Discover
DOCU
DocuSign, Inc.
46.02
1 x 43.52
1 x 47.94
bid
ask
+
1.60
3.60%
1 @ 07:16 AM
46.25 +0.23 (0.50%)
| Ytd | -32.72% | |
| 1y | -40.51% |
44.95
day range
46.40
40.16
52 week range
86.65
| Open | 45.65 | Prev Close | 44.42 | Low | 44.95 | High | 46.40 | Mkt Cap | 8.79B |
| Vol | 3.44M | Avg Vol | 3.91M | EPS | 1.54 | P/E | 29.88 | Forward P/E | 9.03 |
| Beta | 0.88 | Short Ratio | 3.65 | Inst. Own | 96.67% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 09-03 | 50-d Avg | 46.99 | 200-d Avg | 57.44 | 1yr Est | 59.33 |
| Income Statement | |||
| Total Revenue | 830.24M | ||
| Revenues (USD) | 830.24M | ||
| Cost of Revenue | 171.27M | ||
| Gross Profit | 658.97M | ||
| Operating Expenses | 547.66M | ||
| Research and Development Expense | 159.59M | ||
| Selling, General and Administrative Expense | 388.07M | ||
| Operating Income | 111.31M | ||
| Interest Expense | 551.00K | ||
| Income Tax Expense | 39.56M | ||
| Net Income | 78.20M | ||
| Net Income Common Stock | 78.20M | ||
| Net Income Common Stock (USD) | 78.20M | ||
| Consolidated Income | 78.20M | ||
| Earnings per Basic Share | 0.40 | ||
| Earnings per Basic Share (USD) | 0.40 | ||
| Earnings per Diluted Share | 0.40 | ||
| Earning Before Interest & Taxes (EBIT) | 118.31M | ||
| Earning Before Interest & Taxes (USD) | 118.31M | ||
| Weighted Average Shares | 195.49M | ||
| Weighted Average Shares Diluted | 196.48M | ||
| Balance Sheet | |||
| Cash and Equivalents | 548.03M | ||
| Cash and Equivalents (USD) | 548.03M | ||
| Investments | 476.05M | ||
| Investments Current | 266.15M | ||
| Investments Non-Current | 209.90M | ||
| Trade and Non-Trade Receivables | 300.68M | ||
| Current Assets | 1.26B | ||
| Property, Plant & Equipment Net | 548.04M | ||
| Total Assets | 3.98B | ||
| Debt Current | 16.06M | ||
| Total Debt | 183.33M | ||
| Current Liabilities | 1.89B | ||
| Debt Non-Current | 167.28M | ||
| Total Liabilities | 2.16B | ||
| Accumulated Retained Earnings (Deficit) | -2.10B | ||
| Accumulated Other Comprehensive Income | -3.96M | ||
| Shareholders Equity | 1.82B | ||
| Shareholders Equity (USD) | 1.82B | ||
| Assets Non-Current | 2.73B | ||
| Total Debt (USD) | 183.33M | ||
| Goodwill and Intangible Assets | 515.81M | ||
| Liabilities Non-Current | 275.71M | ||
| Trade and Non-Trade Payables | 23.97M | ||
| Tax Assets | 805.14M | ||
| Tax Liabilities | 24.21M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 37.07M | ||
| Net Cash Flow from Financing | -334.41M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -52.45M | ||
| Capital Expenditure | -32.25M | ||
| Issuance (Purchase) of Equity Shares | -294.66M | ||
| Net Cash Flow from Investing | -39.25M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -6.99M | ||
| Net Cash Flow from Operations | 321.69M | ||
| Effect of Exchange Rate Changes on Cash | -481.00K | ||
| Share Based Compensation | 141.38M | ||