Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
43
FG Quote, Financials, Valuation and Earnings
Last price:
$31.58
Seasonality move
:
-13.51%
Day range:
$30.90 - $31.61
52-week range:
$28.70 - $47.76
Dividend yield:
2.88%
P/E ratio:
9.44x
P/S ratio:
0.75x
P/B ratio:
0.88x
Volume:
257.2K
Avg. volume:
244.6K
1-year change:
-24.98%
Market cap:
$4.3B
Revenue:
$5.8B
EPS (TTM):
$3.35
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $4B | $2.4B | $4.5B | $5.8B | |
| Revenue Growth (YoY) | -- | 86.71% | -39.79% | 90.39% | 27.35% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | $81M | |
| Operating Expenses | -- | -$1.1B | -$856M | -$99M | -$944M | |
| Operating Income | -- | $1.1B | $856M | $99M | $944M | |
| Net Interest Expenses | -- | $29M | $29M | $97M | $132M | |
| EBT. Incl. Unusual Items | -- | $1.1B | $793M | -$35M | $778M | |
| Earnings of Discontinued Ops. | -- | $8M | -- | -- | -- | |
| Income Tax Expense | -- | $220M | $158M | $23M | $136M | |
| Net Income to Company | -- | $1.2B | $635M | -$58M | $642M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $3M | |
| Net Income to Common Excl Extra Items | -- | $857M | $635M | -$58M | $642M | |
| Basic EPS (Cont. Ops) | -- | $8.24 | $5.52 | -$0.47 | $4.98 | |
| Diluted EPS (Cont. Ops) | -- | $8.24 | $5.52 | -$0.47 | $4.75 | |
| Weighted Average Basic Share | -- | $105M | $115M | $124M | $125M | |
| Weighted Average Diluted Share | -- | $105M | $115M | $124M | $131M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | $1.1B | $793M | -$35M | $778M | |
| Revenue (Reported) | -- | $4B | $2.4B | $4.5B | $5.8B | |
| Operating Income (Reported) | -- | $1.1B | $856M | $99M | $944M | |
| Operating Income (Adjusted) | -- | $1.1B | $793M | -$35M | $778M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $957M | $855M | $1.5B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | 1025% | 70.06% | 16.44% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $46M | -- | -- | -- | |
| Other Inc / (Exp) | -- | $15M | $27M | $102M | -- | |
| Operating Expenses | -- | $88M | -$408M | -$16M | -$172M | |
| Operating Income | -- | -- | $408M | $16M | $172M | |
| Net Interest Expenses | -- | $6M | $24M | $36M | $42M | |
| EBT. Incl. Unusual Items | -- | $238M | $380M | -$30M | $131M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $51M | $74M | -$25M | $11M | |
| Net Income to Company | -- | $187M | $306M | -$5M | -- | |
| Minority Interest in Earnings | -- | -- | -- | $1M | $2M | |
| Net Income to Common Excl Extra Items | -- | $187M | $306M | -$5M | $120M | |
| Basic EPS (Cont. Ops) | -- | $9.93 | $2.47 | -$0.08 | $0.86 | |
| Diluted EPS (Cont. Ops) | -- | $9.93 | $2.45 | -$0.08 | $0.82 | |
| Weighted Average Basic Share | -- | $18.8M | $124M | $124M | $133M | |
| Weighted Average Diluted Share | -- | $18.8M | $125M | $124M | $139M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | $244M | $380M | -$30M | $131M | |
| Revenue (Reported) | -- | $957M | $855M | $1.5B | $1.7B | |
| Operating Income (Reported) | -- | -- | $408M | $16M | $172M | |
| Operating Income (Adjusted) | -- | $244M | $380M | -$30M | $131M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $3.1B | $3.6B | $5.8B | $5.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $146M | -- | -- | -- | |
| Other Inc / (Exp) | -- | $38M | $66M | $256M | -- | |
| Operating Expenses | -- | $111M | -$198M | -$148M | -$777M | |
| Operating Income | -- | -- | $198M | $148M | $777M | |
| Net Interest Expenses | -- | $31M | $77M | $120M | $161M | |
| EBT. Incl. Unusual Items | -- | $1.7B | $68M | -$9M | $574M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $385M | $3M | -$25M | $106M | |
| Net Income to Company | -- | -- | $65M | $16M | -- | |
| Minority Interest in Earnings | -- | -- | -- | $3M | $4M | |
| Net Income to Common Excl Extra Items | -- | $1.3B | $65M | $16M | $468M | |
| Basic EPS (Cont. Ops) | -- | $69.39 | $0.54 | $0.00 | $3.51 | |
| Diluted EPS (Cont. Ops) | -- | $69.39 | $0.52 | -$0.13 | $3.35 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | $1.7B | $68M | -$9M | $574M | |
| Revenue (Reported) | -- | $3.1B | $3.6B | $5.8B | $5.6B | |
| Operating Income (Reported) | -- | -- | $198M | $148M | $777M | |
| Operating Income (Adjusted) | -- | $1.7B | $68M | -$9M | $574M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $1.8B | $2.9B | $4.2B | $4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $46M | -- | -- | -- | |
| Other Inc / (Exp) | -- | $38M | $66M | $256M | $165M | |
| Operating Expenses | -- | -$763M | -$444M | -$493M | -$326M | |
| Operating Income | -- | $851M | $444M | $493M | $326M | |
| Net Interest Expenses | -- | $23M | $71M | $94M | $123M | |
| EBT. Incl. Unusual Items | -- | $1.1B | $340M | $366M | $162M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $254M | $99M | $51M | $21M | |
| Net Income to Company | -- | $811M | $241M | $315M | $21M | |
| Minority Interest in Earnings | -- | -- | -- | $3M | $4M | |
| Net Income to Common Excl Extra Items | -- | $811M | $241M | $315M | $141M | |
| Basic EPS (Cont. Ops) | -- | $15.80 | $1.95 | $2.41 | $0.92 | |
| Diluted EPS (Cont. Ops) | -- | $15.80 | $1.93 | $2.28 | $0.88 | |
| Weighted Average Basic Share | -- | $230.8M | $374M | $372M | $392M | |
| Weighted Average Diluted Share | -- | $230.8M | $375M | $385M | $399M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | $1.1B | $340M | $366M | $162M | |
| Revenue (Reported) | -- | $1.8B | $2.9B | $4.2B | $4B | |
| Operating Income (Reported) | -- | $851M | $444M | $493M | $326M | |
| Operating Income (Adjusted) | -- | $1.1B | $340M | $366M | $162M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $889M | $1.5B | $960M | $1.6B | $2.3B | |
| Short Term Investments | $26B | $30.3B | $32.8B | $41.9B | $26.5B | |
| Accounts Receivable, Net | $3.2B | $3.6B | $5.4B | $9B | $13.4B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $421M | $613M | $941M | $931M | $1.1B | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $31B | $2.1B | $3B | $3.9B | $5.7B | |
| Property Plant And Equipment | $19M | $21M | -- | -- | -- | |
| Long-Term Investments | $28.2B | $3.7B | $3.2B | $4.5B | $4.9B | |
| Goodwill | $1.8B | $1.8B | $1.7B | $1.7B | $2.2B | |
| Other Intangibles | $1.9B | $2.2B | $3.4B | $4.2B | $5.6B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $39.8B | $45.1B | $50.1B | $62.7B | $73.6B | |
| Accounts Payable | $206M | $35.6B | $41B | $49.1B | $56.6B | |
| Accrued Expenses | $359M | $281M | $559M | $651M | $720M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $572M | $33.6B | $37.8B | $43.3B | $46.2B | |
| Long-Term Debt | $589M | $991M | $580M | $1B | $1.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $35.7B | $40.6B | $47.7B | $59.6B | $69.6B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | $1.2B | $734M | -$2.8B | -$2B | -$1.9B | |
| Common Equity | $4.1B | $4.5B | $2.4B | $3.1B | $4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $125M | |
| Total Equity | $4.1B | $4.5B | $2.4B | $3.1B | $4.1B | |
| Total Liabilities and Equity | $39.8B | $45.1B | $50.1B | $62.7B | $73.6B | |
| Cash and Short Terms | $26.8B | $31.9B | $33.7B | $43.4B | $28.8B | |
| Total Debt | -- | $991M | $580M | $1.4B | $2.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $1.7B | $3.5B | $2.2B | |
| Short Term Investments | -- | $29.4B | $37B | $24.8B | -- | |
| Accounts Receivable, Net | -- | $4.8B | $7.5B | $12.4B | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $851M | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | $2.7B | $5.2B | $4.2B | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | $2.9B | $3.7B | $4.7B | |
| Goodwill | -- | $1.8B | $1.7B | $2.2B | -- | |
| Other Intangibles | -- | $3.4B | $4B | $5.3B | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | -- | $56B | $71.7B | $79.3B | |
| Accounts Payable | -- | -- | $46.1B | $55.7B | $62B | |
| Accrued Expenses | -- | -- | $444M | $791M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | $41.5B | $47.4B | $48.8B | |
| Long-Term Debt | -- | -- | $555M | $1.7B | $1.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $53.7B | $67.2B | $74.4B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -$3.1B | -$3B | -$1.2B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $129M | $116M | |
| Total Equity | -- | -- | $2.4B | $4.5B | $4.9B | |
| Total Liabilities and Equity | -- | -- | $56B | $71.7B | $79.3B | |
| Cash and Short Terms | -- | $30.8B | $38.8B | $28.3B | -- | |
| Total Debt | -- | $571M | $1.1B | $1.7B | $1.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $1.2B | $635M | -$58M | $642M | |
| Depreciation & Amoritzation | -- | $484M | $324M | $412M | $569M | |
| Stock-Based Compensation | -- | $9M | $12M | $23M | $29M | |
| Change in Accounts Receivable | -- | $149M | $148M | $94M | -$19M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $2B | $3.5B | $6.2B | $6.5B | |
| Capital Expenditures | -- | $33M | $32M | $27M | $70M | |
| Cash Acquisitions | -- | $43M | -- | -- | $482M | |
| Cash From Investing | -- | -$7B | -$9.7B | -$9.3B | -$8.4B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $101M | $121M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $550M | $845M | $1.1B | |
| Long-Term Debt Repaid | -- | -- | -- | -$185M | -$615M | |
| Repurchase of Common Stock | -- | -- | -- | $18M | $12M | |
| Other Financing Activities | -- | $5.2B | $5.1B | $3.1B | $2.1B | |
| Cash From Financing | -- | $5.6B | $5.6B | $3.7B | $2.7B | |
| Beginning Cash (CF) | -- | $1.5B | $960M | $1.6B | $2.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $644M | -$573M | $603M | $701M | |
| Ending Cash (CF) | -- | $2.2B | $387M | $2.2B | $3B | |
| Levered Free Cash Flow | -- | $2B | $3.5B | $6.1B | $6.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $187M | $306M | -$5M | -- | |
| Depreciation & Amoritzation | -- | -- | $108M | $147M | $180M | |
| Stock-Based Compensation | -- | -- | $5M | $7M | $8M | |
| Change in Accounts Receivable | -- | $61M | $212M | $27M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | $893M | $2.2B | $1.1B | |
| Capital Expenditures | -- | $7M | $7M | $8M | $3M | |
| Cash Acquisitions | -- | -- | -- | $214M | -- | |
| Cash From Investing | -- | -- | -$1.5B | -$2B | -$2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $25M | $31M | $33M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $2M | -- | -- | |
| Other Financing Activities | -- | $1.4B | $694M | -$130M | -- | |
| Cash From Financing | -- | -- | $667M | -$161M | $1.2B | |
| Beginning Cash (CF) | -- | -- | $1.7B | $3.5B | $2.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $54M | $13M | $305M | |
| Ending Cash (CF) | -- | $1.4B | $1.8B | $3.6B | $2.5B | |
| Levered Free Cash Flow | -- | $1.2B | $886M | $2.2B | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $65M | $16M | -- | |
| Depreciation & Amoritzation | -- | -- | $388M | $527M | $643M | |
| Stock-Based Compensation | -- | $9M | $19M | $28M | $30M | |
| Change in Accounts Receivable | -- | -- | $169M | -$89M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | $4.9B | $7.1B | $5.5B | |
| Capital Expenditures | -- | $27M | $21M | $32M | $62M | |
| Cash Acquisitions | -- | -$846M | -$1.1B | $482M | -- | |
| Cash From Investing | -- | -- | -$8.8B | -$8.6B | -$9.6B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$75M | $114M | $131M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $895M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$400M | -- | |
| Repurchase of Common Stock | -- | -- | -$18M | $6M | $9M | |
| Other Financing Activities | -- | -- | $3.4B | $2.7B | -- | |
| Cash From Financing | -- | -- | $4.3B | $3.3B | $2.8B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $358M | $1.8B | -$1.4B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | $4.9B | $7.1B | $5.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $811M | $241M | $315M | $21M | |
| Depreciation & Amoritzation | -- | $156M | $302M | $417M | $491M | |
| Stock-Based Compensation | -- | $6M | $16M | $21M | $22M | |
| Change in Accounts Receivable | -- | $164M | $185M | $2M | -$5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $799M | $3.9B | $4.8B | $3.8B | |
| Capital Expenditures | -- | $27M | $21M | $26M | $18M | |
| Cash Acquisitions | -- | -- | -- | $482M | -- | |
| Cash From Investing | -- | -$4.1B | -$5.9B | -$5.3B | -$6.5B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $75M | $88M | $98M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $500M | $550M | $375M | |
| Long-Term Debt Repaid | -- | -- | -$35M | -$250M | -$300M | |
| Repurchase of Common Stock | -- | -- | $18M | $6M | $3M | |
| Other Financing Activities | -- | $4.2B | $2.5B | $2B | $1B | |
| Cash From Financing | -- | $2.8B | $2.8B | $2.4B | $2.6B | |
| Beginning Cash (CF) | -- | -- | $5B | $9.4B | $7.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$541M | $782M | $2B | -$75M | |
| Ending Cash (CF) | -- | $3.5B | $5.8B | $11.4B | $7.3B | |
| Levered Free Cash Flow | -- | $1.9B | $3.9B | $4.8B | $3.8B | |
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Financial Ratios
FG
Sector
P/E ratio
9.44x
12.24x
PEG ratio
6.39x
0.31x
P/B ratio
0.88x
1.11x
Price / LTM sales
0.75x
1.84x
Growth Metrics
FG
Sector
Revenue growth
16.44%
5.54%
Earnings growth
1117.49%
14.85%
Revenue (5-year growth)
--
8.84%
Earnings forecast
$0.97
$0.62
Profitability
FG
Sector
Profitability FY 2024
--
--
Return on invested capital
6.99%
5.01%
Return on assets
0.63%
1.01%
Return on equity
10.39%
9.68%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Feb
5
Balance Sheet
FG
Sector
Total cash
$29.8B
$431.4M
Short term investments
$26.5B
$211.3M
Total assets
$73.6B
$3.1B
Long term debt
$1.9B
$79M
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P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
80
TVTX alert for Dec 25
Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.
Buy
68
KOD alert for Dec 25
Kodiak Sciences, Inc. [KOD] is up 13.41% over the past day.
Buy
56
ZCSH alert for Dec 25
Grayscale Zcash Trust (ZEC) [ZCSH] is up 5.33% over the past day.
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