Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $51B | $52.9B | $39.2B | $39.8B | $40.2B | |
| Revenue Growth (YoY) | 2.17% | 3.7% | -25.99% | 1.61% | 0.99% | |
| Cost of Revenues | $37.6B | $35.5B | $25.3B | $26.5B | $26.8B | |
| Gross Profit | $13.4B | $17.4B | $13.8B | $13.3B | $13.4B | |
| Gross Profit Margin | 26.28% | 32.92% | 35.34% | 33.39% | 33.43% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.3B | $10.5B | $8.5B | $9.2B | $9B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $8.1B | $10.8B | $8B | $8.4B | $8.8B | |
| Operating Income | $5.3B | $6.6B | $5.8B | $4.8B | $4.6B | |
| Net Interest Expenses | $3B | $2.8B | $2.6B | $3B | $2.5B | |
| EBT. Incl. Unusual Items | $4.7B | $4.3B | $13.1B | $1.9B | -$1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -$256.9M | -$70.5M | -$23.6M | |
| Income Tax Expense | $4.5B | $1.5B | $511.7M | $54.2M | $2.4B | |
| Net Income to Company | $624.6M | $3.2B | $12.8B | $1.6B | -$4B | |
| Minority Interest in Earnings | $494.1M | $622.5M | $516.9M | $395.7M | $454.1M | |
| Net Income to Common Excl Extra Items | $624.6M | $3.2B | $13.1B | $1.7B | -$4B | |
| Basic EPS (Cont. Ops) | $0.05 | $0.91 | $4.45 | $0.46 | -$1.71 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.91 | $4.43 | $0.46 | -$1.71 | |
| Weighted Average Basic Share | $2.8B | $2.9B | $2.8B | $2.7B | $2.6B | |
| Weighted Average Diluted Share | $2.8B | $2.9B | $2.8B | $2.7B | $2.6B | |
| EBITDA | $21.7B | $22.7B | $16.5B | $16.1B | $16.2B | |
| EBIT | $5.3B | $6.6B | $5.8B | $4.8B | $4.6B | |
| Revenue (Reported) | $51B | $52.9B | $39.2B | $39.8B | $40.2B | |
| Operating Income (Reported) | $5.3B | $6.6B | $5.8B | $4.8B | $4.6B | |
| Operating Income (Adjusted) | $5.3B | $6.6B | $5.8B | $4.8B | $4.6B | |
| Period Ending | 2004-09-30 | 2005-09-30 | 2006-09-30 | 2007-09-30 | 2008-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $14.9B | $13B | $14.9B | $16.2B | $18.9B | |
| Revenue Growth (YoY) | 60.54% | -12.79% | 14.79% | 8.3% | 16.57% | |
| Cost of Revenues | $9.3B | $7.5B | -- | -- | -- | |
| Gross Profit | $5.6B | $5.5B | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.4B | $2.3B | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.4B | $1.7B | -- | -- | -- | |
| Operating Income | $4.2B | $3.8B | -$7.3B | -$9.9B | -$7.9B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $4B | $3.5B | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | $169.4M | -- | -- | -- | |
| Income Tax Expense | $764.1M | $1.1B | -- | -- | -- | |
| Net Income to Company | $6.6B | $5B | -$6.5B | $10.3B | $4.1B | |
| Minority Interest in Earnings | -$61M | -$38.5M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.2B | $2.5B | -$5.4B | $3.1B | $2B | |
| Basic EPS (Cont. Ops) | $1.01 | $0.82 | -$1.88 | $1.09 | $0.70 | |
| Diluted EPS (Cont. Ops) | $1.01 | $0.82 | -$1.88 | $1.08 | $0.70 | |
| Weighted Average Basic Share | $3.2B | $3B | $2.9B | $2.9B | $2.9B | |
| Weighted Average Diluted Share | $3.2B | $3B | $2.9B | $2.9B | $2.9B | |
| EBITDA | $4.2B | $3.8B | -$19.1B | -$5.8B | -$10.2B | |
| EBIT | $4.2B | $3.8B | -$19.1B | -$5.8B | -$10.2B | |
| Revenue (Reported) | $14.9B | $13B | $14.9B | $16.2B | $18.9B | |
| Operating Income (Reported) | $4.2B | $3.8B | -$7.3B | -$9.9B | -$7.9B | |
| Operating Income (Adjusted) | $4.2B | $3.8B | -$19.1B | -$5.8B | -$10.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $53.6B | $49.9B | $35B | $35.8B | $42.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $36.5B | $33.6B | $22.3B | $23.1B | $28.8B | |
| Gross Profit | $17.1B | $16.2B | $12.7B | $12.7B | $14.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11B | $9.8B | $7.9B | $8.6B | $9.5B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $11B | $10.2B | $7.2B | $7.8B | $9.1B | |
| Operating Income | $6.1B | $6.1B | $5.5B | $5B | $5B | |
| Net Interest Expenses | $2.2B | $1.9B | $1.7B | $1.6B | $800M | |
| EBT. Incl. Unusual Items | $4.1B | $4.3B | $12.8B | $3.5B | -$1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -$518.4M | -$52.8M | -$40.3M | |
| Income Tax Expense | $4B | $2B | $819M | $271.2M | $2.6B | |
| Net Income to Company | $498.7M | $2.9B | $11.7B | $2.8B | -$4.1B | |
| Minority Interest in Earnings | $554.2M | $554.6M | $458.8M | $358.7M | $538.6M | |
| Net Income to Common Excl Extra Items | $301M | $2.8B | $12B | $3.2B | -$4B | |
| Basic EPS (Cont. Ops) | -$0.11 | $0.78 | $4.08 | $1.03 | -$1.83 | |
| Diluted EPS (Cont. Ops) | -$0.11 | $0.78 | $4.08 | $1.02 | -$1.83 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $23.1B | $20.9B | $14.6B | $14.6B | $17.8B | |
| EBIT | $6.1B | $6.1B | $5.5B | $5B | $5B | |
| Revenue (Reported) | $53.6B | $49.9B | $35B | $35.8B | $42.9B | |
| Operating Income (Reported) | $6.1B | $6.1B | $5.5B | $5B | $5B | |
| Operating Income (Adjusted) | $6.1B | $6.1B | $5.5B | $5B | $5B | |
| 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 | $17.6B | $17.2B | $20.3B | $12.2B | $19.9B | |
| Short Term Investments | $7.1B | $8.1B | $7.7B | $4.7B | $6.9B | |
| Accounts Receivable, Net | $8.4B | $8B | $7.5B | $6.2B | $6.6B | |
| Inventory | $794.5M | $930.2M | $1B | $613.4M | $666.5M | |
| Prepaid Expenses | $1.3B | $970.2M | $907.2M | $648M | $762.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $30.1B | $29.1B | $31.7B | $20.9B | $29.6B | |
| Property Plant And Equipment | $48.5B | $45.4B | $41.3B | $30.8B | $33.2B | |
| Long-Term Investments | $11.9B | $14B | $21.4B | $18.1B | $17.5B | |
| Goodwill | $37.2B | $35.6B | $30.1B | $26.9B | $22.2B | |
| Other Intangibles | $25.6B | $23.8B | $21.4B | $15B | $14B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $182.2B | $171.4B | $169B | $155.9B | $138.8B | |
| Accounts Payable | $7.9B | $8.2B | $8.3B | $6.1B | $6.7B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.7B | $3B | -- | $2.4B | $2.5B | |
| Other Current Liabilities | -- | -- | $68.7M | $51.8M | $58.4M | |
| Total Current Liabilities | $33.7B | $37.4B | $37.6B | $25.1B | $24.6B | |
| Long-Term Debt | $69.7B | $64.7B | $56.1B | $52.2B | $49.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $114.3B | $107.9B | $98.9B | $90B | $80.6B | |
| Common Stock | $5.6B | $5.3B | $5.2B | $5.2B | $4.7B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $65.6B | $61B | $68.9B | $64.8B | $57B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.4B | $2.5B | $1.2B | $1.1B | $1.3B | |
| Total Equity | $68B | $63.5B | $70.1B | $65.9B | $58.2B | |
| Total Liabilities and Equity | $182.2B | $171.4B | $169B | $155.9B | $138.8B | |
| Cash and Short Terms | $17.6B | $17.2B | $20.3B | $12.2B | $19.9B | |
| Total Debt | $76B | $69.8B | $64.4B | $56B | $54B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.8B | $7B | $7.6B | $7.8B | -- | |
| Short Term Investments | $9B | $7.7B | $6.3B | $6.8B | -- | |
| Accounts Receivable, Net | $13.1B | $11.3B | $12.1B | $11.1B | -- | |
| Inventory | $828.2M | $974M | $1.1B | $771.8M | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $31.8B | $29.8B | $27.3B | $39.7B | -- | |
| Property Plant And Equipment | $46.5B | $39.2B | $39.5B | $33.1B | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $36.8B | $30.7B | $29.2B | $28B | -- | |
| Other Intangibles | $25.2B | $20.1B | $20B | $15B | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $178.7B | $154.7B | $156.8B | $155.9B | -- | |
| Accounts Payable | $18.9B | $16.3B | $15.9B | $13.6B | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $35B | $33.9B | $30.7B | $29.1B | -- | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $111.4B | $98B | $91.6B | $88.2B | -- | |
| Common Stock | $5.6B | $4.7B | $5.1B | $5.2B | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.5B | $2.2B | $1.2B | $1.1B | -- | |
| Total Equity | $67.3B | $56.7B | $65.2B | $67.7B | -- | |
| Total Liabilities and Equity | $178.7B | $154.7B | $156.8B | $155.9B | -- | |
| Cash and Short Terms | $15.8B | $14.6B | $13.8B | $14.6B | -- | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $624.6M | $3.2B | $12.8B | $1.6B | -$4B | |
| Depreciation & Amoritzation | $16.4B | $16.1B | $10.7B | $11.3B | $11.6B | |
| Stock-Based Compensation | $170.1M | $200.9M | $60.3M | $106.3M | $73M | |
| Change in Accounts Receivable | $678.2M | -$741M | -$505.4M | -$647.3M | -$830.9M | |
| Change in Inventories | -$79.2M | -$188.1M | -$174.7M | $191.9M | $143.9M | |
| Cash From Operations | $18.6B | $19.9B | $17.9B | $16.6B | $14.8B | |
| Capital Expenditures | $10.1B | $10.5B | $8.1B | $7.4B | $7.2B | |
| Cash Acquisitions | $158.5M | -- | $719.7M | $90M | $9.7M | |
| Cash From Investing | -$9.9B | -$8.8B | -$2.1B | -$7.7B | $4B | |
| Dividends Paid (Ex Special Dividend) | $2.8B | $2.9B | $2.6B | $2.6B | $1.9B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.1B | $3B | $4.2B | $1.7B | $5B | |
| Long-Term Debt Repaid | -$14.3B | -$8.1B | -$10.9B | -$9.7B | -$13.9B | |
| Repurchase of Common Stock | $72.2M | $2.4B | $1.9B | -- | $2B | |
| Other Financing Activities | $583.6M | -$1.7B | -$3.8B | -$2B | -$501.5M | |
| Cash From Financing | -$17.1B | -$9.4B | -$11.4B | -$14.8B | -$13.5B | |
| Beginning Cash (CF) | $6.8B | $8.3B | $12.7B | $6.7B | $11.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.7B | $1.8B | $4.4B | -$6B | $5.1B | |
| Ending Cash (CF) | -$2.2B | $10.3B | $17.2B | $597.3M | $16.9B | |
| Levered Free Cash Flow | $8.6B | $9.4B | $9.8B | $9.2B | $7.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| 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 | -- | -- | -- | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $498.7M | $2.9B | $11.7B | $2.8B | -$4.1B | |
| Depreciation & Amoritzation | $17.3B | $14.5B | $9.2B | $11.4B | $12.6B | |
| Stock-Based Compensation | $194.2M | $126.7M | $71.8M | $121.1M | $41.9M | |
| Change in Accounts Receivable | -$780.2M | -$656.3M | -$335.6M | -$864M | -$228.7M | |
| Change in Inventories | -$95.2M | -$315.6M | -$64.3M | $144.5M | $267.6M | |
| Cash From Operations | $20.1B | $18.1B | $17.1B | $16.3B | $14.8B | |
| Capital Expenditures | $11.6B | $9.7B | $7B | $6.9B | $7.6B | |
| Cash Acquisitions | -$12.8M | $34M | $779.9M | -$3.9B | $3.9B | |
| Cash From Investing | -$7.7B | -$9.6B | -$1.8B | -$1B | -$817.6M | |
| Dividends Paid (Ex Special Dividend) | $3B | $2.6B | $2.6B | $2.6B | $1.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.4B | $486.9M | $5.7B | $4.4B | -- | |
| Long-Term Debt Repaid | -$14B | -$9.1B | -$10.6B | -$12.1B | -- | |
| Repurchase of Common Stock | $1.4B | $2.2B | $825.2M | $955.9M | $2.1B | |
| Other Financing Activities | $56.8M | -$2B | -$4.3B | -$1.7B | -- | |
| Cash From Financing | -$14.3B | -$7.4B | -$15.1B | -$15.2B | -$13.9B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.9B | $1.4B | -$12M | -$131.7M | -$240.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $8.5B | $8.4B | $10.1B | $9.3B | $7.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| 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 | -- | -- | -- | -- | -- | |
Signup to receive the latest stock alerts
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Market Cap: $4.6T
P/E Ratio: 64x
Market Cap: $4T
P/E Ratio: 37x
Market Cap: $3.8T
P/E Ratio: 39x
Hut 8 Corp. [HUT] is up 0.65% over the past day.
Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.
Structure Therapeutics, Inc. [GPCR] is down 2.36% over the past day.