Terminal
Stocks
Spotlight
Research

Stocks
Technology
NASDAQ
DOCU

Market Cap: $12.54B

DI

DocuSign, Inc.

DOCU

NASDAQ (NASDAQ Global Select)USD

Overview News Analyst Reports Financials Politician Trades Insider Trades Executive Patents Earnings Surprise

By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

Company

Stocks About Advertisers Brokers Contact

Legal

Terms of Service Privacy Policy

© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Finance is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Finance is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

Cashu Finance and its contributors may hold positions in securities mentioned in published content. Any such holdings will be disclosed at the time of publication. Market data is provided on an "as-is" basis and may be delayed. Cashu Technologies Pty Ltd does not guarantee the accuracy, completeness, or timeliness of any information presented.

Financials

Profitability

Gross Profit Margin79.49%

EBITDA Margin18.84%

EBIT Margin13.16%

Pre-tax Margin13.08%

Net Profit Margin9.82%

Earnings Yield2.63%

Valuation Multiples

Price / Book7.31

Price / Sales3.73

Price / Earnings39.31

PEG1.87

Forward PEG3.07

EV / Sales3.63

EV / EBITDA19.25

EV / Operating Cash Flow9.21

EV / Free Cash Flow10.17

Price / Free Cash Flow10.46

Price / Operating Cash Flow9.49

Cash Flow & Capital

Free Cash Flow / Share$6.27

Operating Cash Flow / Share$6.92

Free Cash Flow Yield9.56%

Capex / Revenue3.73%

Capex / Operating Cash Flow9.48%

Capex / Depreciation1.02

Stock Compensation / Revenue18.03%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio0.64

Quick Ratio0.64

Cash Ratio0.27

Debt / Assets0.05

Debt / Capital0.10

Debt / Equity0.11

Long-Term Debt / Capital0.00

Debt / Market Cap0.00%

Net Debt / EBITDA-0.54

Solvency Ratio0.23

Financial Leverage2.30

Efficiency & Working Capital

Asset Turnover0.85

Fixed Asset Turnover5.84

Inventory Turnover0.00

Receivables Turnover9.07

Payables Turnover31.53

Days Sales Outstanding40.24

Days Inventory Outstanding0

Days Payables Outstanding11.58

Operating Cycle40.24

Cash Conversion Cycle28.66

Working Capital Turnover-5.03

Returns & Quality

Return on Equity17.74%

Return on Assets8.33%

Return on Invested Capital15.06%

ROCE20.23%

Return on Tangible Assets9.56%

Operating Return on Assets10.12%

Income Quality4.01

Tax Burden0.75

Interest Burden0.99

Balance Sheet & Intrinsic Metrics

Enterprise Value$12.19B

Invested Capital$381.28M

Working Capital$-704.14M

Tangible Asset Value$1.21B

Net Current Asset Value$-973.38M

Graham Number$18.68

Graham Net-Net-$6.2

Book Value / Share$8.99

Tangible Book Value / Share$6.32

Cash / Share$4.07

Financial Health Scores

Piotroski Score7

Altman Z-Score3.54

Revenue$3.36B

EBIT$442.17M

Market Cap$12.56B

Working Capital$-704.14M

Retained Earnings$-2.33B

Total Assets$3.96B

Total Liabilities$2.24B