Discover
DOCU
DocuSign, Inc.
69.07
1 x 66.51
1 x 72.50
bid
ask
-
1.57
2.22%
1 @ 07:59 PM
69.20 +0.13 (0.19%)
| Ytd | 0.98% | |
| 1y | -18.75% |
69.00
day range
71.15
41.75
52 week range
85.01
| Open | 70.99 | Prev Close | 70.64 | Low | 69.00 | High | 71.15 | Mkt Cap | 12.91B |
| Vol | 7.16M | Avg Vol | 3.40M | EPS | 1.64 | P/E | 42.12 | Forward P/E | 13.27 |
| Beta | 0.90 | Short Ratio | 4.70 | Inst. Own | 95.97% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 12-03 | 50-d Avg | 59.21 | 200-d Avg | 53.70 | 1yr Est | 69.29 |
| Income Statement | |||
| Total Revenue | 875.75M | ||
| Revenues (USD) | 875.75M | ||
| Cost of Revenue | 177.87M | ||
| Gross Profit | 697.87M | ||
| Operating Expenses | 580.25M | ||
| Research and Development Expense | 163.58M | ||
| Selling, General and Administrative Expense | 416.67M | ||
| Operating Income | 117.62M | ||
| Interest Expense | 569.00K | ||
| Income Tax Expense | 47.26M | ||
| Net Income | 77.72M | ||
| Net Income Common Stock | 77.72M | ||
| Net Income Common Stock (USD) | 77.72M | ||
| Consolidated Income | 77.72M | ||
| Earnings per Basic Share | 0.41 | ||
| Earnings per Basic Share (USD) | 0.41 | ||
| Earnings per Diluted Share | 0.40 | ||
| Earning Before Interest & Taxes (EBIT) | 125.55M | ||
| Earning Before Interest & Taxes (USD) | 125.55M | ||
| Weighted Average Shares | 191.25M | ||
| Weighted Average Shares Diluted | 193.12M | ||
| Balance Sheet | |||
| Cash and Equivalents | 528.16M | ||
| Cash and Equivalents (USD) | 528.16M | ||
| Investments | 444.91M | ||
| Investments Current | 249.52M | ||
| Investments Non-Current | 195.40M | ||
| Trade and Non-Trade Receivables | 370.53M | ||
| Current Assets | 1.27B | ||
| Property, Plant & Equipment Net | 575.13M | ||
| Total Assets | 3.96B | ||
| Debt Current | 15.52M | ||
| Total Debt | 183.10M | ||
| Current Liabilities | 1.97B | ||
| Debt Non-Current | 167.58M | ||
| Total Liabilities | 2.24B | ||
| Accumulated Retained Earnings (Deficit) | -2.33B | ||
| Accumulated Other Comprehensive Income | -7.84M | ||
| Shareholders Equity | 1.72B | ||
| Shareholders Equity (USD) | 1.72B | ||
| Assets Non-Current | 2.69B | ||
| Total Debt (USD) | 183.10M | ||
| Deferred Revenue | 1.60B | ||
| Goodwill and Intangible Assets | 510.29M | ||
| Liabilities Non-Current | 269.24M | ||
| Trade and Non-Trade Payables | 21.87M | ||
| Tax Assets | 764.33M | ||
| Tax Liabilities | 20.96M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 38.68M | ||
| Net Cash Flow from Financing | -345.10M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -20.19M | ||
| Capital Expenditure | -38.79M | ||
| Issuance (Purchase) of Equity Shares | -306.52M | ||
| Net Cash Flow from Investing | -6.88M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 31.91M | ||
| Net Cash Flow from Operations | 334.55M | ||
| Effect of Exchange Rate Changes on Cash | -2.77M | ||
| Share Based Compensation | 148.60M | ||