DocuSign, Inc.
DOCU · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | $19,764,744 | $12,431,944 | $12,182,758 | $24,735,815 |
| - Cash | $648,623 | $797,060 | $721,895 | $509,059 |
| + Debt | $124,427 | $143,053 | $888,290 | $882,231 |
| Enterprise Value | $19,240,548 | $11,777,937 | $12,349,153 | $25,108,987 |
| Revenue | $2,976,739 | $2,761,882 | $2,515,915 | $2,107,213 |
| % Growth | 7.8% | 9.8% | 19.4% | – |
| Gross Profit | $2,355,080 | $2,189,261 | $1,979,827 | $1,640,762 |
| % Margin | 79.1% | 79.3% | 78.7% | 77.9% |
| EBITDA | $357,295 | $195,585 | $2,763 | $21,442 |
| % Margin | 12% | 7.1% | 0.1% | 1% |
| Net Income | $1,067,885 | $73,980 | -$97,454 | -$69,976 |
| % Margin | 35.9% | 2.7% | -3.9% | -3.3% |
| EPS Diluted | 5.08 | 0.36 | -0.49 | -0.36 |
| % Growth | 1,311.1% | 173.5% | -36.1% | – |
| Operating Cash Flow | $1,017,272 | $979,526 | $506,759 | $506,467 |
| Capital Expenditures | -$96,988 | -$92,391 | -$77,654 | -$61,396 |
| Free Cash Flow | $920,284 | $887,135 | $429,105 | $445,071 |