DOCU Financials: DocuSign Inc AI Analysis

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DOCU Financial

DocuSign Inc

$46.49

-4.71%

$-2.29

As of today:Mar 24, 14:18:54 GMT-4

Overview Forecast Earnings Dividends Financials

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C+

Final Score

Key Stats

Prev.Close

$48.79

Open

$47.85

Day's Range

$46.23 - $48.23

52 week range

$40.16 - $94.67

Volume

3.6M

Avg.Volume

4.7M

Dividend yield

EPS (TTM)

1.43

Market Cap

$9.3B

What is DOCU?

DocuSign, Inc. engages in the provision of cloud-based electronic signature solutions, which helps companies and individuals securely collect information, automate data workflows, and sign anything. The company is headquartered in San Francisco, California and currently employs 6,838 full-time employees. The company went IPO on 2018-04-27. The Company’s IAM platform automates agreement workflows, uncovers actionable insights, and leverages artificial intelligence (AI) capabilities, enabling organizations to create, commit, and manage agreements virtually. Its products include eSignature, CLM, IAM Apps, and Add-on Products. Its Add-on Products include Payments to collect payments along with signed agreements; Identity and standards-based signature for enhanced signer-identification and signatures with digital certification; Notary for remote online notarization; Monitor for advanced analytics; Gen for Salesforce for automated agreement generation within Salesforce, among others.

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Resources

Market

Income

Balance sheet

Cash flow

Annual

Quarterly

DOCU Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	01/31/2025	01/31/2024	01/31/2023	01/31/2022	01/31/2021
Revenue	3,158	2,976	2,761	2,515	2,107	1,453
Revenue Growth (YoY)	8%	8%	10%	19%	45%	49%
Cost of Revenue	653	621	571	534	466	364
Gross Profit	2,505	2,355	2,189	1,980	1,640	1,088
Selling, General & Admin	1,578	1,520	1,577	1,547	1,291	976
Research & Development	652	588	539	480	393	271
Operating Expenses	2,234	2,121	2,127	2,039	1,697	1,262
Other Non Operating Income (Expenses)	--	--	--	--	--	0
Pretax Income	313	247	93	-89	-66	-229
Income Tax Expense	11	-819	19	7	3	13
Net Income	302	1,067	73	-97	-69	-243
Net Income Growth	-70%	1,362%	-175%	41%	-72%	17%
Shares Outstanding (Diluted)	208.06	210.33	208.95	200.9	196.67	185.76
Shares Change (YoY)	0%	1%	4%	2%	6%	5%
EPS (Diluted)	1.45	5.08	0.35	-0.49	-0.36	-1.31
EPS Growth	-70%	1,351%	-171%	36%	-73%	11%
Free Cash Flow	987	920	887	429	445	214
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	79.32%	79.13%	79.28%	78.72%	77.83%	74.87%
Operating Margin	8.58%	7.82%	2.24%	-2.3%	-2.65%	-11.9%
Profit Margin	9.56%	35.85%	2.64%	-3.85%	-3.27%	-16.72%
Free Cash Flow Margin	31.25%	30.91%	32.12%	17.05%	21.12%	14.72%
EBITDA	389	245	72	-47	-43	-159
EBITDA Margin	12.31%	8.23%	2.6%	-1.86%	-2.04%	-10.94%
D&A For EBITDA	118	12	10	11	13	14
EBIT	271	233	62	-58	-56	-173
EBIT Margin	8.58%	7.82%	2.24%	-2.3%	-2.65%	-11.9%
Effective Tax Rate	3.51%	-331.57%	20.43%	-7.86%	-4.54%	-5.67%

Follow-Up Questions

What are DocuSign Inc's key financial statements?

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According to the latest financial statement (Form-10K), DocuSign Inc has a total asset of $4,012, Net profit of $1,067

What are the key financial ratios for DOCU?

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DocuSign Inc's Current ratio is 1.99, has a Net margin is 35.85, sales per share of $14.14.

How is DocuSign Inc's revenue broken down by segment or geography?

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DocuSign Inc largest revenue segment is Subscription, at a revenue of 2,901,309,000 in the most earnings release.For geography, US Revenue is the primary market for DocuSign Inc, at a revenue of 2,142,777,000.

Is DocuSign Inc profitable?

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yes, according to the latest financial statements, DocuSign Inc has a net profit of $1,067

Does DocuSign Inc have any liabilities?

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yes, DocuSign Inc has liability of 2,010

How many outstanding shares for DocuSign Inc?

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DocuSign Inc has a total outstanding shares of 202.47

DocuSign Inc (DOCU) Financial

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