NASDAQ:DOCU
DocuSign, Inc.
- Stock
Last Close
59.90
17/05 20:00
Market Cap
12.33B
Beta: 0.98
Volume Today
675.29K
Avg: 4.07M
PE Ratio
211.01
PFCF: 14.45
Jan '16 | Jan '17 | Jan '18 | Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -122.56M - | -115.41M 5.83% | -52.28M 54.70% | -426.46M 715.78% | -208.36M 51.14% | -243.27M 16.75% | -69.98M 71.23% | -97.45M 39.27% | 73.98M 175.91% | |
depreciation and amortization | 17.62M - | 28.47M 61.57% | 31.72M 11.42% | 38.03M 19.88% | 50.18M 31.96% | 71.09M 41.66% | 81.91M 15.22% | 86.25M 5.30% | 116.37M 34.92% | |
deferred income tax | -1.17M - | 12K 101.03% | -996K 8,400% | -5.00M 402.11% | 1.29M 125.73% | -2.41M 287.26% | 1.37M 156.80% | 1.70M 23.96% | 6.29M 270.77% | |
stock based compensation | 32.66M - | 35.44M 8.51% | 29.75M 16.07% | 410.98M 1,281.58% | 206.40M 49.78% | 286.88M 38.99% | 408.54M 42.41% | 538.73M 31.87% | 616.85M 14.50% | |
change in working capital | -13.69M - | 26.13M 290.82% | 19.99M 23.51% | 6.12M 69.38% | -47.65M 878.43% | 72.17M 251.47% | -101.61M 240.79% | -255.70M 151.65% | -11.69M 95.43% | |
accounts receivables | -34.70M - | -16.45M 52.59% | -28.08M 70.67% | -42.57M 51.62% | -63.29M 48.68% | -73.91M 16.78% | -117.38M 58.81% | -75.96M 35.28% | 71.68M 194.36% | |
inventory | -15.54M - | -9.66M 37.83% | -6.58M 31.87% | 7.79M 218.42% | -8.38M 207.57% | 10.13M 220.88% | ||||
accounts payables | 7.96M - | 4.89M 38.53% | 2.86M 41.43% | -7.38M 357.68% | 3.85M 152.15% | 12.13M 215.09% | 12.15M 0.16% | -26.44M 317.65% | -4.83M 81.75% | |
other working capital | 28.58M - | 47.35M 65.66% | 51.78M 9.36% | 48.28M 6.76% | 20.18M 58.20% | 123.83M 513.64% | 3.62M 97.08% | -153.30M 4,333.64% | -78.55M 48.76% | |
other non cash items | 19.14M - | 20.57M 7.46% | 26.80M 30.29% | 52.42M 95.62% | 113.83M 117.15% | 112.49M 1.18% | 186.23M 65.55% | 233.24M 25.24% | 203.01M 12.96% | |
net cash provided by operating activities | -68.00M - | -4.79M 92.96% | 54.98M 1,247.79% | 76.09M 38.39% | 115.70M 52.06% | 296.95M 156.67% | 506.47M 70.55% | 506.76M 0.06% | 1.00B 98.28% | |
investments in property plant and equipment | -28.30M - | -43.33M 53.08% | -18.93M 56.31% | -30.41M 60.67% | -72.05M 136.89% | -82.39M 14.36% | -61.40M 25.49% | -77.65M 26.48% | -92.39M 18.98% | |
acquisitions net | -51.86M - | 665K 101.28% | 168K 74.74% | -218.78M 130,325.60% | 249.44M 214.02% | -180.37M 172.31% | -6.39M 96.46% | 113.54M 1,877.44% | ||
purchases of investments | -415.13M - | -876.75M 111.20% | -173.53M 80.21% | -385.88M 122.37% | -537.46M 39.28% | -336.87M 37.32% | ||||
sales maturities of investments | 1.78M - | 627.31M - | 517.52M 17.50% | 290.75M 43.82% | 423.92M 45.80% | 473.87M 11.78% | ||||
other investing activites | -249.44M - | -113.54M - | ||||||||
net cash used for investing activites | -80.17M - | -40.88M 49.01% | -18.76M 54.11% | -664.32M 3,440.98% | -321.49M 51.61% | 81.23M 125.27% | -162.91M 300.56% | -191.20M 17.36% | 44.61M 123.33% | |
debt repayment | -35.07M - | -384.20M - | -77.91M 79.72% | -16K 99.98% | -752.26M 4,701,512.50% | |||||
common stock issued | 529.30M - | 96.05M 81.85% | 54.16M 43.61% | 69.81M 28.88% | 12.68M 81.84% | 46.98M 270.60% | ||||
common stock repurchased | -32.34M - | -85K 99.74% | -67.56M - | -166.50M 146.44% | -372.46M 123.70% | -386.52M 3.77% | -63.04M 83.69% | -145.51M 130.83% | ||
dividends paid | -318.30M - | -316.71M 0.50% | ||||||||
other financing activites | 342.27M - | 8.12M 97.63% | 25.73M 216.77% | 391.37M 1,421.20% | -166.50M 142.54% | 961.82M 677.66% | 316.71M 67.07% | -47.88M 115.12% | -120.53M 151.75% | |
net cash used provided by financing activities | 274.86M - | 8.04M 97.08% | 25.73M 220.12% | 853.12M 3,215.90% | -70.45M 108.26% | -58.98M 16.29% | -394.62M 569.12% | -98.26M 75.10% | -971.32M 888.56% | |
effect of forex changes on cash | -1.48M - | -334K 77.48% | 4.25M 1,371.26% | -4.14M 197.41% | -447K 89.19% | 5.65M 1,363.09% | -5.59M 199.08% | -3.78M 32.36% | 199K 105.26% | |
net change in cash | 125.21M - | -37.97M 130.32% | 66.19M 274.34% | 260.74M 293.92% | -276.69M 206.12% | 324.85M 217.40% | -56.66M 117.44% | 213.52M 476.87% | 75.13M 64.81% | |
cash at beginning of period | 104.00M - | 229.21M 120.40% | 191.24M 16.56% | 257.44M 34.61% | 518.18M 101.28% | 241.48M 53.40% | 566.34M 134.52% | 509.68M 10.00% | 721.93M 41.64% | |
cash at end of period | 229.21M - | 191.24M 16.56% | 257.44M 34.61% | 518.18M 101.28% | 241.48M 53.40% | 566.34M 134.52% | 509.68M 10.00% | 723.20M 41.89% | 797.06M 10.21% | |
operating cash flow | -68.00M - | -4.79M 92.96% | 54.98M 1,247.79% | 76.09M 38.39% | 115.70M 52.06% | 296.95M 156.67% | 506.47M 70.55% | 506.76M 0.06% | 1.00B 98.28% | |
capital expenditure | -28.30M - | -43.33M 53.08% | -18.93M 56.31% | -30.41M 60.67% | -72.05M 136.89% | -82.39M 14.36% | -61.40M 25.49% | -77.65M 26.48% | -92.39M 18.98% | |
free cash flow | -96.30M - | -48.12M 50.03% | 36.05M 174.92% | 45.67M 26.69% | 43.65M 4.43% | 214.56M 391.54% | 445.07M 107.44% | 429.11M 3.59% | 912.41M 112.63% |
All numbers in USD (except ratios and percentages)