	20.91

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.06.

Current Ratio	0.81
Quick Ratio	0.81
Debt / Equity	0.06
Debt / EBITDA	0.35
Debt / FCF	0.14
Interest Coverage	128.99

Financial Efficiency

Return on Equity is 53.32% and Return on Invested Capital is 39.14%.

Return on Equity	53.32%
Return on Assets	26.61%
Return on Invested Capital	39.14%
Revenue Per Employee	$435.32K
Profits Per Employee	$156.17K
Employee Count	6,838
Asset Turnover	0.74
Inventory Turnover	n/a

Taxes

Income Tax	-819.94M
Effective Tax Rate	-330.7%

Stock Price Statistics

The stock price has increased by 9.23% in the last 52 weeks. The beta is 1.02, so DocuSign's price volatility has been higher than the market average.

Beta	1.02
52-Week Price Change	9.23%
50-Day Moving Average	76.23
200-Day Moving Average	82.24
Relative Strength Index (RSI)	33.47
Average Volume (20 Days)	2,960,446

Income Statement

In the last 12 months, DocuSign had revenue of 2.98B and earned 1.07B in profits. Earnings per share was 5.23.

Revenue	2.98B
Gross Profit	2.36B
Operating Income	199.93M
Net Income	1.07B
EBITDA	357.3M
EBIT	249.49M
Earnings Per Share (EPS)	5.23

Full Income Statement

Balance Sheet

The company has 648.62M in cash and 124.43M in debt, giving a net cash position of 524.2M.

Cash & Cash Equivalents	648.62M
Total Debt	124.43M
Net Cash	524.2M
Retained Earnings	-1.29B
Total Assets	3.95B
Working Capital	-457.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.02B and capital expenditures -96.99M, giving a free cash flow of 920.28M.

Operating Cash Flow	1.02B
Capital Expenditures	-96.99M
Free Cash Flow	920.28M
FCF Per Share	4.5

Full Cash Flow Statement

Margins

Gross margin is 79.12%, with operating and profit margins of 6.72% and 35.87%.

Gross Margin	79.12%
Operating Margin	6.72%
Pretax Margin	8.33%
Profit Margin	35.87%
EBITDA Margin	12%
EBIT Margin	6.72%
FCF Margin	30.92%

Dividends & Yields

DOCU does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	5.4%
FCF Yield	4.66%

Dividend Details

Analyst Forecast

The average price target for DOCU is $90, which is 29.1% higher than the current price. The consensus rating is "Hold".

Price Target	$90
Price Target Difference	29.1%
Analyst Consensus	Hold
Analyst Count	17

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	33.95
Graham Upside	-51.31%

Scores

Altman Z-Score	5.36
Piotroski F-Score	6