Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
56
BLSH Quote, Financials, Valuation and Earnings
Last price:
$42.86
Seasonality move
:
--
Day range:
$41.75 - $43.00
52-week range:
$34.24 - $74.98
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.03x
P/B ratio:
1.60x
Volume:
1.2M
Avg. volume:
2.2M
1-year change:
--
Market cap:
$6.3B
Revenue:
$250.2B
EPS (TTM):
-$0.92
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $72.9B | $116.5B | $250.2B | |
| Revenue Growth (YoY) | -- | -- | -- | 59.82% | 114.78% | |
| Cost of Revenues | -- | -- | $72.8B | $116.4B | $250.1B | |
| Gross Profit | -- | -- | $89.3M | $67.5M | $88M | |
| Gross Profit Margin | -- | -- | 0.12% | 0.06% | 0.04% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | $153.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | $161.4M | $126.9M | $179.7M | |
| Operating Income | -- | -- | -$72.1M | -$59.4M | -$91.7M | |
| Net Interest Expenses | -- | -- | $122.7M | $3M | $38.5M | |
| EBT. Incl. Unusual Items | -- | -- | -$4.2B | $1.3B | $84.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $1.2M | $1.5M | $5M | |
| Net Income to Company | -- | -- | -$4.2B | $1.3B | $79.6M | |
| Minority Interest in Earnings | -- | -- | -- | $848K | $1M | |
| Net Income to Common Excl Extra Items | -- | -- | -$4.2B | $1.3B | $79.6M | |
| Basic EPS (Cont. Ops) | -- | -- | -$18.87 | $5.77 | $0.35 | |
| Diluted EPS (Cont. Ops) | -- | -- | -$18.87 | $5.32 | $0.34 | |
| Weighted Average Basic Share | -- | -- | $225M | $225M | $225.3M | |
| Weighted Average Diluted Share | -- | -- | $225M | $244.4M | $230.8M | |
| EBITDA | -- | -- | -$68.5M | -$54M | -$83.2M | |
| EBIT | -- | -- | -$72.1M | -$59.4M | -$91.7M | |
| Revenue (Reported) | -- | -- | $72.9B | $116.5B | $250.2B | |
| Operating Income (Reported) | -- | -- | -$72.1M | -$59.4M | -$91.7M | |
| Operating Income (Adjusted) | -- | -- | -$72.1M | -$59.4M | -$91.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $54.2B | $41.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -16.09% | |
| Cost of Revenues | -- | -- | -- | $54.2B | $41.6B | |
| Gross Profit | -- | -- | -- | $18.9M | $13.1M | |
| Gross Profit Margin | -- | -- | -- | 0.04% | 0.03% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | $45.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | $42.1M | $53.2M | |
| Operating Income | -- | -- | -- | -$23.2M | -$40.1M | |
| Net Interest Expenses | -- | -- | -- | $9.9M | $13.9M | |
| EBT. Incl. Unusual Items | -- | -- | -- | -$66.5M | $18.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $745K | -$76K | |
| Net Income to Company | -- | -- | -- | -$67.3M | $18.5M | |
| Minority Interest in Earnings | -- | -- | -- | -$540K | $54K | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -$67.3M | $18.5M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -$0.46 | $0.14 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -$0.46 | $0.13 | |
| Weighted Average Basic Share | -- | -- | -- | $146.2M | $133.1M | |
| Weighted Average Diluted Share | -- | -- | -- | $146.2M | $140.2M | |
| EBITDA | -- | -- | -- | -$21.1M | -$38.3M | |
| EBIT | -- | -- | -- | -$23.2M | -$40.1M | |
| Revenue (Reported) | -- | -- | -- | $54.2B | $41.6B | |
| Operating Income (Reported) | -- | -- | -- | -$23.2M | -$40.1M | |
| Operating Income (Adjusted) | -- | -- | -- | -$23.2M | -$40.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $234.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | $234.6B | |
| Gross Profit | -- | -- | -- | $65.3M | $69.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | $135.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | $208.6M | |
| Operating Income | -- | -- | -- | -- | -$139M | |
| Net Interest Expenses | -- | -- | -- | $27.9M | $47.3M | |
| EBT. Incl. Unusual Items | -- | -- | -- | -$77.7M | -$287.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $1.3M | |
| Net Income to Company | -- | -- | -- | -- | -$289.2M | |
| Minority Interest in Earnings | -- | -- | -- | -$392K | -$4.4M | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -$289.2M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -$0.89 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -$1.03 | -$0.92 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -$130.9M | |
| EBIT | -- | -- | -- | -- | -$139M | |
| Revenue (Reported) | -- | -- | -- | -- | $234.7B | |
| Operating Income (Reported) | -- | -- | -- | -- | -$139M | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -$139M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $184.2B | $180.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $184.1B | $180.4B | |
| Gross Profit | -- | -- | -- | $65.3M | $50.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | $135.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | $134.9M | $166.5M | |
| Operating Income | -- | -- | -- | -$69.6M | -$115.9M | |
| Net Interest Expenses | -- | -- | -- | $27.9M | $37.4M | |
| EBT. Incl. Unusual Items | -- | -- | -- | -$77.7M | -$221.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $1.2M | $579K | |
| Net Income to Company | -- | -- | -- | -$78.9M | -$221.9M | |
| Minority Interest in Earnings | -- | -- | -- | -$392K | -$3.8M | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -$78.9M | -$221.9M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -$1.02 | -$0.43 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -$1.03 | -$0.46 | |
| Weighted Average Basic Share | -- | -- | -- | $483.7M | $472.7M | |
| Weighted Average Diluted Share | -- | -- | -- | $489.2M | $482.5M | |
| EBITDA | -- | -- | -- | -$63.2M | -$109.7M | |
| EBIT | -- | -- | -- | -$69.6M | -$115.9M | |
| Revenue (Reported) | -- | -- | -- | $184.2B | $180.5B | |
| Operating Income (Reported) | -- | -- | -- | -$69.6M | -$115.9M | |
| Operating Income (Adjusted) | -- | -- | -- | -$69.6M | -$115.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | $128.8M | $133.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | $2.7M | $9.1M | |
| Inventory | -- | -- | -- | $1.3B | $573.9M | |
| Prepaid Expenses | -- | -- | -- | $9.5M | $8.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | -- | $1.7B | $2.9B | |
| Property Plant And Equipment | -- | -- | -- | $13.9M | $14.1M | |
| Long-Term Investments | -- | -- | -- | $4.1M | $3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | -- | -- | $1.8B | $3B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | -- | $37.7M | $85M | |
| Long-Term Debt | -- | -- | -- | $484.5M | $561.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | $522.2M | $646.8M | |
| Common Stock | -- | -- | -- | $225K | $226K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | $1.3B | $2.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $848K | $11M | |
| Total Equity | -- | -- | -- | $1.3B | $2.4B | |
| Total Liabilities and Equity | -- | -- | -- | $1.8B | $3B | |
| Cash and Short Terms | -- | -- | -- | $128.8M | $133.6M | |
| Total Debt | -- | -- | -- | $488.3M | $565.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | -- | $461.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | $20M | |
| Inventory | -- | -- | -- | -- | $254.2M | |
| Prepaid Expenses | -- | -- | -- | -- | $13.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | -- | -- | $4.5B | |
| Property Plant And Equipment | -- | -- | -- | -- | $12.2M | |
| Long-Term Investments | -- | -- | -- | -- | $3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | -- | -- | -- | $4.6B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | -- | -- | $115.8M | |
| Long-Term Debt | -- | -- | -- | -- | $529.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | -- | $645.3M | |
| Common Stock | -- | -- | -- | -- | $301K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $61M | |
| Total Equity | -- | -- | -- | -- | $4B | |
| Total Liabilities and Equity | -- | -- | -- | -- | $4.6B | |
| Cash and Short Terms | -- | -- | -- | -- | $461.8M | |
| Total Debt | -- | -- | -- | -- | $532.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$4.2B | $1.3B | $79.6M | |
| Depreciation & Amoritzation | -- | -- | $3.6M | $5.4M | $8.5M | |
| Stock-Based Compensation | -- | -- | $17.8M | $6.2M | $22.6M | |
| Change in Accounts Receivable | -- | -- | -$83.6M | $65.9M | -$28.5M | |
| Change in Inventories | -- | -- | $326.8M | $139.2M | -$49.3M | |
| Cash From Operations | -- | -- | $189.5M | -$129.7M | -$51.1M | |
| Capital Expenditures | -- | -- | $1.3M | $966K | $15.7M | |
| Cash Acquisitions | -- | -- | -- | -$1.3M | $4.6M | |
| Cash From Investing | -- | -- | -$1.3M | $3.9M | -$45.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $534.6M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -$2.3M | -$1.2B | $20.1M | |
| Beginning Cash (CF) | -- | -- | -- | $127.7M | $47.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $185.9M | -$1.3B | -$76M | |
| Ending Cash (CF) | -- | -- | -- | -$1.2B | -$28.6M | |
| Levered Free Cash Flow | -- | -- | $188.2M | -$130.6M | -$66.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$67.3M | $18.5M | |
| Depreciation & Amoritzation | -- | -- | -- | $2M | $1.8M | |
| Stock-Based Compensation | -- | -- | -- | $5.7M | $3.1M | |
| Change in Accounts Receivable | -- | -- | -- | -$4.4M | $1.8B | |
| Change in Inventories | -- | -- | -- | $26.8M | -$11.6M | |
| Cash From Operations | -- | -- | -- | -$19.7M | -$56.5M | |
| Capital Expenditures | -- | -- | -- | $172K | $2.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | $1.3M | $42.9M | |
| 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 | -- | -- | -- | -$1.5M | $58M | |
| Beginning Cash (CF) | -- | -- | -- | -- | $86M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -$19.8M | $44.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | $130.3M | |
| Levered Free Cash Flow | -- | -- | -- | -$19.8M | -$58.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -$289.2M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | $8.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | $17.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | $2.4B | |
| Change in Inventories | -- | -- | -- | -- | $288.6M | |
| Cash From Operations | -- | -- | -- | -- | -$83.4M | |
| Capital Expenditures | -- | -- | -- | $10.6M | $44.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | $31.4M | |
| 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 | -- | -- | -- | -- | $78.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | $26.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -$127.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$78.9M | -$221.9M | |
| Depreciation & Amoritzation | -- | -- | -- | $6.4M | $6.1M | |
| Stock-Based Compensation | -- | -- | -- | $17.9M | $11.5M | |
| Change in Accounts Receivable | -- | -- | -- | -$15.1M | $2.4B | |
| Change in Inventories | -- | -- | -- | $26.8M | $261.8M | |
| Cash From Operations | -- | -- | -- | -$87.8M | -$63.8M | |
| Capital Expenditures | -- | -- | -- | $10.6M | $44M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$9.3M | $30.1M | |
| 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 | -- | -- | -- | $21.4M | $80.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | $182.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -$75.6M | $46.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | $228.6M | |
| Levered Free Cash Flow | -- | -- | -- | -$98.3M | -$107.8M | |
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Financial Ratios
BLSH
Sector
P/E ratio
--
--
PEG ratio
--
--
P/B ratio
1.60x
--
Price / LTM sales
0.03x
--
Growth Metrics
BLSH
Sector
Revenue growth
-16.09%
--
Earnings growth
112.81%
--
Revenue (5-year growth)
--
--
Earnings forecast
$0.10
--
Profitability
BLSH
Sector
Profitability FY 2024
$88M
--
Return on invested capital
-8.35%
--
Return on assets
-8.24%
--
Return on equity
-10.21%
--
Earnings Date
Last Earnings Date
Nov
19
Next Earnings Date
Mar
19
Estimated Next Earnings Date
Feb
18
Balance Sheet
BLSH
Sector
Total cash
$461.8M
--
Short term investments
--
--
Total assets
$3B
--
Long term debt
$532.1M
--
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