US Stock MarketDetailed Quotes
DOCU DocuSign
- 57.200
- -0.150-0.26%
Close Apr 26 16:00 ET
- 57.110
- -0.090-0.16%
Post 19:52 ET
11.71BMarket Cap158.89P/E (TTM)
58.010High56.930Low1.12MVolume58.000Open57.350Pre Close63.96MTurnover0.55%Turnover Ratio158.89P/E (Static)204.75MShares64.76052wk High10.37P/B11.59BFloat Cap38.11052wk Low--Dividend TTM202.54MShs Float314.760Historical High--Div YieldTTM1.88%Amplitude35.060Historical Low57.253Avg Price1Lot Size
DocuSign Key Stats
Quarterly+Annual
YOY
| (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | (Q3)Oct 31, 2022 | (Q2)Jul 31, 2022 | (Q1)Apr 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 93.29%979.53M | 97.51%270.7M | 402.84%264.18M | 74.57%211.02M | 19.03%233.64M | 0.06%506.76M | 56.12%137.06M | -50.16%52.54M | -31.96%120.88M | 44.76%196.29M |
| Net income from continuing operations | 175.91%73.98M | 460.17%27.24M | 229.93%38.81M | 116.40%7.4M | 101.97%539K | -39.27%-97.45M | 115.97%4.86M | -426.18%-29.87M | -76.77%-45.08M | -227.66%-27.37M |
| Depreciation and amortization | 10.21%95.06M | 6.08%23.63M | 8.32%23.32M | 19.37%25.24M | 7.35%22.87M | 5.30%86.26M | 7.37%22.28M | 6.77%21.53M | 0.87%21.14M | 6.31%21.3M |
| Deferred tax | 270.77%6.29M | 27.82%-973K | 16,817.39%3.85M | -40.02%1.8M | 2,154.17%1.62M | 23.96%1.7M | -136.15%-1.35M | 97.93%-23K | 297.89%3M | -72.73%72K |
| Other non cash items | -3.82%224.32M | -5.65%57.67M | -6.27%54.82M | 0.35%57.2M | -3.53%54.63M | 25.24%233.24M | 9.45%61.13M | 21.29%58.49M | 15.57%57M | 72.44%56.62M |
| Change In working capital | 85.54%-36.97M | 102.20%2.11M | 88.41%-16.04M | 42.68%-32.32M | -73.45%9.28M | -151.65%-255.7M | -19.63%-95.82M | -110.91%-138.43M | -261.36%-56.39M | 280.73%34.94M |
| -Change in receivables | 194.36%71.68M | 13.87%-81.22M | 163.91%53.1M | 78.07%-8.48M | -22.70%108.28M | 35.28%-75.96M | 30.33%-94.3M | -298.08%-83.08M | -7.46%-38.66M | 87.24%140.08M |
| -Change in prepaid assets | 86.96%-657K | 185.71%7.3M | -23.38%6.46M | 637.77%2.38M | -2.76%-16.8M | 28.78%-5.04M | -56.07%2.56M | 434.32%8.44M | -93.91%323K | -4.35%-16.35M |
| -Change in payables and accrued expense | 270.61%35.63M | 1,215.35%46.71M | 347.06%2.36M | -37.07%16.07M | 28.50%-29.51M | -186.63%-20.88M | -114.80%-4.19M | -174.76%-954K | -34.69%25.53M | 7.39%-41.27M |
| -Change in other current assets | 30.86%-15.43M | 78.63%-1.41M | 33.91%-5.59M | -478.43%-772K | -2.71%-7.66M | -94.15%-22.32M | -3,109.71%-6.61M | -13.69%-8.45M | 129.61%204K | -135.52%-7.46M |
| -Change in other current liabilities | 40.33%-25.28M | 32.99%-5.99M | 64.96%-5.64M | 24.49%-6.86M | 17.73%-6.8M | -28.95%-42.36M | -3.38%-8.93M | -101.57%-16.08M | -6.89%-9.09M | -6.83%-8.26M |
| -Change in other working capital | -15.45%-102.91M | 134.53%36.72M | -74.27%-66.74M | 0.12%-34.66M | -20.25%-38.24M | -306.87%-89.14M | -47.79%15.66M | -36.26%-38.3M | -197.17%-34.7M | -678.81%-31.8M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 93.29%979.53M | 97.51%270.7M | 402.84%264.18M | 74.57%211.02M | 19.03%233.64M | 0.06%506.76M | 56.12%137.06M | -50.16%52.54M | -31.96%120.88M | 44.76%196.29M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 123.33%44.61M | 254.56%67.24M | 1,960.28%34.29M | 22.34%-64.72M | 112.50%7.81M | -17.36%-191.2M | -732.73%-43.5M | 96.51%-1.84M | -142.47%-83.34M | 11.34%-62.51M |
| Net PPE purchase and sale | -18.98%-92.39M | 8.10%-22.11M | -44.69%-23.84M | -77.74%-27.38M | 12.22%-19.06M | -26.48%-77.65M | -37.74%-24.06M | -7.05%-16.48M | 3.35%-15.4M | -72.35%-21.71M |
| Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | 220.66%137M | 559.68%89.35M | 297.20%58.13M | 45.03%-37.34M | 165.85%26.87M | -19.36%-113.54M | -258.73%-19.44M | 139.11%14.63M | -464.00%-67.93M | 29.54%-40.81M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 123.33%44.61M | 254.56%67.24M | 1,960.28%34.29M | 22.34%-64.72M | 112.50%7.81M | -17.36%-191.2M | -732.73%-43.5M | 96.51%-1.84M | -142.47%-83.34M | 11.34%-62.51M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -862.83%-946.04M | -4,607.53%-735.03M | -148.78%-120.75M | -95.60%-69.35M | -1,648.44%-20.9M | 75.10%-98.26M | 78.88%-15.61M | 25.77%-48.54M | 75.09%-35.45M | 101.20%1.35M |
| Net issuance payments of debt | -4,543,518.75%-726.98M | ---689.9M | ---37.08M | ---- | ---- | 99.98%-16K | --0 | --0 | ---- | ---- |
| Net common stock issuance | -130.83%-145.52M | --0 | -97.28%-75.04M | -20.00%-30.01M | ---40.47M | ---63.04M | --0 | ---38.03M | ---25.01M | --0 |
| Proceeds from stock option exercised by employees | -4.51%46.99M | -53.03%784K | 111.47%26.98M | -91.89%705K | -29.02%18.52M | -29.51%49.2M | -34.63%1.67M | -60.46%12.76M | 67.01%8.69M | -12.40%26.09M |
| Net other financing activities | -42.80%-120.53M | -165.71%-45.92M | -53.10%-35.62M | -109.46%-40.04M | 104.25%1.05M | 78.16%-84.4M | 72.74%-17.28M | 75.39%-23.26M | 84.40%-19.12M | 76.67%-24.74M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -862.83%-946.04M | -4,607.53%-735.03M | -148.78%-120.75M | -95.60%-69.35M | -1,648.44%-20.9M | 75.10%-98.26M | 78.88%-15.61M | 25.77%-48.54M | 75.09%-35.45M | 101.20%1.35M |
| Net cash flow | ||||||||||
| Beginning cash position | 41.89%723.2M | 88.13%1.19B | 60.13%1.02B | 47.71%944.76M | 41.89%723.2M | -10.00%509.68M | 25.83%634.39M | 23.13%638.85M | 23.18%639.62M | -10.00%509.68M |
| Current changes in cash | -64.06%78.1M | -609.49%-397.1M | 8,146.31%177.71M | 3,585.15%76.95M | 63.22%220.54M | 525.56%217.31M | 802.30%77.94M | 116.85%2.16M | 120.25%2.09M | 382.31%135.12M |
| Effect of exchange rate changes | 105.26%199K | -53.11%5.1M | -8.70%-7.19M | 144.72%1.28M | 119.52%1.01M | 32.36%-3.78M | 448.11%10.87M | -246.36%-6.61M | -113.11%-2.86M | -764.96%-5.18M |
| End cash Position | 10.83%801.5M | 10.83%801.5M | 88.13%1.19B | 60.13%1.02B | 47.71%944.76M | 41.89%723.2M | 41.89%723.2M | 25.83%634.39M | 23.13%638.85M | 23.18%639.62M |
| Free cash flow | 106.74%887.14M | 120.00%248.58M | 566.49%240.34M | 74.10%183.64M | 22.91%214.58M | -3.59%429.11M | 60.68%112.99M | -59.94%36.06M | -34.78%105.48M | 41.93%174.58M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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