DocuSign, Inc. cash flow to debt ratio of 629.33% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

DocuSign, Inc.'s free cash flow has increased 15.03% from $920.28M last year to $1.06B, signaling increasing performance

DocuSign, Inc.'s debt to equity ratio is 0.10, which means that the company's assets are healthy financed, signaling financial stability.

DocuSign, Inc.'s debt has increased relative to shareholder equity from 0.06 last year to 0.10 today, signaling weakened financials

DocuSign, Inc. has a net cash position, so leverage is healthy.

DocuSign, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

DocuSign, Inc.'s profit margin has decreased (73.26%) in the last year from 35.87% to 9.59%, signaling decreasing performance

DocuSign, Inc.'s short-term liabilities of $2.04B exceed its short-term assets of $1.49B, signaling financial risk

DocuSign, Inc.'s return on assets of 7.91% is higher than the 5.00% threshold, indicating efficient asset utilization

DocuSign, Inc.'s return on equity of 16.36%, is higher than 15.00%, indicating good performance

DocuSign, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

DocuSign, Inc. had positive net income in 3 out of 5 years, indicating stable and consistent earnings

DocuSign, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

DocuSign, Inc. has a free cash flow yield of 9.30%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

DocuSign, Inc.'s yearly earnings has decreased 71.06% since last year from $1.07B to $309.08M, signaling decreasing performance

DocuSign, Inc.'s yearly revenue has increased 8.16% since last year from $2.98B to $3.22B, signaling increasing performance

ROIC 13.34% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

DocuSign, Inc.'s 3-year revenue CAGR of 8.57% is positive, indicating growing revenue over the past 3 years

DocuSign, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

DocuSign, Inc. had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity

DocuSign, Inc. is undervalued relative to its fair value price of 98.79 based on Discounted Cash Flow model

DocuSign, Inc. has an earnings yield of 2.70%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

DocuSign, Inc. is overvalued relative to its fair value price of 22.39 based on EBITDA multiple model

DocuSign, Inc. has an EV/EBITDA ratio of 19.04x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

DocuSign, Inc. is overvalued relative to its fair value price of 3.85 based on Earnings Fair Value model

DocuSign, Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

DocuSign, Inc. has a price-to-book ratio of 6.41x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

DocuSign, Inc. has a price-to-sales ratio of 3.55x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue