DocuSign, Inc.
General ticker "DOCU" information:
- Sector: Information Technology
- Industry: Software - Application
- Capitalization: $16.5B (TTM average)
DocuSign, Inc. does not follow the US Stock Market performance with the rate: -8.2%.
Estimated limits based on current volatility of 2.4%: low 45.55$, high 47.82$
Factors to consider:
- Earnings expected soon, date: 2026-03-17 amc
- Total employees count: 6838 (-0.0%) as of 2025
- US accounted for 73.6% of revenue in the fiscal year ended 2024-01-31
- Top business risk factors: Security breaches, Leadership changes, Acquisition/divestiture risks, Market competition, Operational and conduct risks
- Current price 22.8% below estimated low
- Earnings for 9 months up through Q3 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-01-31 to 2027-01-31
- 2025-01-31 to 2026-01-31 estimated range: [64.76$, 103.88$]
- 2026-01-31 to 2027-01-31 estimated range: [62.50$, 101.54$]
Financial Metrics affecting the DOCU estimates:
- Negative: with PPE of 26.3 at the end of fiscal year the price was high
- Positive: -4.75 < Operating profit margin, % of 6.72
- Positive: Inventory ratio change, % of -0.50 <= 0
- Positive: 42.68 < Shareholder equity ratio, % of 49.91 <= 64.29
- Positive: 0.01 < Operating cash flow per share per price, % of 5.34
- Negative: 0.01 < Interest expense per share per price, % of 0.01
- Positive: Industry inventory ratio change (median), % of -0.20 <= -0.16
Short-term DOCU quotes
Long-term DOCU plot with estimates
Financial data
| YTD | 2023-01-31 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|
| Operating Revenue | $2,515.91MM | $2,761.88MM | $2,976.74MM |
| Operating Expenses | $2,603.95MM | $2,730.25MM | $2,776.81MM |
| Operating Income | $-88.03MM | $31.63MM | $199.93MM |
| Non-Operating Income | $-1.85MM | $62.05MM | $48.01MM |
| Interest Expense | $6.39MM | $6.84MM | $1.55MM |
| R&D Expense | $480.58MM | $539.49MM | $588.46MM |
| Income(Loss) | $-89.88MM | $93.68MM | $247.94MM |
| Taxes | $7.57MM | $19.70MM | $-819.94MM |
| Profit(Loss)* | $-97.45MM | $73.98MM | $1,067.88MM |
| Stockholders Equity | $617.29MM | $1,129.74MM | $2,002.69MM |
| Assets | $3,012.72MM | $2,971.29MM | $4,012.70MM |
| Operating Cash Flow | $506.76MM | $979.53MM | $1,017.27MM |
| Capital expenditure | $77.65MM | $92.39MM | $96.99MM |
| Investing Cash Flow | $-191.20MM | $44.61MM | $-312.88MM |
| Financing Cash Flow | $-98.26MM | $-946.04MM | $-838.79MM |
| Earnings Per Share** | $-0.49 | $0.36 | $5.23 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.