Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
41
OMSE Quote, Financials, Valuation and Earnings
Last price:
$4.30
Seasonality move
:
--
Day range:
$4.25 - $4.35
52-week range:
$3.27 - $9.86
Dividend yield:
0%
P/E ratio:
6.92x
P/S ratio:
1.52x
P/B ratio:
2.41x
Volume:
2.1K
Avg. volume:
34.5K
1-year change:
--
Market cap:
$183.8M
Revenue:
$203.6M
EPS (TTM):
$1.06
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $56.7M | $97.5M | $181.4M | $203.6M | |
| Revenue Growth (YoY) | -- | -- | 71.83% | 86.17% | 12.21% | |
| Cost of Revenues | -- | $42.8M | $69.6M | $128M | $135.2M | |
| Gross Profit | -- | $14M | $27.9M | $53.5M | $68.4M | |
| Gross Profit Margin | -- | 24.6% | 28.59% | 29.46% | 33.61% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $5.5M | -- | $10.4M | $9.1M | |
| Other Inc / (Exp) | -- | $4.1M | $3.4M | $50.1M | $246K | |
| Operating Expenses | -- | $6.8M | $8M | $10.1M | $8.6M | |
| Operating Income | -- | $7.2M | $19.9M | $43.4M | $59.9M | |
| Net Interest Expenses | -- | $798K | $1.9M | $1.1M | $284K | |
| EBT. Incl. Unusual Items | -- | $10.4M | $18.2M | $88.5M | $60.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $754K | $9.2M | $8.1M | $13.2M | |
| Net Income to Company | -- | $9.7M | $12.4M | $84.5M | $47M | |
| Minority Interest in Earnings | -- | -$1.2M | $775K | $1.7M | $2.2M | |
| Net Income to Common Excl Extra Items | -- | $8.5M | $12.4M | $84.5M | $47M | |
| Basic EPS (Cont. Ops) | -- | $0.20 | $0.27 | $1.95 | $1.06 | |
| Diluted EPS (Cont. Ops) | -- | $0.20 | $0.27 | $1.95 | $1.06 | |
| Weighted Average Basic Share | -- | $42.4M | $42.4M | $15M | $42.4M | |
| Weighted Average Diluted Share | -- | $42.4M | $42.4M | $15M | $42.4M | |
| EBITDA | -- | $13.3M | $22.3M | $48.7M | $64.1M | |
| EBIT | -- | $11.3M | $19.9M | $43.4M | $59.9M | |
| Revenue (Reported) | -- | $56.7M | $97.5M | $181.4M | $203.6M | |
| Operating Income (Reported) | -- | $7.2M | $19.9M | $43.4M | $59.9M | |
| Operating Income (Adjusted) | -- | $11.3M | $19.9M | $43.4M | $59.9M | |
| Period Ending | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $40.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | $33.6M | |
| Gross Profit | -- | -- | -- | -- | $6.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | $2.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | $49.3M | |
| Operating Expenses | -- | -- | -- | -- | $2.6M | |
| Operating Income | -- | -- | -- | -- | $4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | $53M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $655K | |
| Net Income to Company | -- | -- | -- | -- | $52.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$191K | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | $52.1M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | $1.18 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | $1.18 | |
| Weighted Average Basic Share | -- | -- | -- | -- | $44.3M | |
| Weighted Average Diluted Share | -- | -- | -- | -- | $44.3M | |
| EBITDA | -- | -- | -- | -- | $59.3M | |
| EBIT | -- | -- | -- | -- | $53.3M | |
| Revenue (Reported) | -- | -- | -- | -- | $40.2M | |
| Operating Income (Reported) | -- | -- | -- | -- | $4M | |
| Operating Income (Adjusted) | -- | -- | -- | -- | $53.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $203.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | $134.6M | |
| Gross Profit | -- | -- | -- | -- | $69M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | $8.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | $246K | |
| Operating Expenses | -- | -- | -- | -- | $9.1M | |
| Operating Income | -- | -- | -- | -- | $59.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | $60.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $13.2M | |
| Net Income to Company | -- | -- | -- | -- | $47M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$2.2M | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | $44.8M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | $1.06 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | $1.06 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | $64.7M | |
| EBIT | -- | -- | -- | -- | $60.5M | |
| Revenue (Reported) | -- | -- | -- | -- | $203.6M | |
| Operating Income (Reported) | -- | -- | -- | -- | $59.9M | |
| Operating Income (Adjusted) | -- | -- | -- | -- | $60.5M | |
| Period Ending | 2021-12-25 | 2022-12-25 | 2023-12-25 | 2024-12-25 | ||
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $17M | $30.7M | $45.1M | $74.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $10.2M | $12.3M | $33.7M | $14.5M | |
| Inventory | -- | $12.1M | $9.5M | $30.7M | $32.5M | |
| Prepaid Expenses | -- | $1.1M | $848K | $1.8M | $1.2M | |
| Other Current Assets | -- | $75K | $136K | $185K | $223K | |
| Total Current Assets | -- | $49.1M | $76M | $114.1M | $124.9M | |
| Property Plant And Equipment | -- | $17.7M | $19.3M | $35.6M | $40.1M | |
| Long-Term Investments | -- | $10.7M | $1.2M | $367K | $1.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $49K | $99K | $126K | $42K | |
| Other Long-Term Assets | -- | $247K | $1.2M | $367K | $1.2M | |
| Total Assets | -- | $84.5M | $100.1M | $153.4M | $170.5M | |
| Accounts Payable | -- | $10M | $16M | $35M | $5.7M | |
| Accrued Expenses | -- | $6.8M | $7.2M | $10.6M | $8.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $6.5M | -- | |
| Current Portion Of Capital Lease Obligations | -- | $1.4M | $1.3M | $741K | $1.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $54.7M | $60.1M | $61.4M | $24.5M | |
| Long-Term Debt | -- | -- | $3.5M | $1.8M | $6.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $76.3M | $66M | $72.4M | $35.9M | |
| Common Stock | -- | $90M | $102.8M | $4K | $4K | |
| Other Common Equity Adj | -- | -$2.1M | -$2.2M | -$4.4M | -$2.4M | |
| Common Equity | -- | $7.3M | $32.4B | $67B | $128.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $901K | $1.7M | $3.3M | $5.7M | |
| Total Equity | -- | $8.2M | $34.1M | $80.4M | $134.6M | |
| Total Liabilities and Equity | -- | $84.5M | $100.1M | $152.7M | $170.5M | |
| Cash and Short Terms | -- | $17M | $30.7M | $45.1M | $74.6M | |
| Total Debt | -- | $500K | $4.8M | $2.6M | $7.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | -- | $73M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | $13.5M | |
| Inventory | -- | -- | -- | -- | $32.5M | |
| Prepaid Expenses | -- | -- | -- | -- | $1.4M | |
| Other Current Assets | -- | -- | -- | -- | $223K | |
| Total Current Assets | -- | -- | -- | -- | $124.9M | |
| Property Plant And Equipment | -- | -- | -- | -- | $40.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | $42K | |
| Other Long-Term Assets | -- | -- | -- | -- | $1.2M | |
| Total Assets | -- | -- | -- | -- | $170.5M | |
| Accounts Payable | -- | -- | -- | -- | $5.7M | |
| Accrued Expenses | -- | -- | -- | -- | $8.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | $1.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | -- | -- | $24.5M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | -- | $35.9M | |
| Common Stock | -- | -- | -- | -- | $4K | |
| Other Common Equity Adj | -- | -- | -- | -- | -$2.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $5.7M | |
| Total Equity | -- | -- | -- | -- | $134.6M | |
| Total Liabilities and Equity | -- | -- | -- | -- | $170.5M | |
| Cash and Short Terms | -- | -- | -- | -- | $73M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $9.7M | $12.4M | $84.5M | $47M | |
| Depreciation & Amoritzation | -- | $1.9M | $2.4M | $5.3M | $4.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | $8.4M | -$1.4M | -$21.2M | $19.7M | |
| Change in Inventories | -- | -$7.1M | $2.6M | -$21.2M | -$2.3M | |
| Cash From Operations | -- | $10.2M | $30.5M | $20.7M | $40.2M | |
| Capital Expenditures | -- | $510K | $1.1M | $4.4M | $2.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | $1.5M | -$6.1M | $13.6M | -$2.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$2.6M | -$24.9M | -- | -$7.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -$3.4M | -$11.3M | -$18.2M | -$7.8M | |
| Beginning Cash (CF) | -- | $10.6M | $30.7M | $45.1M | $74.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $8.3M | $13.2M | $13.6M | $30.4M | |
| Ending Cash (CF) | -- | $18.6M | $44M | $56.1M | $105.9M | |
| Levered Free Cash Flow | -- | $9.7M | $29.4M | $16.3M | $37.4M | |
| Period Ending | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | $52.3M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | $5.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -$10.4M | |
| Change in Inventories | -- | -- | -- | -- | -$20.8M | |
| Cash From Operations | -- | -- | -- | -- | $4.1M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -$2M | |
| Cash From Investing | -- | -- | -- | -- | -$5.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $3.1M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$279K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | $2.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | $29.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -$3.7M | |
| Additions / Reductions | -- | -- | -- | -- | $1.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | $27.7M | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | $47M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | $4.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | $19.7M | |
| Change in Inventories | -- | -- | -- | -- | -$2.3M | |
| Cash From Operations | -- | -- | -- | -- | $40.5M | |
| Capital Expenditures | -- | -- | -- | -- | $2.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -$2.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$7.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -$8.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | $27.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | $37.6M | |
| Period Ending | 2021-12-25 | 2022-12-25 | 2023-12-25 | 2024-12-25 | ||
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
OMSE
Sector
P/E ratio
6.92x
--
PEG ratio
--
--
P/B ratio
2.41x
--
Price / LTM sales
1.52x
--
Growth Metrics
OMSE
Sector
Revenue growth
--
--
Earnings growth
--
--
Revenue (5-year growth)
--
--
Earnings forecast
$0.27
--
Profitability
OMSE
Sector
Profitability FY 2024
$68.4M
--
Return on invested capital
35.3%
--
Return on assets
24.03%
--
Return on equity
35.3%
--
Earnings Date
Last Earnings Date
Nov
21
Next Earnings Date
Jul
23
Estimated Next Earnings Date
Feb
20
Balance Sheet
OMSE
Sector
Total cash
$73M
--
Short term investments
--
--
Total assets
$170.5M
--
Long term debt
--
--
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