Docusign Stock EBITDA

DOCU Stock

USD 96.73 0.88 0.92%

DocuSign fundamentals help investors to digest information that contributes to DocuSign's financial success or failures. It also enables traders to predict the movement of DocuSign Stock. The fundamental analysis module provides a way to measure DocuSign's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to DocuSign stock.

		Last Reported	Projected for Next Year
	EBITDA	224.9 M	236.2 M

EBITDA is likely to gain to about 236.2 M in 2025.

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DocuSign Company EBITDA Analysis

DocuSign's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current DocuSign EBITDA

195.59 M

Most of DocuSign's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, DocuSign is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

DocuSign EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for DocuSign is extremely important. It helps to project a fair market value of DocuSign Stock properly, considering its historical fundamentals such as EBITDA. Since DocuSign's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of DocuSign's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of DocuSign's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Capital Surpluse	Total Liab	Deferred Long Term Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Short Term Investments	Net Invested Capital	Net Working Capital	Long Term Debt	Long Term Debt Total	Long Term Investments	Capital Stock	Short Long Term Debt	Treasury Stock
Total Assets		0.85	0.78	0.9	0.02	-0.95	0.58	0.98	0.99	0.94	0.94	0.2	1.0	0.49	0.7	0.93	0.84	0.87	0.96	-0.41	0.93	0.93	-0.42	0.88	0.8	-0.8
Total Stockholder Equity	0.85		0.87	0.92	-0.33	-0.9	0.38	0.8	0.8	0.94	0.68	-0.07	0.85	0.33	0.47	0.88	0.64	0.79	0.87	-0.21	0.75	0.75	-0.34	0.85	0.79	-0.71
Net Tangible Assets	0.78	0.87		0.72	-0.06	-0.78	0.28	0.69	0.73	0.88	0.62	-0.02	0.79	0.39	0.51	0.8	0.58	0.89	0.9	-0.04	0.54	0.54	-0.01	0.63	0.58	-0.54
Current Deferred Revenue	0.9	0.92	0.72		-0.26	-0.94	0.53	0.91	0.88	0.94	0.85	0.01	0.9	0.44	0.57	0.84	0.73	0.75	0.87	-0.49	0.92	0.92	-0.53	0.94	0.94	-0.88
Net Debt	0.02	-0.33	-0.06	-0.26		-0.01	0.51	0.03	0.09	-0.07	0.18	0.76	-0.01	0.11	0.46	0.09	0.38	0.27	0.09	0.1	-0.1	-0.1	0.26	-0.35	-0.34	0.19
Retained Earnings	-0.95	-0.9	-0.78	-0.94	-0.01		-0.66	-0.94	-0.95	-0.96	-0.89	-0.23	-0.95	-0.47	-0.7	-0.95	-0.86	-0.87	-0.94	0.39	-0.88	-0.88	0.43	-0.83	-0.82	0.81
Accounts Payable	0.58	0.38	0.28	0.53	0.51	-0.66		0.61	0.66	0.56	0.68	0.81	0.54	0.1	0.78	0.66	0.84	0.63	0.57	-0.12	0.58	0.58	-0.48	0.42	0.45	-0.49
Net Receivables	0.98	0.8	0.69	0.91	0.03	-0.94	0.61		0.97	0.9	0.96	0.19	0.98	0.56	0.66	0.9	0.83	0.82	0.91	-0.54	0.95	0.96	-0.45	0.88	0.85	-0.86
Good Will	0.99	0.8	0.73	0.88	0.09	-0.95	0.66	0.97		0.92	0.96	0.32	0.98	0.44	0.79	0.92	0.88	0.86	0.95	-0.37	0.94	0.94	-0.51	0.85	0.77	-0.77
Capital Surpluse	0.94	0.94	0.88	0.94	-0.07	-0.96	0.56	0.9	0.92		0.86	0.13	0.94	0.44	0.69	0.91	0.8	0.9	0.97	-0.3	0.84	0.84	-0.38	0.86	0.82	-0.77
Total Liab	0.94	0.68	0.62	0.85	0.18	-0.89	0.68	0.96	0.96	0.86		0.32	0.93	0.54	0.79	0.82	0.87	0.81	0.89	-0.53	0.94	0.94	-0.48	0.82	0.79	-0.81
Deferred Long Term Liab	0.2	-0.07	-0.02	0.01	0.76	-0.23	0.81	0.19	0.32	0.13	0.32		0.16	-0.25	0.69	0.31	0.6	0.34	0.22	0.29	0.18	0.18	-0.31	-0.04	-0.1	0.02
Total Current Assets	1.0	0.85	0.79	0.9	-0.01	-0.95	0.54	0.98	0.98	0.94	0.93	0.16		0.52	0.68	0.93	0.8	0.86	0.96	-0.41	0.92	0.92	-0.42	0.88	0.82	-0.81
Short Term Debt	0.49	0.33	0.39	0.44	0.11	-0.47	0.1	0.56	0.44	0.44	0.54	-0.25	0.52		0.22	0.38	0.22	0.38	0.5	-0.78	0.45	0.45	0.11	0.34	0.5	-0.57
Intangible Assets	0.7	0.47	0.51	0.57	0.46	-0.7	0.78	0.66	0.79	0.69	0.79	0.69	0.68	0.22		0.68	0.83	0.7	0.75	-0.07	0.66	0.66	-0.52	0.47	0.4	-0.42
Common Stock	0.93	0.88	0.8	0.84	0.09	-0.95	0.66	0.9	0.92	0.91	0.82	0.31	0.93	0.38	0.68		0.84	0.89	0.93	-0.21	0.81	0.81	-0.36	0.78	0.69	-0.68
Property Plant Equipment	0.84	0.64	0.58	0.73	0.38	-0.86	0.84	0.83	0.88	0.8	0.87	0.6	0.8	0.22	0.83	0.84		0.85	0.82	-0.22	0.79	0.79	-0.39	0.68	0.57	-0.58
Short Term Investments	0.87	0.79	0.89	0.75	0.27	-0.87	0.63	0.82	0.86	0.9	0.81	0.34	0.86	0.38	0.7	0.89	0.85		0.94	-0.13	0.68	0.68	-0.09	0.66	0.61	-0.61
Net Invested Capital	0.96	0.87	0.9	0.87	0.09	-0.94	0.57	0.91	0.95	0.97	0.89	0.22	0.96	0.5	0.75	0.93	0.82	0.94		-0.27	0.82	0.82	-0.31	0.79	0.73	-0.71
Net Working Capital	-0.41	-0.21	-0.04	-0.49	0.1	0.39	-0.12	-0.54	-0.37	-0.3	-0.53	0.29	-0.41	-0.78	-0.07	-0.21	-0.22	-0.13	-0.27		-0.56	-0.56	0.17	-0.47	-0.62	0.67
Long Term Debt	0.93	0.75	0.54	0.92	-0.1	-0.88	0.58	0.95	0.94	0.84	0.94	0.18	0.92	0.45	0.66	0.81	0.79	0.68	0.82	-0.56		1.0	-0.65	0.93	0.86	-0.83
Long Term Debt Total	0.93	0.75	0.54	0.92	-0.1	-0.88	0.58	0.96	0.94	0.84	0.94	0.18	0.92	0.45	0.66	0.81	0.79	0.68	0.82	-0.56	1.0		-0.65	0.93	0.86	-0.84
Long Term Investments	-0.42	-0.34	-0.01	-0.53	0.26	0.43	-0.48	-0.45	-0.51	-0.38	-0.48	-0.31	-0.42	0.11	-0.52	-0.36	-0.39	-0.09	-0.31	0.17	-0.65	-0.65		-0.56	-0.5	0.46
Capital Stock	0.88	0.85	0.63	0.94	-0.35	-0.83	0.42	0.88	0.85	0.86	0.82	-0.04	0.88	0.34	0.47	0.78	0.68	0.66	0.79	-0.47	0.93	0.93	-0.56		0.9	-0.8
Short Long Term Debt	0.8	0.79	0.58	0.94	-0.34	-0.82	0.45	0.85	0.77	0.82	0.79	-0.1	0.82	0.5	0.4	0.69	0.57	0.61	0.73	-0.62	0.86	0.86	-0.5	0.9		-0.97
Treasury Stock	-0.8	-0.71	-0.54	-0.88	0.19	0.81	-0.49	-0.86	-0.77	-0.77	-0.81	0.02	-0.81	-0.57	-0.42	-0.68	-0.58	-0.61	-0.71	0.67	-0.83	-0.84	0.46	-0.8	-0.97

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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Competition

Predict DocuSign

Ebitda Over Time

DocuSign Ebitda

Ebitda

236.17 Million

At this time, DocuSign's EBITDA is comparatively stable compared to the past year.

According to the company disclosure, DocuSign reported earnings before interest,tax, depreciation and amortization of 195.59 M. This is 78.87% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The ebitda for all United States stocks is 94.98% higher than that of the company.

DocuSign EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses DocuSign's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of DocuSign could also be used in its relative valuation, which is a method of valuing DocuSign by comparing valuation metrics of similar companies.

DocuSign is currently under evaluation in ebitda category among its peers.

DocuSign ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, DocuSign's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to DocuSign's managers, analysts, and investors.

Environmental

Governance

Social

DocuSign Institutional Holders

Institutional Holdings refers to the ownership stake in DocuSign that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of DocuSign's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing DocuSign's value.

		Shares
Morgan Stanley - Brokerage Accounts	2024-09-30	3 M
Clearbridge Advisors, Llc	2024-09-30	2.8 M
Thrivent Financial For Lutherans	2024-09-30	2.3 M
Fmr Inc	2024-09-30	2.2 M
Jpmorgan Chase & Co	2024-09-30	1.8 M
Aqr Capital Management Llc	2024-09-30	1.8 M
Fidelity International Ltd	2024-09-30	1.8 M
Jupiter Asset Management Limited	2024-09-30	1.7 M
Ubs Asset Mgmt Americas Inc	2024-09-30	1.7 M
Vanguard Group Inc	2024-09-30	21.9 M
Blackrock Inc	2024-09-30	14.8 M

DocuSign Fundamentals

	Return On Equity	0.7
	Return On Asset	0.0244
	Profit Margin	0.35 %
	Operating Margin	0.08 %
	Current Valuation	18.73 B
	Shares Outstanding	202.02 M
	Shares Owned By Insiders	1.00 %
	Shares Owned By Institutions	82.50 %
	Number Of Shares Shorted	8.44 M
	Price To Earning	(14.00) X
	Price To Book	9.82 X
	Price To Sales	6.84 X
	Revenue	2.76 B
	Gross Profit	2.29 B
	EBITDA	195.59 M
	Net Income	73.98 M
	Cash And Equivalents	994.72 M
	Cash Per Share	4.95 X
	Total Debt	143.05 M
	Debt To Equity	2.10 %
	Current Ratio	1.01 X
	Book Value Per Share	5.50 X
	Cash Flow From Operations	979.53 M
	Short Ratio	5.25 X
	Earnings Per Share	4.82 X
	Price To Earnings To Growth	0.59 X
	Target Price	95.92
	Number Of Employees	6.84 K
	Beta	0.9
	Market Capitalization	19.54 B
	Total Asset	2.97 B
	Retained Earnings	(1.67 B)
	Working Capital	(92.95 M)
	Current Asset	521.56 M
	Current Liabilities	387.2 M
	Net Asset	2.97 B

About DocuSign Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze DocuSign's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DocuSign using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of DocuSign based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for DocuSign Stock Analysis

When running DocuSign's price analysis, check to measure DocuSign's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DocuSign is operating at the current time. Most of DocuSign's value examination focuses on studying past and present price action to predict the probability of DocuSign's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DocuSign's price. Additionally, you may evaluate how the addition of DocuSign to your portfolios can decrease your overall portfolio volatility.

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