Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
72
SLDE Quote, Financials, Valuation and Earnings
Last price:
$19.54
Seasonality move
:
--
Day range:
$19.51 - $19.81
52-week range:
$12.53 - $25.90
Dividend yield:
0%
P/E ratio:
1.79x
P/S ratio:
1.87x
P/B ratio:
2.52x
Volume:
582.8K
Avg. volume:
1.1M
1-year change:
--
Market cap:
$2.4B
Revenue:
$846.1M
EPS (TTM):
$10.89
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $241.2M | $465.8M | $846.1M | |
| Revenue Growth (YoY) | -- | -- | -- | 93.15% | 81.63% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | $1.3M | $2.7M | $764K | |
| Operating Expenses | -- | -- | -$29.2M | -$117.3M | -$273M | |
| Operating Income | -- | -- | $29.2M | $117.3M | $273M | |
| Net Interest Expenses | -- | -- | $489K | $2.4M | $3.8M | |
| EBT. Incl. Unusual Items | -- | -- | $30M | $117.6M | $270M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $7.7M | $30.3M | $68.9M | |
| Net Income to Company | -- | -- | $22.3M | $87.4M | $201.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | $22.3M | $87.4M | $201.1M | |
| Basic EPS (Cont. Ops) | -- | -- | $0.18 | $0.70 | $1.61 | |
| Diluted EPS (Cont. Ops) | -- | -- | $0.18 | $0.70 | $1.61 | |
| Weighted Average Basic Share | -- | -- | $124.9M | $124.9M | $124.9M | |
| Weighted Average Diluted Share | -- | -- | $124.9M | $124.9M | $124.9M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | $30M | $117.6M | $270M | |
| Revenue (Reported) | -- | -- | $241.2M | $465.8M | $846.1M | |
| Operating Income (Reported) | -- | -- | $29.2M | $117.3M | $273M | |
| Operating Income (Adjusted) | -- | -- | $30M | $117.6M | $270M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $103.5M | $200.1M | $265.7M | |
| Revenue Growth (YoY) | -- | -- | -- | 93.38% | 32.78% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | $664K | $416K | -- | |
| Operating Expenses | -- | -- | -$19.7M | -$25.7M | -$147.9M | |
| Operating Income | -- | -- | $19.7M | $25.7M | $147.9M | |
| Net Interest Expenses | -- | -- | $587K | $1.4M | $909K | |
| EBT. Incl. Unusual Items | -- | -- | $19.1M | $24.4M | $147M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $4.9M | $6.8M | $36M | |
| Net Income to Company | -- | -- | -- | $17.6M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | $14.2M | $17.6M | $111M | |
| Basic EPS (Cont. Ops) | -- | -- | $0.07 | $0.09 | $0.89 | |
| Diluted EPS (Cont. Ops) | -- | -- | $0.07 | $0.09 | $0.79 | |
| Weighted Average Basic Share | -- | -- | $200M | $200M | $125.2M | |
| Weighted Average Diluted Share | -- | -- | $200M | $200M | $140.1M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | $19.1M | $24.4M | $147M | |
| Revenue (Reported) | -- | -- | $103.5M | $200.1M | $265.7M | |
| Operating Income (Reported) | -- | -- | $19.7M | $25.7M | $147.9M | |
| Operating Income (Adjusted) | -- | -- | $19.1M | $24.4M | $147M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $655.2M | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | $664K | $2.2M | -- | |
| Operating Expenses | -- | -- | -- | -$163.5M | -$471.7M | |
| Operating Income | -- | -- | -- | $163.5M | $471.7M | |
| Net Interest Expenses | -- | -- | $587K | $3.4M | $3.5M | |
| EBT. Incl. Unusual Items | -- | -- | $19.1M | $161.4M | $468M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $41.8M | $119.4M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | $119.6M | $348.7M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | $0.70 | $11.48 | |
| Diluted EPS (Cont. Ops) | -- | -- | $0.07 | $0.70 | $10.89 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | $161.4M | $468M | |
| Revenue (Reported) | -- | -- | -- | $655.2M | $1B | |
| Operating Income (Reported) | -- | -- | -- | $163.5M | $471.7M | |
| Operating Income (Adjusted) | -- | -- | -- | $161.4M | $468M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $103.5M | $608.4M | $808.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $26.8M | -- | |
| Other Inc / (Exp) | -- | -- | $664K | $965K | $211K | |
| Operating Expenses | -- | -- | -$19.7M | -$70.3M | -$370M | |
| Operating Income | -- | -- | $19.7M | $99.4M | $370M | |
| Net Interest Expenses | -- | -- | $587K | $3M | $2.7M | |
| EBT. Incl. Unusual Items | -- | -- | $19.1M | $169.2M | $367.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $4.9M | $43.1M | $93.6M | |
| Net Income to Company | -- | -- | -- | $126M | $92.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | $14.2M | $126M | $273.6M | |
| Basic EPS (Cont. Ops) | -- | -- | $0.07 | $0.79 | $10.88 | |
| Diluted EPS (Cont. Ops) | -- | -- | $0.07 | $0.79 | $10.29 | |
| Weighted Average Basic Share | -- | -- | $200M | $524.9M | $202.4M | |
| Weighted Average Diluted Share | -- | -- | $200M | $524.9M | $276.4M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | $19.1M | $170.5M | $367.2M | |
| Revenue (Reported) | -- | -- | $103.5M | $608.4M | $808.9M | |
| Operating Income (Reported) | -- | -- | $19.7M | $99.4M | $370M | |
| Operating Income (Adjusted) | -- | -- | $19.1M | $170.5M | $367.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $229.2M | $442.4M | $789.8M | |
| Short Term Investments | -- | -- | -- | $26M | $56.7M | |
| Accounts Receivable, Net | -- | -- | $341.7M | $186M | $399M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | $447K | $1.7M | $4.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | $571.6M | $616.5M | $1.2B | |
| Property Plant And Equipment | -- | -- | $12.9M | $12.5M | $22M | |
| Long-Term Investments | -- | -- | $1.5M | $5.2M | $4.5M | |
| Goodwill | -- | -- | $2.6M | $2.6M | $2.6M | |
| Other Intangibles | -- | -- | $23.7M | $15.6M | $7.7M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | -- | $679.6M | $968.1M | $1.8B | |
| Accounts Payable | -- | -- | $12.3M | $42.5M | $97.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | $342M | $315.1M | $730.2M | |
| Long-Term Debt | -- | -- | $32.1M | $36.6M | $42.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $544.3M | $730.5M | $1.3B | |
| Common Stock | -- | -- | $112K | $102K | $102K | |
| Other Common Equity Adj | -- | -- | -$458K | $2.6M | $285K | |
| Common Equity | -- | -- | $135.3M | $237.5M | $433.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | $135.3M | $237.6M | $433.2M | |
| Total Liabilities and Equity | -- | -- | $679.6M | $968.1M | $1.8B | |
| Cash and Short Terms | -- | -- | $176.6M | $360.6M | $550.1M | |
| Total Debt | -- | -- | $32.1M | $36.6M | $42.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | $648.5M | $1.4B | |
| Short Term Investments | -- | -- | -- | $42.3M | -- | |
| Accounts Receivable, Net | -- | -- | -- | $141.5M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | $5.4M | $9.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | -- | $843.3M | $1.7B | |
| Property Plant And Equipment | -- | -- | -- | $19.7M | $21.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | $2.6M | -- | |
| Other Intangibles | -- | -- | -- | $9.7M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | -- | -- | $1.4B | $2.3B | |
| Accounts Payable | -- | -- | -- | $169.4M | $245.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | -- | $526.2M | $784.6M | |
| Long-Term Debt | -- | -- | -- | $45.5M | $43.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | $1B | $1.3B | |
| Common Stock | -- | -- | -- | $102K | $1.2M | |
| Other Common Equity Adj | -- | -- | -- | $8.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -$539K | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -- | $369.4M | $964.2M | |
| Total Liabilities and Equity | -- | -- | -- | $1.4B | $2.3B | |
| Cash and Short Terms | -- | -- | -- | $476.7M | -- | |
| Total Debt | -- | -- | -- | $45.5M | $43.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $22.3M | $87.4M | $201.1M | |
| Depreciation & Amoritzation | -- | -- | $5.9M | $16.3M | $10.3M | |
| Stock-Based Compensation | -- | -- | $1.4M | $2.3M | $2.9M | |
| Change in Accounts Receivable | -- | -- | -$341.9M | $153.5M | -$211.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | $157.1M | $442.7M | $553.9M | |
| Capital Expenditures | -- | -- | $20.2M | $8.7M | $10.1M | |
| Cash Acquisitions | -- | -- | $2.8M | -- | -- | |
| Cash From Investing | -- | -- | -$52.1M | -$250M | -$204M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $16.5M | $29.2M | $40M | |
| Long-Term Debt Repaid | -- | -- | -$2.3M | -$18.2M | -$32.6M | |
| Repurchase of Common Stock | -- | -- | -- | $4M | $540K | |
| Other Financing Activities | -- | -- | -- | -- | -$9.3M | |
| Cash From Financing | -- | -- | $23.1M | $20.5M | -$2.4M | |
| Beginning Cash (CF) | -- | -- | $229.2M | $442.4M | $789.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $128.1M | $213.2M | $347.5M | |
| Ending Cash (CF) | -- | -- | $357.3M | $655.5M | $1.1B | |
| Levered Free Cash Flow | -- | -- | $136.9M | $434M | $543.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $17.6M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | $3.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | $3M | |
| Change in Accounts Receivable | -- | -- | -- | -$24.5M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | $25.3M | |
| Capital Expenditures | -- | -- | -- | -- | $818K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -$18.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $20M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -$20.7M | |
| Beginning Cash (CF) | -- | -- | -- | $648.5M | $1.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -$13.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | $1.4B | |
| Levered Free Cash Flow | -- | -- | -- | -- | $24.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | $12M | |
| Stock-Based Compensation | -- | -- | -- | $802K | $11.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | $534.2M | |
| Capital Expenditures | -- | -- | -- | $7.5M | $3.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -$10.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $20M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | $230.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | $753.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | $531.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $126M | $92.5M | |
| Depreciation & Amoritzation | -- | -- | -- | $4.6M | $9.2M | |
| Stock-Based Compensation | -- | -- | -- | $543K | $9M | |
| Change in Accounts Receivable | -- | -- | -- | $41.4M | $14.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | $275.7M | $375.7M | |
| Capital Expenditures | -- | -- | -- | $4.3M | $2.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$146.7M | -$605K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $40M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$31.1M | -$1.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $20M | |
| Other Financing Activities | -- | -- | -- | -$3.7M | -$650K | |
| Cash From Financing | -- | -- | -- | $7.2M | $237.3M | |
| Beginning Cash (CF) | -- | -- | -- | $1.2B | $3.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | $136.2M | $612.4M | |
| Ending Cash (CF) | -- | -- | -- | $578.6M | $4.3B | |
| Levered Free Cash Flow | -- | -- | -- | $271.4M | $373.4M | |
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Financial Ratios
SLDE
Sector
P/E ratio
1.79x
--
PEG ratio
0.00x
--
P/B ratio
2.52x
--
Price / LTM sales
1.87x
--
Growth Metrics
SLDE
Sector
Revenue growth
32.78%
--
Earnings growth
801.25%
--
Revenue (5-year growth)
--
--
Earnings forecast
$0.61
--
Profitability
SLDE
Sector
Profitability FY 2024
--
--
Return on invested capital
51.3%
--
Return on assets
18.1%
--
Return on equity
55.04%
--
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Mar
26
Estimated Next Earnings Date
Feb
4
Balance Sheet
SLDE
Sector
Total cash
$671.4M
--
Short term investments
$56.7M
--
Total assets
$1.8B
--
Long term debt
$43.5M
--
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