Docusign Inc (DOCU)

$ 74.81
   
  • Change Today:
    $4.07
  • 52 Week High: $106.99
  • 52 Week Low: $52.11
  • Currency: US Dollars
  • Shares Issued: 198.83m
  • Volume: 2,692,225
  • Market Cap: $14,875m
  • RiskGrade: 265
  • Beta: 0.03

Deal with Barclays    Trade now with Barclays Stockbrokers

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Jan-22 31-Jan-21 31-Jan-20
Continuing Operations      
Revenue 2,107.21 1,453.05 973.97
Operating Profit/(Loss) (61.88) (173.85) (193.51)
Profit Before Tax (66.91) (229.49) (203.56)
Profit After Tax (69.98) (243.27) (208.36)
       
Earnings per Share - Basic (36.00¢) (131.00¢) (118.00¢)
Earnings per Share - Adjusted (36.00¢) (131.00¢) (118.00¢)
       
Dividend per Share n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Jan-22 31-Jan-21 31-Jan-20
Assets      
Non-Current Assets      
Property, Plant & Equipment 310.68 324.39 278.13
Intangible Assets 453.87 471.98 251.38
Other Non-Current Assets 457.11 377.79 417.74
  1,221.67 1,174.16 947.25
Current Assets      
Inventories n/a n/a n/a
Cash at Bank & in Hand 509.06 566.05 241.20
Other Current Assets 810.54 596.29 702.69
  1,319.60 1,162.35 943.89
       
Other Assets n/a n/a n/a
Total Assets 2,541.26 2,336.51 1,891.14
Current Liabilities      
Borrowings 37.40 53.44 20.73
Other Current Liabilities 1,334.23 1,039.73 673.24
       
Current Liabilities 1,371.64 1,093.17 693.97
       
Net Current Assets c(52.04) c69.18 c249.93
       
Borrowings 844.83 858.92 627.75
Other Non-Current Liabilities 49.30 55.28 23.09
Non-Current Liabilities 894.12 914.21 650.85
       
Other Liabilities n/a 3.39 n/a
Total Liabilities 2,265.76 2,010.77 1,344.81
       
Net Assets 275.50 325.74 546.33
       
Shareholders Funds 275.50 325.74 546.33
       
Minority Interests/Other Equity n/a n/a n/a
Total Equity 275.50 325.74 546.33
Cash Flow 31-Jan-22 31-Jan-21 31-Jan-20
Net Cash Flow From Operating Activities 506.47 296.95 115.70
Net Cash Flow from Investing Activities (162.91) 81.23 (321.49)
Net Cash Flow from Financing Activities (400.21) (53.33) (70.90)
Net Increase/Decrease In Cash (56.66) 324.85 (276.70)
Ratios - based on IFRS 31-Jan-22 31-Jan-21 31-Jan-20
Continuing Operations      
PE Ratio - Adjusted n/a n/a n/a
PEG - Adjusted n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a
Dividend Cover n/a n/a n/a
Revenue per Share 1,059.79¢ 7.38¢ 489.84¢
Pre-Tax Profit per Share (33.65¢) (1.17¢) (102.38¢)
Operating Margin (2.94%) (11.96%) (19.87%)
Return on Capital Employed n/a n/a n/a
       
Dividend Yield 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a
Operating Cash Flow per Share 254.72¢ 149.35¢ n/a
Cash Incr/Decr per Share (28.50¢) 1.65¢ (139.16¢)
Net Asset Value per Share (exc. Intangibles) (89.71¢) (73.55¢) 148.34¢
Net Gearing 135.45% 106.32% 74.55%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

Top of Page