DOCUSIGN, INC.

DOCU
Real-time Estimate Quote. Real-time Estimate  - 01/26 10:56:30 am
243.69USD -0.29%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: January 2020 2021
Net sales1 9741 430
EBITDA1 97,5199
Operating profit (EBIT)1 47,3154
Operating Margin 4,86%10,8%
Pre-Tax Profit (EBT)1 -204-203
Net income1 -208-216
Net margin -21,4%-15,1%
EPS2 -1,18-1,14
Dividend per Share2 --
Last update 03/12/202012/22/2020
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: January 2020 2021
Net Debt1 --
Net Cash position1 431398
Leverage (Debt / EBITDA) -4,42x-2,00x
Free Cash Flow1 43,7220
ROE (Net Profit / Equities) 10,1%31,0%
Shareholders' equity1 -2 054-698
ROA (Net Profit / Asset) 3,36%7,11%
Assets1 -6 205-3 043
Book Value Per Share2 3,012,38
Cash Flow per Share 0,65-
Capex1 72,081,1
Capex / Sales 7,40%5,67%
Last update 03/12/202001/14/2021
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 45 595 M $ -
Entreprise Value (EV) 45 197 M $ 45 046 M $
Valuation 2021e 2022e
P/E ratio (Price / EPS) -214x -242x
Capitalization / Revenue 31,9x 24,1x
EV / Revenue 31,6x 23,9x
EV / EBITDA 228x 160x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 103x 72,9x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 10,8% 12,2%
Operating Leverage (Delta EBIT / Delta Sales) 4,82x 1,53x
Net Margin (Net Profit / Revenue) -15,1% -9,03%
ROA (Net Profit / Asset) 7,11% 8,16%
ROE (Net Profit / Equities) 31,0% 41,9%
Rate of Dividend - -
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   5,67% 4,62%
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) -2,13x -1,11x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend