Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
48
CHYM Quote, Financials, Valuation and Earnings
Last price:
$26.50
Seasonality move
:
--
Day range:
$26.40 - $26.97
52-week range:
$16.17 - $44.94
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
4.99x
P/B ratio:
6.91x
Volume:
1.2M
Avg. volume:
4M
1-year change:
--
Market cap:
$10B
Revenue:
$1.6B
EPS (TTM):
-$2.69
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $1B | $1.3B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | 26.73% | 24.92% | |
| Cost of Revenues | -- | -- | $222M | $231.4M | $222.4M | |
| Gross Profit | -- | -- | $786.9M | $1B | $1.4B | |
| Gross Profit Margin | -- | -- | 78% | 81.9% | 86.08% | |
| R&D Expenses | -- | -- | $242.4M | $259M | $309.6M | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | $8.1M | $32.8M | $39.5M | |
| Operating Expenses | -- | -- | $1.2B | $1.3B | $1.4B | |
| Operating Income | -- | -- | -$446M | -$228.3M | -$60.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -$470.6M | -$203M | -$22.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$337K | $234K | $2.6M | |
| Net Income to Company | -- | -- | -$470.3M | -$203.2M | -$25.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -$470.3M | -$203.2M | -$25.3M | |
| Basic EPS (Cont. Ops) | -- | -- | -$1.29 | -$0.56 | -$0.07 | |
| Diluted EPS (Cont. Ops) | -- | -- | -$1.29 | -$0.56 | -$0.07 | |
| Weighted Average Basic Share | -- | -- | $364.4M | $364.4M | $364.4M | |
| Weighted Average Diluted Share | -- | -- | $364.4M | $364.4M | $364.4M | |
| EBITDA | -- | -- | -$438.7M | -$215.3M | -$35.5M | |
| EBIT | -- | -- | -$446M | -$228.3M | -$60.9M | |
| Revenue (Reported) | -- | -- | $1B | $1.3B | $1.6B | |
| Operating Income (Reported) | -- | -- | -$446M | -$228.3M | -$60.9M | |
| Operating Income (Adjusted) | -- | -- | -$446M | -$228.3M | -$60.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $251.1M | $318.8M | $398.1M | $488.8M | |
| Revenue Growth (YoY) | -- | -- | 26.96% | 24.86% | 22.8% | |
| Cost of Revenues | -- | $57.7M | $68.8M | $57.1M | $73.4M | |
| Gross Profit | -- | $193.4M | $250M | $340.9M | $415.4M | |
| Gross Profit Margin | -- | 77% | 78.41% | 85.65% | 84.99% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | $305M | $328.3M | $371.6M | $480.1M | |
| Operating Income | -- | -$111.6M | -$78.3M | -$30.6M | -$64.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -$109.5M | -$68.5M | -$19.8M | -$54.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $54K | -- | $2.2M | $280K | |
| Net Income to Company | -- | -- | -- | -- | -$54.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$109.5M | -$68.5M | -$22M | -$54.7M | |
| Basic EPS (Cont. Ops) | -- | -$0.30 | -$0.19 | -$0.06 | -$0.15 | |
| Diluted EPS (Cont. Ops) | -- | -$0.30 | -$0.19 | -$0.06 | -$0.15 | |
| Weighted Average Basic Share | -- | $364.4M | $364.4M | $364.4M | $374.4M | |
| Weighted Average Diluted Share | -- | $364.4M | $364.4M | $364.4M | $374.4M | |
| EBITDA | -- | -$109.3M | -$74.7M | -$23.7M | -$57.2M | |
| EBIT | -- | -$111.6M | -$78.3M | -$30.6M | -$64.7M | |
| Revenue (Reported) | -- | $251.1M | $318.8M | $398.1M | $488.8M | |
| Operating Income (Reported) | -- | -$111.6M | -$78.3M | -$30.6M | -$64.7M | |
| Operating Income (Adjusted) | -- | -$111.6M | -$78.3M | -$30.6M | -$64.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $1.2B | $1.5B | $2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $244.2M | $204.8M | $268.5M | |
| Gross Profit | -- | $572.3M | $962.3M | $1.3B | $1.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | $1.2B | $1.4B | $2.7B | |
| Operating Income | -- | -- | -$284.3M | -$71M | -$1B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -$368.3M | -$271.8M | -$37.3M | -$983.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $270K | $2M | $1.5M | |
| Net Income to Company | -- | -- | -- | -- | -$984.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -$272.1M | -$55.6M | -$997.7M | |
| Basic EPS (Cont. Ops) | -- | -- | -$0.75 | -$0.15 | -$2.69 | |
| Diluted EPS (Cont. Ops) | -- | -$1.01 | -$0.75 | -$0.15 | -$2.69 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -$272.5M | -$49M | -$984.1M | |
| EBIT | -- | -- | -$284.3M | -$71M | -$1B | |
| Revenue (Reported) | -- | -- | $1.2B | $1.5B | $2B | |
| Operating Income (Reported) | -- | -- | -$284.3M | -$71M | -$1B | |
| Operating Income (Adjusted) | -- | -- | -$284.3M | -$71M | -$1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $739.2M | $936.9M | $1.2B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $166.9M | $189.1M | $162.5M | $208.6M | |
| Gross Profit | -- | $572.3M | $747.7M | $1B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | $150.3M | $699.6M | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | $20.4M | $11.6M | |
| Operating Expenses | -- | $926.3M | $940.1M | $1B | $2.3B | |
| Operating Income | -- | -$354.1M | -$192.4M | -$35.1M | -$986.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -$368.3M | -$169.5M | -$3.8M | -$964.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$420K | $187K | $1.9M | $785K | |
| Net Income to Company | -- | -- | -- | -- | -$965.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$367.8M | -$169.7M | -$22M | -$978.1M | |
| Basic EPS (Cont. Ops) | -- | -$1.01 | -$0.47 | -$0.06 | -$2.64 | |
| Diluted EPS (Cont. Ops) | -- | -$1.01 | -$0.47 | -$0.06 | -$2.64 | |
| Weighted Average Basic Share | -- | $1.1B | $1.1B | $1.1B | $1.1B | |
| Weighted Average Diluted Share | -- | $1.1B | $1.1B | $1.1B | $1.1B | |
| EBITDA | -- | -$349.4M | -$183.1M | -$16.8M | -$964M | |
| EBIT | -- | -$354.1M | -$192.4M | -$35.1M | -$986.2M | |
| Revenue (Reported) | -- | $739.2M | $936.9M | $1.2B | $1.5B | |
| Operating Income (Reported) | -- | -$354.1M | -$192.4M | -$35.1M | -$986.2M | |
| Operating Income (Adjusted) | -- | -$354.1M | -$192.4M | -$35.1M | -$986.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $203.4M | $800.6M | $718.9M | |
| Short Term Investments | -- | -- | $734.6M | $560.9M | $368.9M | |
| Accounts Receivable, Net | -- | -- | $123.2M | $176.5M | $216.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | $58.1M | $46M | $70.5M | |
| Total Current Assets | -- | -- | $1.3B | $1.2B | $1.3B | |
| Property Plant And Equipment | -- | -- | $146.2M | $157.5M | $142M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $200K | $914K | $32M | |
| Total Assets | -- | -- | $1.4B | $1.3B | $1.5B | |
| Accounts Payable | -- | -- | $20.8M | $22.1M | $35.8M | |
| Accrued Expenses | -- | -- | $68.9M | $99.3M | $108.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $6.3M | $12M | $15.7M | |
| Other Current Liabilities | -- | -- | $101.8M | $108.4M | $161.6M | |
| Total Current Liabilities | -- | -- | $215.5M | $288.7M | $374.8M | |
| Long-Term Debt | -- | -- | -- | $92.9M | $80.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $316.7M | $383.7M | $501.5M | |
| Common Stock | -- | -- | $2.9B | $2K | $2K | |
| Other Common Equity Adj | -- | -- | -$6.8M | $720K | $203K | |
| Common Equity | -- | -- | -$1.8B | -$2B | -$1.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | $1.1B | $936.5M | $959.5M | |
| Total Liabilities and Equity | -- | -- | $1.4B | $1.3B | $1.5B | |
| Cash and Short Terms | -- | -- | $938M | $800.6M | $718.9M | |
| Total Debt | -- | -- | -- | $92.9M | $80.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | -- | $1.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | -- | -- | $1.8B | |
| Property Plant And Equipment | -- | -- | -- | -- | $172.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | -- | -- | -- | $2B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | -- | -- | $355.9M | |
| Long-Term Debt | -- | -- | -- | -- | $125.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | -- | $519M | |
| Common Stock | -- | -- | -- | -- | $31K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -- | -- | $1.4B | |
| Total Liabilities and Equity | -- | -- | -- | -- | $2B | |
| Cash and Short Terms | -- | -- | -- | -- | $1.1B | |
| Total Debt | -- | -- | -- | -- | $125.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$470.3M | -$203.2M | -$25.3M | |
| Depreciation & Amoritzation | -- | -- | $7.3M | $12.9M | $25.4M | |
| Stock-Based Compensation | -- | -- | $28.4M | $26M | $29.8M | |
| Change in Accounts Receivable | -- | -- | -$29.3M | -$53.3M | -$40.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -$434.1M | -$157.4M | $64.1M | |
| Capital Expenditures | -- | -- | $72.9M | $27.8M | $14.5M | |
| Cash Acquisitions | -- | -- | -- | -- | $13.3M | |
| Cash From Investing | -- | -- | $150.5M | $167M | $45.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $508K | $61K | $950K | |
| Other Financing Activities | -- | -- | -- | -$830K | -- | |
| Cash From Financing | -- | -- | $1M | $1.7M | $456K | |
| Beginning Cash (CF) | -- | -- | $511.1M | $239.7M | $350M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$282.6M | $11.3M | $110.3M | |
| Ending Cash (CF) | -- | -- | $228.5M | $251M | $460.3M | |
| Levered Free Cash Flow | -- | -- | -$507M | -$185.2M | $49.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -$54.7M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | $7.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | $84.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -$8.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | $17.5M | |
| Capital Expenditures | -- | -- | -- | -- | $3.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -$423.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -$17M | |
| Beginning Cash (CF) | -- | -- | -- | -- | $458.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -$423.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | $35.6M | |
| Levered Free Cash Flow | -- | -- | -- | -- | $13.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -$984.8M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | $29.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | $1B | |
| Change in Accounts Receivable | -- | -- | -- | -- | -$46.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | $37.3M | |
| Capital Expenditures | -- | -- | -- | $2.2M | $17.6M | |
| Cash Acquisitions | -- | -- | -- | -- | $2.3M | |
| Cash From Investing | -- | -- | -- | -- | -$294M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | $434.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | $177.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | $19.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -$965.2M | |
| Depreciation & Amoritzation | -- | -- | -- | $5.2M | $22.2M | |
| Stock-Based Compensation | -- | -- | -- | $5.2M | $1B | |
| Change in Accounts Receivable | -- | -- | -- | -$12M | -$22.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | $72.2M | $19.1M | |
| Capital Expenditures | -- | -- | -- | $2.2M | $13.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$5.7M | -$344.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $29K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$323.8M | |
| Cash From Financing | -- | -- | -- | $179K | $434.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | $1.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | $66.7M | $108.7M | |
| Ending Cash (CF) | -- | -- | -- | $611.8M | $1.8B | |
| Levered Free Cash Flow | -- | -- | -- | $70M | $5.4M | |
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Financial Ratios
CHYM
Sector
P/E ratio
--
--
PEG ratio
-0.01x
--
P/B ratio
6.91x
--
Price / LTM sales
4.99x
--
Growth Metrics
CHYM
Sector
Revenue growth
22.8%
--
Earnings growth
-142.05%
--
Revenue (5-year growth)
--
--
Earnings forecast
-$0.22
--
Profitability
CHYM
Sector
Profitability FY 2024
$1.4B
--
Return on invested capital
-76.36%
--
Return on assets
-59.02%
--
Return on equity
-82.92%
--
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Feb
4
Balance Sheet
CHYM
Sector
Total cash
$1.1B
--
Short term investments
$368.9M
--
Total assets
$1.5B
--
Long term debt
$125.8M
--
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