Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
20
CMDB Quote, Financials, Valuation and Earnings
Last price:
$15.31
Seasonality move
:
--
Day range:
$15.13 - $15.35
52-week range:
$8.46 - $17.57
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.17x
P/B ratio:
0.34x
Volume:
10.6K
Avg. volume:
54.1K
1-year change:
--
Market cap:
$371.1M
Revenue:
--
EPS (TTM):
-$3.44
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $316.5M | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | 109.54% | 80.27% | |
| Cost of Revenues | -- | -- | $180.3M | -- | -- | |
| Gross Profit | -- | -- | $136.2M | -- | -- | |
| Gross Profit Margin | -- | -- | 43.04% | -12.51% | 1.45% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $7.4M | -- | -- | |
| Other Inc / (Exp) | -- | -- | $3.8M | $8.9M | -$33.5M | |
| Operating Expenses | -- | -- | $28.7M | -- | -- | |
| Operating Income | -- | -- | $107.5M | -- | -- | |
| Net Interest Expenses | -- | -- | $20.8M | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | $90.4M | -- | $6.6K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | $90.4M | -- | $6.6K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | $90.4M | -- | $6.6K | |
| Basic EPS (Cont. Ops) | -- | -- | $3.74 | -- | $0.00 | |
| Diluted EPS (Cont. Ops) | -- | -- | $3.74 | -- | $0.00 | |
| Weighted Average Basic Share | -- | -- | $24.2M | $24.2M | $24.2M | |
| Weighted Average Diluted Share | -- | -- | $24.2M | $24.2M | $24.2M | |
| EBITDA | -- | -- | $149.6M | -- | -- | |
| EBIT | -- | -- | $110M | -- | -- | |
| Revenue (Reported) | -- | -- | $316.5M | -- | -- | |
| Operating Income (Reported) | -- | -- | $107.5M | -- | -- | |
| Operating Income (Adjusted) | -- | -- | $110M | -- | -- | |
| 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 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $170.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | $173.3M | |
| Gross Profit | -- | -- | -- | -- | -$3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | $10M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -$11.7M | |
| Operating Expenses | -- | -- | -- | -- | $10M | |
| Operating Income | -- | -- | -- | -- | -$13M | |
| Net Interest Expenses | -- | -- | -- | -- | $4M | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -$29M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -$29M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -$29M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -$1.19 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -$1.19 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -$241.4K | |
| EBIT | -- | -- | -- | -- | -$13M | |
| Revenue (Reported) | -- | -- | -- | -- | $170.2M | |
| Operating Income (Reported) | -- | -- | -- | -- | -$13M | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -$13M | |
| Period Ending | 2022-12-25 | 2023-12-25 | 2024-12-25 | 2025-12-25 | 2026-12-25 | |
|---|---|---|---|---|---|---|
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $104.4M | -- | $4.7K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $21.8M | $42.2M | $39.6M | |
| Inventory | -- | -- | $10M | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | $1.8M | $53M | $49.8M | |
| Total Current Assets | -- | -- | $151.5M | -- | $6.3K | |
| Property Plant And Equipment | -- | -- | $685.4M | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | $2.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $10M | $8.6M | $9.2M | |
| Total Assets | -- | -- | $871.8M | -- | $2.2M | |
| Accounts Payable | -- | -- | $4M | -- | -- | |
| Accrued Expenses | -- | -- | $25M | $18M | $11.9M | |
| Current Portion Of Long-Term Debt | -- | -- | $53.9M | $61.2M | $115.5M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $161M | $205.2M | |
| Other Current Liabilities | -- | -- | $473K | $3.5M | $18.4M | |
| Total Current Liabilities | -- | -- | $94.1M | -- | $2.2M | |
| Long-Term Debt | -- | -- | $331.7M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $425.8M | -- | $2.2M | |
| Common Stock | -- | -- | $142K | -- | -- | |
| Other Common Equity Adj | -- | -- | $6M | $904K | -- | |
| Common Equity | -- | -- | $446M | -- | $6.3K | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | $446M | -- | $6.3K | |
| Total Liabilities and Equity | -- | -- | $871.8M | -- | $2.2M | |
| Cash and Short Terms | -- | -- | $104.4M | -- | $4.7K | |
| Total Debt | -- | -- | $385.6M | -- | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | -- | $127.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | $35.4M | |
| Inventory | -- | -- | -- | -- | $34.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | $31.9M | |
| Total Current Assets | -- | -- | -- | -- | $284.5M | |
| Property Plant And Equipment | -- | -- | -- | -- | $816.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | $3.6M | |
| Total Assets | -- | -- | -- | -- | $1.1B | |
| Accounts Payable | -- | -- | -- | -- | $29M | |
| Accrued Expenses | -- | -- | -- | -- | $10.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $19.4M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | $166.9M | |
| Other Current Liabilities | -- | -- | -- | -- | $15.4M | |
| Total Current Liabilities | -- | -- | -- | -- | $270.7M | |
| Long-Term Debt | -- | -- | -- | -- | $147.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | -- | $453.1M | |
| Common Stock | -- | -- | -- | -- | $2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -- | -- | $674.7M | |
| Total Liabilities and Equity | -- | -- | -- | -- | $1.1B | |
| Cash and Short Terms | -- | -- | -- | -- | $127.5M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $90.4M | -- | $6.6K | |
| Depreciation & Amoritzation | -- | -- | $39.7M | $39.6M | $37.4M | |
| Stock-Based Compensation | -- | -- | $2.7M | $2.3M | $3M | |
| Change in Accounts Receivable | -- | -- | -$9.2M | -- | -$1.7K | |
| Change in Inventories | -- | -- | -$2.5M | -$37.6M | $3.1M | |
| Cash From Operations | -- | -- | $117.6M | -- | $4.9K | |
| Capital Expenditures | -- | -- | $55.7M | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$36.9M | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $286.8M | $105.2M | $478M | |
| Long-Term Debt Repaid | -- | -- | -$265M | -$144.7M | -$402.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$91.2M | $75.4M | $43.5M | |
| Cash From Financing | -- | -- | $26M | -- | $2.3M | |
| Beginning Cash (CF) | -- | -- | $11.9M | -- | $4.7K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $106.7M | -- | $2.3M | |
| Ending Cash (CF) | -- | -- | $118.6M | -- | $2.3M | |
| Levered Free Cash Flow | -- | -- | $61.9M | -- | $4.9K | |
| 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 | -- | -- | -- | -- | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -$29M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | $12.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | $9M | |
| Change in Inventories | -- | -- | -- | -- | $5.7M | |
| Cash From Operations | -- | -- | -- | -- | $18.9M | |
| Capital Expenditures | -- | -- | -- | -- | $5.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | $40.1M | |
| 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 | -- | -- | -- | -- | $81.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | $140.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | $13.4M | |
| Period Ending | 2022-12-25 | 2023-12-25 | 2024-12-25 | 2025-12-25 | 2026-12-25 | |
|---|---|---|---|---|---|---|
| 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
CMDB
Sector
P/E ratio
--
--
PEG ratio
--
--
P/B ratio
0.34x
--
Price / LTM sales
2.17x
--
Growth Metrics
CMDB
Sector
Revenue growth
--
--
Earnings growth
--
--
Revenue (5-year growth)
--
--
Earnings forecast
--
--
Profitability
CMDB
Sector
Profitability FY 2024
--
--
Return on invested capital
--
--
Return on assets
--
--
Return on equity
--
--
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Feb
27
Estimated Next Earnings Date
Feb
13
Balance Sheet
CMDB
Sector
Total cash
$127.5M
--
Short term investments
--
--
Total assets
$2.2M
--
Long term debt
--
--
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