Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
50
AEBI Quote, Financials, Valuation and Earnings
Last price:
$13.13
Seasonality move
:
--
Day range:
$13.09 - $13.35
52-week range:
$8.91 - $33.00
Dividend yield:
0%
P/E ratio:
30.72x
P/S ratio:
0.62x
P/B ratio:
1.25x
Volume:
178.6K
Avg. volume:
216.2K
1-year change:
--
Market cap:
$1B
Revenue:
$1.1B
EPS (TTM):
$0.43
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $1B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | 6.93% | |
| Cost of Revenues | -- | -- | -- | $822.8M | $871.8M | |
| Gross Profit | -- | -- | -- | $192.8M | $214.1M | |
| Gross Profit Margin | -- | -- | -- | 18.98% | 19.72% | |
| R&D Expenses | -- | -- | -- | $17.1M | $19.6M | |
| Selling, General & Admin | -- | -- | -- | -- | $124.7M | |
| Other Inc / (Exp) | -- | -- | -- | -$4.1M | $8.3M | |
| Operating Expenses | -- | -- | -- | $134M | $140.4M | |
| Operating Income | -- | -- | -- | $58.8M | $73.7M | |
| Net Interest Expenses | -- | -- | -- | $38M | $34.1M | |
| EBT. Incl. Unusual Items | -- | -- | -- | $17.3M | $41.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $6.1M | $10.9M | |
| Net Income to Company | -- | -- | -- | $11.2M | $30.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $55K | |
| Net Income to Common Excl Extra Items | -- | -- | -- | $11.2M | $30.7M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | $2.08 | $5.70 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | $2.08 | $5.70 | |
| Weighted Average Basic Share | -- | -- | -- | $5.4M | $5.4M | |
| Weighted Average Diluted Share | -- | -- | -- | $5.4M | $5.4M | |
| EBITDA | -- | -- | -- | $85.9M | $100.1M | |
| EBIT | -- | -- | -- | $58.8M | $73.7M | |
| Revenue (Reported) | -- | -- | -- | $1B | $1.1B | |
| Operating Income (Reported) | -- | -- | -- | $58.8M | $73.7M | |
| Operating Income (Adjusted) | -- | -- | -- | $58.8M | $73.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $262.5M | $471.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | 76.87% | |
| Cost of Revenues | -- | -- | -- | $211.1M | $385.2M | |
| Gross Profit | -- | -- | -- | $51.4M | $86.1M | |
| Gross Profit Margin | -- | -- | -- | 19.57% | 18.28% | |
| R&D Expenses | -- | -- | -- | $4.6M | $8.7M | |
| Selling, General & Admin | -- | -- | -- | -- | $59.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | $35M | $53.8M | |
| Operating Income | -- | -- | -- | $16.3M | $32.4M | |
| Net Interest Expenses | -- | -- | -- | $8.7M | $14.2M | |
| EBT. Incl. Unusual Items | -- | -- | -- | $5.9M | $747K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $1.5M | -$447K | |
| Net Income to Company | -- | -- | -- | $5M | $1.3M | |
| Minority Interest in Earnings | -- | -- | -- | $19K | -$12K | |
| Net Income to Common Excl Extra Items | -- | -- | -- | $4.3M | $1.2M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | $0.06 | $0.02 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | $0.06 | $0.02 | |
| Weighted Average Basic Share | -- | -- | -- | $77M | $77M | |
| Weighted Average Diluted Share | -- | -- | -- | $77M | $77M | |
| EBITDA | -- | -- | -- | $22.9M | $47.4M | |
| EBIT | -- | -- | -- | $16.3M | $32.4M | |
| Revenue (Reported) | -- | -- | -- | $262.5M | $471.3M | |
| Operating Income (Reported) | -- | -- | -- | $16.3M | $32.4M | |
| Operating Income (Adjusted) | -- | -- | -- | $16.3M | $32.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | $1B | |
| Gross Profit | -- | -- | -- | $160.2M | $240.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | $23.4M | |
| Selling, General & Admin | -- | -- | -- | -- | $127M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | $161.9M | |
| Operating Income | -- | -- | -- | -- | $78.6M | |
| Net Interest Expenses | -- | -- | -- | $26.3M | $38.8M | |
| EBT. Incl. Unusual Items | -- | -- | -- | $29.9M | $6.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $999K | |
| Net Income to Company | -- | -- | -- | -- | $6M | |
| Minority Interest in Earnings | -- | -- | -- | $42K | -$18K | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | $5.3M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | $0.43 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | $1.79 | $0.43 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | $113.2M | |
| EBIT | -- | -- | -- | -- | $78.6M | |
| Revenue (Reported) | -- | -- | -- | -- | $1.3B | |
| Operating Income (Reported) | -- | -- | -- | -- | $78.6M | |
| Operating Income (Adjusted) | -- | -- | -- | -- | $78.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $787.7M | $998.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $627.5M | $809.1M | |
| Gross Profit | -- | -- | -- | $160.2M | $189.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | $15M | $18.8M | |
| Selling, General & Admin | -- | -- | -- | -- | $127M | |
| Other Inc / (Exp) | -- | -- | -- | $2M | -$5.6M | |
| Operating Expenses | -- | -- | -- | $104.5M | $126.9M | |
| Operating Income | -- | -- | -- | $55.8M | $62.3M | |
| Net Interest Expenses | -- | -- | -- | $26.3M | $30M | |
| EBT. Incl. Unusual Items | -- | -- | -- | $29.9M | $384K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $8.7M | -$550K | |
| Net Income to Company | -- | -- | -- | $21.6M | $981.5K | |
| Minority Interest in Earnings | -- | -- | -- | $42K | -$37K | |
| Net Income to Common Excl Extra Items | -- | -- | -- | $21.3M | $934K | |
| Basic EPS (Cont. Ops) | -- | -- | -- | $1.79 | $0.37 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | $1.79 | $0.37 | |
| Weighted Average Basic Share | -- | -- | -- | $159.7M | $159.7M | |
| Weighted Average Diluted Share | -- | -- | -- | $159.7M | $159.7M | |
| EBITDA | -- | -- | -- | $75.2M | $90.3M | |
| EBIT | -- | -- | -- | $55.8M | $62.3M | |
| Revenue (Reported) | -- | -- | -- | $787.7M | $998.3M | |
| Operating Income (Reported) | -- | -- | -- | $55.8M | $62.3M | |
| Operating Income (Adjusted) | -- | -- | -- | $55.8M | $62.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | $42.7M | $65.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | $202.3M | $174M | |
| Inventory | -- | -- | -- | $245.5M | $231.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | $23.8M | $26M | |
| Total Current Assets | -- | -- | -- | $520.1M | $518.2M | |
| Property Plant And Equipment | -- | -- | -- | $141.2M | $131.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | $263.3M | $244.8M | |
| Other Intangibles | -- | -- | -- | $224.4M | $194M | |
| Other Long-Term Assets | -- | -- | -- | $40.8M | $39.9M | |
| Total Assets | -- | -- | -- | $1.1B | $1.1B | |
| Accounts Payable | -- | -- | -- | $100.1M | $93.6M | |
| Accrued Expenses | -- | -- | -- | $8.6M | $9.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $29.9M | $25.7M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $10.6M | $10.2M | |
| Other Current Liabilities | -- | -- | -- | $109.1M | $98.8M | |
| Total Current Liabilities | -- | -- | -- | $267.5M | $267.2M | |
| Long-Term Debt | -- | -- | -- | $475.6M | $429.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | $772.8M | $722.9M | |
| Common Stock | -- | -- | -- | $50.8M | $50.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | $338M | $365.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $3K | $83K | |
| Total Equity | -- | -- | -- | $338M | $365.2M | |
| Total Liabilities and Equity | -- | -- | -- | $1.1B | $1.1B | |
| Cash and Short Terms | -- | -- | -- | $42.7M | $65.2M | |
| Total Debt | -- | -- | -- | $500.8M | $452.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | -- | $126M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | $297.3M | |
| Inventory | -- | -- | -- | -- | $384.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | -- | -- | $920.2M | |
| Property Plant And Equipment | -- | -- | -- | -- | $337.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | -- | -- | -- | $2.1B | |
| Accounts Payable | -- | -- | -- | -- | $230.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | -- | -- | $437.8M | |
| Long-Term Debt | -- | -- | -- | -- | $769.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | -- | $1.3B | |
| Common Stock | -- | -- | -- | -- | $77M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $46K | |
| Total Equity | -- | -- | -- | -- | $812.3M | |
| Total Liabilities and Equity | -- | -- | -- | -- | $2.1B | |
| Cash and Short Terms | -- | -- | -- | -- | $126M | |
| Total Debt | -- | -- | -- | -- | $794.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $11.2M | $30.7M | |
| Depreciation & Amoritzation | -- | -- | -- | $27.2M | $26.4M | |
| Stock-Based Compensation | -- | -- | -- | $2.9M | $3.9M | |
| Change in Accounts Receivable | -- | -- | -- | -$29.4M | $8.3M | |
| Change in Inventories | -- | -- | -- | -$11.1M | $14M | |
| Cash From Operations | -- | -- | -- | $30.1M | $68.8M | |
| Capital Expenditures | -- | -- | -- | $11.9M | $13.6M | |
| Cash Acquisitions | -- | -- | -- | $10.1M | -$4.4M | |
| Cash From Investing | -- | -- | -- | -$21.6M | -$9.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $2.1M | $3.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$22.8M | -$28.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $257K | |
| Other Financing Activities | -- | -- | -- | -- | -$8.1M | |
| Cash From Financing | -- | -- | -- | -$22.4M | -$35.4M | |
| Beginning Cash (CF) | -- | -- | -- | $42.7M | $65.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -$13.8M | $22.5M | |
| Ending Cash (CF) | -- | -- | -- | $29M | $85.9M | |
| Levered Free Cash Flow | -- | -- | -- | $18.2M | $55.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $5M | $1.3M | |
| Depreciation & Amoritzation | -- | -- | -- | $7.1M | $15.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -$547.8K | -$39.7M | |
| Change in Inventories | -- | -- | -- | $1.8M | $4.2M | |
| Cash From Operations | -- | -- | -- | $22.1M | -$3.7M | |
| Capital Expenditures | -- | -- | -- | $3.1M | $5.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$3.1M | $15.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $109.9K | $2.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -$16.2M | $59.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | $126M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | $777K | -$5.1M | |
| Additions / Reductions | -- | -- | -- | $3.6M | $65.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | $186.4M | |
| Levered Free Cash Flow | -- | -- | -- | $19M | -$9.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | $6M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | $36.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -$43M | |
| Change in Inventories | -- | -- | -- | -- | -$43.9M | |
| Cash From Operations | -- | -- | -- | -- | -$3.7M | |
| Capital Expenditures | -- | -- | -- | $9.5M | $14.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | $7.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $12.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | $65.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | $67.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -$17.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $21.6M | $981.5K | |
| Depreciation & Amoritzation | -- | -- | -- | $19.7M | $29.5M | |
| Stock-Based Compensation | -- | -- | -- | -$718.6K | -- | |
| Change in Accounts Receivable | -- | -- | -- | $2.6M | -$42.4M | |
| Change in Inventories | -- | -- | -- | -$28.9M | -$45.8M | |
| Cash From Operations | -- | -- | -- | $15.1M | -$25.8M | |
| Capital Expenditures | -- | -- | -- | $9.5M | $11M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$9.4M | $10.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $3.3M | $12.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $9.3M | $19.3M | |
| Long-Term Debt Repaid | -- | -- | -- | -$257.5K | -$287.9K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$1.1M | -$6.3M | |
| Cash From Financing | -- | -- | -- | $3.8M | $81.7M | |
| Beginning Cash (CF) | -- | -- | -- | $48.9M | $237.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$88.6K | -$2.4M | |
| Additions / Reductions | -- | -- | -- | $9.4M | $63.9M | |
| Ending Cash (CF) | -- | -- | -- | $45.2M | $298.8M | |
| Levered Free Cash Flow | -- | -- | -- | $5.6M | -$36.8M | |
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Financial Ratios
AEBI
Sector
P/E ratio
30.72x
--
PEG ratio
--
--
P/B ratio
1.25x
--
Price / LTM sales
0.62x
--
Growth Metrics
AEBI
Sector
Revenue growth
76.87%
--
Earnings growth
-85.13%
--
Revenue (5-year growth)
--
--
Earnings forecast
$0.13
--
Profitability
AEBI
Sector
Profitability FY 2024
$214.1M
--
Return on invested capital
0.46%
--
Return on assets
0.36%
--
Return on equity
1.02%
--
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Mar
26
Estimated Next Earnings Date
Feb
12
Balance Sheet
AEBI
Sector
Total cash
$126M
--
Short term investments
--
--
Total assets
$1.1B
--
Long term debt
$794.5M
--
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