Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
64
BOW Quote, Financials, Valuation and Earnings
Last price:
$28.65
Seasonality move
:
-2.62%
Day range:
$27.97 - $28.73
52-week range:
$23.50 - $42.29
Dividend yield:
0%
P/E ratio:
18.46x
P/S ratio:
1.87x
P/B ratio:
2.19x
Volume:
163.2K
Avg. volume:
208.9K
1-year change:
-16.88%
Market cap:
$942.8M
Revenue:
$425.7M
EPS (TTM):
$1.56
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $187.6M | $283.3M | $425.7M | |
| Revenue Growth (YoY) | -- | -- | -- | 51.01% | 50.27% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | $14K | $125K | $444K | |
| Operating Expenses | -- | -- | -$14.7M | -$32.7M | -$56.1M | |
| Operating Income | -- | -- | $14.7M | $32.7M | $56.1M | |
| Net Interest Expenses | -- | -- | -- | -- | $725K | |
| EBT. Incl. Unusual Items | -- | -- | $14.7M | $32.1M | $50.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $3.4M | $7.1M | $12.3M | |
| Net Income to Company | -- | -- | $11.3M | $25M | $38.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | $11.3M | $25M | $38.2M | |
| Basic EPS (Cont. Ops) | -- | -- | $0.36 | $0.79 | $1.31 | |
| Diluted EPS (Cont. Ops) | -- | -- | $0.36 | $0.79 | $1.29 | |
| Weighted Average Basic Share | -- | -- | $31.5M | $31.5M | $29.3M | |
| Weighted Average Diluted Share | -- | -- | $31.5M | $31.5M | $29.7M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | $14.7M | $32.1M | $50.5M | |
| Revenue (Reported) | -- | -- | $187.6M | $283.3M | $425.7M | |
| Operating Income (Reported) | -- | -- | $14.7M | $32.7M | $56.1M | |
| Operating Income (Adjusted) | -- | -- | $14.7M | $32.1M | $50.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $76.1M | $116.7M | $143.4M | |
| Revenue Growth (YoY) | -- | -- | -- | 53.37% | 22.95% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | $31K | $108K | -- | |
| Operating Expenses | -- | -- | -$11.3M | -$17.4M | -$21M | |
| Operating Income | -- | -- | $11.3M | $17.4M | $21M | |
| Net Interest Expenses | -- | -- | -- | $252K | $262K | |
| EBT. Incl. Unusual Items | -- | -- | $11.3M | $15.8M | $19.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $2.6M | $3.7M | $3.9M | |
| Net Income to Company | -- | -- | $8.7M | $12.1M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | $8.7M | $12.1M | $15.2M | |
| Basic EPS (Cont. Ops) | -- | -- | $0.36 | $0.37 | $0.46 | |
| Diluted EPS (Cont. Ops) | -- | -- | $0.36 | $0.36 | $0.45 | |
| Weighted Average Basic Share | -- | -- | $24M | $32.7M | $32.8M | |
| Weighted Average Diluted Share | -- | -- | $24M | $33.3M | $33.7M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | $11.3M | $15.8M | $19.1M | |
| Revenue (Reported) | -- | -- | $76.1M | $116.7M | $143.4M | |
| Operating Income (Reported) | -- | -- | $11.3M | $17.4M | $21M | |
| Operating Income (Adjusted) | -- | -- | $11.3M | $15.8M | $19.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $388.9M | $517.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | $93K | $202K | -- | |
| Operating Expenses | -- | -- | -- | -$42.5M | -$73.9M | |
| Operating Income | -- | -- | -- | $42.5M | $73.9M | |
| Net Interest Expenses | -- | -- | -- | $476K | $1M | |
| EBT. Incl. Unusual Items | -- | -- | $26.3M | $38.1M | $67.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $8.7M | $15.2M | |
| Net Income to Company | -- | -- | -- | $29.4M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | $29.4M | $52.6M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | $0.94 | $1.61 | |
| Diluted EPS (Cont. Ops) | -- | -- | $0.73 | $0.94 | $1.56 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | $38.1M | $67.7M | |
| Revenue (Reported) | -- | -- | -- | $388.9M | $517.9M | |
| Operating Income (Reported) | -- | -- | -- | $42.5M | $73.9M | |
| Operating Income (Adjusted) | -- | -- | -- | $38.1M | $67.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $200.5M | $306.2M | $398.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | $93K | $171K | $805K | |
| Operating Expenses | -- | -- | -$26.3M | -$36.1M | -$54M | |
| Operating Income | -- | -- | $26.3M | $36.1M | $54M | |
| Net Interest Expenses | -- | -- | -- | $476K | $770K | |
| EBT. Incl. Unusual Items | -- | -- | $26.3M | $32.3M | $49.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $6M | $7.6M | $10.5M | |
| Net Income to Company | -- | -- | $20.3M | $24.6M | $23.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | $20.3M | $24.6M | $38.9M | |
| Basic EPS (Cont. Ops) | -- | -- | $0.73 | $0.79 | $1.19 | |
| Diluted EPS (Cont. Ops) | -- | -- | $0.73 | $0.79 | $1.15 | |
| Weighted Average Basic Share | -- | -- | $87.1M | $91.8M | $98.2M | |
| Weighted Average Diluted Share | -- | -- | $87.1M | $92.6M | $101.4M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | $26.3M | $32.3M | $49.5M | |
| Revenue (Reported) | -- | -- | $200.5M | $306.2M | $398.6M | |
| Operating Income (Reported) | -- | -- | $26.3M | $36.1M | $54M | |
| Operating Income (Adjusted) | -- | -- | $26.3M | $32.3M | $49.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $80.7M | $119.8M | $222.1M | |
| Short Term Investments | -- | -- | $282.9M | $563.4M | $890M | |
| Accounts Receivable, Net | -- | -- | $93M | $178.2M | $318.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | $74.5M | $116.7M | $152.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | $179.4M | $427.6M | $510.6M | |
| Property Plant And Equipment | -- | -- | $6.1M | $7.6M | $10.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | -- | $430.1M | $776.5M | $1.3B | |
| Accounts Payable | -- | -- | $23.7M | $40.4M | $51.9M | |
| Accrued Expenses | -- | -- | $12M | $14.9M | $18M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | $180.9M | $350.3M | $574.7M | |
| Long-Term Debt | -- | -- | -- | -- | $2.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $346.8M | $584.4M | $883.1M | |
| Common Stock | -- | -- | -- | $240K | $327K | |
| Other Common Equity Adj | -- | -- | -$16.7M | -$11.4M | -$11.2M | |
| Common Equity | -- | -- | $83.4M | $192.1M | $370.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | $83.4M | $192.1M | $370.4M | |
| Total Liabilities and Equity | -- | -- | $430.1M | $776.5M | $1.3B | |
| Cash and Short Terms | -- | -- | $347.6M | $681.5M | $987.5M | |
| Total Debt | -- | -- | -- | -- | $4.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | $161.7M | $250.8M | |
| Short Term Investments | -- | -- | -- | $901.3M | -- | |
| Accounts Receivable, Net | -- | -- | -- | $271.7M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | $146.1M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | -- | $359.2M | $444.1M | |
| Property Plant And Equipment | -- | -- | -- | $7.4M | $9.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | -- | -- | $1.2B | $1.5B | |
| Accounts Payable | -- | -- | -- | $54.2M | $67.9M | |
| Accrued Expenses | -- | -- | -- | $14.7M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | -- | $525.8M | $770M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | $811.7M | $1.1B | |
| Common Stock | -- | -- | -- | $327K | $328K | |
| Other Common Equity Adj | -- | -- | -- | -$1.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -- | $364.8M | $431M | |
| Total Liabilities and Equity | -- | -- | -- | $1.2B | $1.5B | |
| Cash and Short Terms | -- | -- | -- | $1B | -- | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $11.3M | $25M | $38.2M | |
| Depreciation & Amoritzation | -- | -- | $727K | $2.3M | $3.9M | |
| Stock-Based Compensation | -- | -- | $368K | $683K | $4.1M | |
| Change in Accounts Receivable | -- | -- | -$51.5M | -$86.3M | -$140M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | $181.6M | $236.2M | $294.3M | |
| Capital Expenditures | -- | -- | $4M | $3.8M | $3.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$187.5M | -$274.8M | -$325.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$1M | $77.7M | -- | |
| Cash From Financing | -- | -- | -$1M | $77.7M | $133.9M | |
| Beginning Cash (CF) | -- | -- | $80.7M | $119.8M | $222.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$6.8M | $39.1M | $102.3M | |
| Ending Cash (CF) | -- | -- | $73.8M | $158.9M | $324.3M | |
| Levered Free Cash Flow | -- | -- | $177.7M | $232.4M | $291.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $8.7M | $12.1M | -- | |
| Depreciation & Amoritzation | -- | -- | $779K | $1M | $462K | |
| Stock-Based Compensation | -- | -- | $227K | $1M | $2M | |
| Change in Accounts Receivable | -- | -- | -$18.9M | -$9.2M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | $88.3M | $119.4M | $114.7M | |
| Capital Expenditures | -- | -- | $1.1M | $1M | $1.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$58.8M | -$156.6M | -$30.2M | |
| 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 | -- | -- | $22.1M | -- | -- | |
| Beginning Cash (CF) | -- | -- | $83M | $161.7M | $250.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $51.5M | -$37.1M | $84.5M | |
| Ending Cash (CF) | -- | -- | $134.6M | $124.6M | $335.3M | |
| Levered Free Cash Flow | -- | -- | $87.2M | $118.4M | $113.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $29.4M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | $3.6M | $2.3M | |
| Stock-Based Compensation | -- | -- | $492K | $3.3M | $4.4M | |
| Change in Accounts Receivable | -- | -- | -- | -$119M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | $294.2M | $332.9M | |
| Capital Expenditures | -- | -- | $2.9M | $3.5M | $4.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$425.5M | -$243.9M | |
| 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 | -- | -- | -- | $158.4M | $64K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | $27.2M | $89.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | $290.7M | $328.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $20.3M | $24.6M | $23.8M | |
| Depreciation & Amoritzation | -- | -- | $1.5M | $2.8M | $1.2M | |
| Stock-Based Compensation | -- | -- | $492K | $3.1M | $3.4M | |
| Change in Accounts Receivable | -- | -- | -$60M | -$92.7M | -$90.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | $174.9M | $232.9M | $271.4M | |
| Capital Expenditures | -- | -- | $2.9M | $2.6M | $4.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$174M | -$324.7M | -$242.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $18M | $2.8M | -- | |
| Cash From Financing | -- | -- | $53.1M | $133.8M | -- | |
| Beginning Cash (CF) | -- | -- | $217.8M | $445.9M | $540.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $53.9M | $41.9M | $28.7M | |
| Ending Cash (CF) | -- | -- | $271.7M | $487.9M | $569.2M | |
| Levered Free Cash Flow | -- | -- | $172M | $230.3M | $267.4M | |
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Financial Ratios
BOW
Sector
P/E ratio
18.46x
12.24x
PEG ratio
0.28x
0.31x
P/B ratio
2.19x
1.11x
Price / LTM sales
1.87x
1.84x
Growth Metrics
BOW
Sector
Revenue growth
22.95%
5.54%
Earnings growth
24.07%
14.85%
Revenue (5-year growth)
--
8.84%
Earnings forecast
$0.41
$0.62
Profitability
BOW
Sector
Profitability FY 2024
--
--
Return on invested capital
13.34%
5.01%
Return on assets
3.89%
1.01%
Return on equity
13.37%
9.68%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
24
Estimated Next Earnings Date
Feb
3
Balance Sheet
BOW
Sector
Total cash
$761.5M
$431.4M
Short term investments
$890M
$211.3M
Total assets
$1.3B
$3.1B
Long term debt
--
$79M
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