DocuSign, Inc.
DOCUTechnologyNASDAQSoftware - Application
Scan Results
Daily timeframeDocuSign, Inc. provides electronic signature solution in the United States and internationally. The company carries a $10.20B market cap, placing it firmly in the large-cap category. The company offers AI-powered intelligent agreement management (IAM) platform to optimize the gain intelligence and automation across the entire agreement lifecycle; and provides e-signature solution that enables sending and signing of agreements on various devices; Contract Lifecycle Management (CLM), which automates workflows across the entire agreement process; and Document Generation streamlines the process of generating new, custom agreements.
Market Cap
$10.20B
Beta
0.88
P/E (TTM)
35.49
P/E (Fwd)
10.38
EPS (TTM)
$1.48
EPS (Fwd)
$5.06
ROE
15.8%
ROA
4.5%
Cash
$866.5M
Total Debt
$185.1M
Free CF
$1.20B
52W Change
-41.1%
Annual Financials
Cash vs Debt
DocuSign, Inc. holds $866.5M in cash against $185.1M in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. Free cash flow comes in at $1.20B, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at 15.8%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 4.5% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $2.11B (2022) to $3.22B (2026), reflecting a 53% increase over the period.
The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. No single metric tells the full story. Reviewing DOCU's risk profile alongside its fundamentals and technical indicators provides a more complete picture.