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5-day change | 1st Jan Change | ||
| 2.530 USD | +10.48% |
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+0.20% | -21.43% |
| 07-02 | Docusign Insider Sold Shares Worth $1,208,131, According to a Recent SEC Filing | MT |
| 07-02 | Docusign Insider Sold Shares Worth $546,478, According to a Recent SEC Filing | MT |
Projected Income Statement: DocuSign, Inc.
| Fiscal Period: January | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,107 | 2,516 | 2,762 | 2,977 | 3,220 | 3,496 | 3,758 | 3,990 |
| Change | - | 19.4% | 9.78% | 7.78% | 8.16% | 8.58% | 7.51% | 6.17% |
| EBITDA 1 | 476.2 | 582.4 | 787.1 | 969.1 | 1,068 | 1,284 | 1,293 | 1,400 |
| Change | - | 22.29% | 35.14% | 23.13% | 10.2% | 20.21% | 0.71% | 8.26% |
| EBIT 1 | 419.1 | 516.8 | 711.4 | 886 | 967.9 | 1,078 | 1,176 | 1,308 |
| Change | - | 23.32% | 37.64% | 24.55% | 9.25% | 11.32% | 9.18% | 11.17% |
| Interest Paid 1 | -6.443 | -6.389 | -6.844 | -1.55 | -2.546 | -2.15 | -2.1 | -2.067 |
| Earnings before Tax (EBT) 1 | -66.91 | -89.88 | 93.68 | 247.9 | 347.3 | 480 | 554 | 645.8 |
| Change | - | -34.32% | 204.23% | 164.67% | 40.08% | 38.2% | 15.42% | 16.57% |
| Net income 1 | -69.98 | -97.45 | 73.98 | 1,068 | 309.1 | 351.3 | 433.4 | 540.7 |
| Change | - | -39.27% | 175.91% | 1,343.48% | -71.06% | 13.67% | 23.35% | 24.76% |
| Announcement Date | 10/03/22 | 09/03/23 | 07/03/24 | 13/03/25 | 17/03/26 | - | - | - |
Forecast Balance Sheet: DocuSign, Inc.
| Fiscal Period: January | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -84.3 | -495 | -1,167 | -1,098 | -867 | -1,376 | -2,388 | -2,957 |
| Change | - | -487.19% | -135.76% | 5.91% | 21.04% | -58.8% | -73.55% | -23.83% |
| Announcement Date | 10/03/22 | 09/03/23 | 07/03/24 | 13/03/25 | 17/03/26 | - | - | - |
Cash Flow Forecast: DocuSign, Inc.
| Fiscal Period: January | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 61.4 | 77.65 | 92.39 | 96.99 | 106.4 | 117 | 122.6 | 124.5 |
| Change | - | 26.48% | 18.98% | 4.98% | 9.75% | 9.95% | 4.72% | 1.56% |
| Free Cash Flow (FCF) 1 | 445.1 | 429.1 | 887.1 | 920.3 | 1,059 | 1,133 | 1,233 | 1,328 |
| Change | - | -3.59% | 106.74% | 3.74% | 15.03% | 7.04% | 8.82% | 7.71% |
| Announcement Date | 10/03/22 | 09/03/23 | 07/03/24 | 13/03/25 | 17/03/26 | - | - | - |
Forecast Financial Ratios: DocuSign, Inc.
| Fiscal Period: January | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 22.6% | 23.15% | 28.5% | 32.56% | 33.17% | 36.72% | 34.4% | 35.08% |
| EBIT Margin (%) | 19.89% | 20.54% | 25.76% | 29.76% | 30.06% | 30.83% | 31.3% | 32.78% |
| EBT Margin (%) | -3.18% | -3.57% | 3.39% | 8.33% | 10.79% | 13.73% | 14.74% | 16.19% |
| Net margin (%) | -3.32% | -3.87% | 2.68% | 35.87% | 9.6% | 10.05% | 11.53% | 13.55% |
| FCF margin (%) | 21.12% | 17.06% | 32.12% | 30.92% | 32.88% | 32.41% | 32.81% | 33.28% |
| FCF / Net Income (%) | -636.03% | -440.32% | 1,199.16% | 86.18% | 342.48% | 322.5% | 284.5% | 245.61% |
Profitability | ||||||||
| ROA | 16.85% | 15.09% | 20.82% | 21.4% | 19.49% | 20.09% | 18.59% | - |
| ROE | 136.66% | 93.85% | 71.31% | 47.71% | 40.97% | 44.25% | 35.82% | 30.02% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.91% | 3.09% | 3.35% | 3.26% | 3.31% | 3.35% | 3.26% | 3.12% |
| CAPEX / EBITDA (%) | 12.89% | 13.33% | 11.74% | 10.01% | 9.97% | 9.12% | 9.48% | 8.89% |
| CAPEX / FCF (%) | 13.79% | 18.1% | 10.41% | 10.54% | 10.06% | 10.33% | 9.94% | 9.37% |
Items per share | ||||||||
| Cash flow per share 1 | 2.575 | 2.522 | 4.688 | 4.836 | 5.571 | 6.256 | 6.669 | 6.486 |
| Change | - | -2.05% | 85.85% | 3.17% | 15.19% | 12.3% | 6.59% | -2.74% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 1.386 | 3.073 | 5.407 | 9.521 | 9.171 | 12.3 | 17.82 | 21.32 |
| Change | - | 121.75% | 75.96% | 76.1% | -3.68% | 34.15% | 44.83% | 19.67% |
| EPS 1 | -0.36 | -0.49 | 0.36 | 5.08 | 1.48 | 1.78 | 2.289 | 2.717 |
| Change | - | -36.11% | 173.47% | 1,311.11% | -70.87% | 20.24% | 28.62% | 18.71% |
| Nbr of stocks (in thousands) | 197,877 | 201,074 | 203,916 | 202,023 | 200,273 | 190,945 | 190,945 | 190,945 |
| Announcement Date | 10/03/22 | 09/03/23 | 07/03/24 | 13/03/25 | 17/03/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 29.7x | 23.1x |
| PBR | 4.3x | 2.97x |
| EV / Sales | 2.5x | 2.05x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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