Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
51
GEF Quote, Financials, Valuation and Earnings
Last price:
$69.36
Seasonality move
:
-1.22%
Day range:
$68.70 - $69.76
52-week range:
$48.23 - $70.89
Dividend yield:
3.17%
P/E ratio:
77.88x
P/S ratio:
0.90x
P/B ratio:
1.38x
Volume:
184.1K
Avg. volume:
266.5K
1-year change:
13.39%
Market cap:
$4B
Revenue:
$4.3B
EPS (TTM):
$0.89
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $4.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -21.25% | |
| Cost of Revenues | -- | -- | -- | -- | $3.3B | |
| Gross Profit | -- | -- | -- | -- | $950.7M | |
| Gross Profit Margin | -- | -- | -- | -- | 22.16% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | $656.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | $656.6M | |
| Operating Income | -- | -- | -- | -- | $294.1M | |
| Net Interest Expenses | -- | -- | -- | -- | $68.7M | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | $113.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | $899.9M | |
| Income Tax Expense | -- | -- | -- | -- | $70.7M | |
| Net Income to Company | -- | -- | -- | -- | $863.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $25.2M | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | $41.7M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -$1.92 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -$1.92 | |
| Weighted Average Basic Share | -- | -- | -- | -- | $58.1M | |
| Weighted Average Diluted Share | -- | -- | -- | -- | $58.1M | |
| EBITDA | -- | -- | -- | -- | $552.5M | |
| EBIT | -- | -- | -- | -- | $294.1M | |
| Revenue (Reported) | -- | -- | -- | -- | $4.3B | |
| Operating Income (Reported) | -- | -- | -- | -- | $294.1M | |
| Operating Income (Adjusted) | -- | -- | -- | -- | $294.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $701.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -50.51% | |
| Cost of Revenues | -- | -- | -- | -- | $541.7M | |
| Gross Profit | -- | -- | -- | -- | $159.6M | |
| Gross Profit Margin | -- | -- | -- | -- | 22.76% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | $126M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | $126M | |
| Operating Income | -- | -- | -- | -- | $33.6M | |
| Net Interest Expenses | -- | -- | -- | -- | $11.2M | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -$9.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | $763.4M | |
| Income Tax Expense | -- | -- | -- | -- | $26.8M | |
| Net Income to Company | -- | -- | -- | -- | $724.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $4.7M | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -$38.6M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -$0.74 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -$0.74 | |
| Weighted Average Basic Share | -- | -- | -- | -- | $58.2M | |
| Weighted Average Diluted Share | -- | -- | -- | -- | $58.2M | |
| EBITDA | -- | -- | -- | -- | $72.8M | |
| EBIT | -- | -- | -- | -- | $33.6M | |
| Revenue (Reported) | -- | -- | -- | -- | $701.3M | |
| Operating Income (Reported) | -- | -- | -- | -- | $33.6M | |
| Operating Income (Adjusted) | -- | -- | -- | -- | $33.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $4.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | $3.5B | |
| Gross Profit | -- | -- | -- | -- | $981.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | $623.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | $623.3M | |
| Operating Income | -- | -- | -- | -- | $358.6M | |
| Net Interest Expenses | -- | -- | -- | -- | $103.8M | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | $151.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | $788.1M | |
| Income Tax Expense | -- | -- | -- | -- | $76.2M | |
| Net Income to Company | -- | -- | -- | -- | $863.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $23.1M | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | $75M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | $0.89 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | $0.89 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | $595.5M | |
| EBIT | -- | -- | -- | -- | $358.6M | |
| Revenue (Reported) | -- | -- | -- | -- | $4.5B | |
| Operating Income (Reported) | -- | -- | -- | -- | $358.6M | |
| Operating Income (Adjusted) | -- | -- | -- | -- | $358.6M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.4B | $5.4B | $5.1B | $5.9B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.2B | $4.2B | $4B | $4.6B | -- | |
| Gross Profit | $1.3B | $1.2B | $1B | $1.3B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $582.8M | $552.7M | $613.8M | $780.8M | -- | |
| Other Inc / (Exp) | -$112.3M | $5.1M | -$8M | -$51.6M | -- | |
| Operating Expenses | $582.8M | $547.6M | $602.6M | $780.8M | -- | |
| Operating Income | $688.6M | $632.9M | $409.7M | $489.8M | -- | |
| Net Interest Expenses | $62.6M | $92.2M | $103M | $144.4M | -- | |
| EBT. Incl. Unusual Items | $515.1M | $544.5M | $303.7M | $238.7M | -- | |
| Earnings of Discontinued Ops. | -- | -- | $9.1M | $788.1M | -- | |
| Income Tax Expense | $118.5M | $139.6M | $22.2M | $95.1M | -- | |
| Net Income to Company | $401.3M | $408.4M | $293.2M | $938.7M | -- | |
| Minority Interest in Earnings | $19.6M | $17.5M | $26.7M | $28.5M | -- | |
| Net Income to Common Excl Extra Items | $401.3M | $408.4M | $284.1M | $143.8M | -- | |
| Basic EPS (Cont. Ops) | $6.42 | $6.73 | $4.47 | $1.99 | -- | |
| Diluted EPS (Cont. Ops) | $6.39 | $6.68 | $4.45 | $1.98 | -- | |
| Weighted Average Basic Share | $238M | $232.3M | $230.6M | $290.1M | -- | |
| Weighted Average Diluted Share | $238.9M | $234.1M | $231.6M | $290.9M | -- | |
| EBITDA | $939M | $890.7M | $664.3M | $794.6M | -- | |
| EBIT | $688.6M | $632.9M | $409.7M | $489.8M | -- | |
| Revenue (Reported) | $6.4B | $5.4B | $5.1B | $5.9B | -- | |
| Operating Income (Reported) | $688.6M | $632.9M | $409.7M | $489.8M | -- | |
| Operating Income (Adjusted) | $688.6M | $632.9M | $409.7M | $489.8M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | -- | $256.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | $655.3M | |
| Inventory | -- | -- | -- | -- | $336.8M | |
| Prepaid Expenses | -- | -- | -- | -- | $55.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | -- | -- | $1.4B | |
| Property Plant And Equipment | -- | -- | -- | -- | $1.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | -- | -- | -- | $5.8B | |
| Accounts Payable | -- | -- | -- | -- | $429.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | -- | -- | $1.1B | |
| Long-Term Debt | -- | -- | -- | -- | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | -- | $2.7B | |
| Common Stock | -- | -- | -- | -- | $247.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | $2.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $129.8M | |
| Total Equity | -- | -- | -- | -- | $3B | |
| Total Liabilities and Equity | -- | -- | -- | -- | $5.8B | |
| Cash and Short Terms | -- | -- | -- | -- | $256.7M | |
| Total Debt | -- | -- | -- | -- | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | -- | $256.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | $655.3M | |
| Inventory | -- | -- | -- | -- | $336.8M | |
| Prepaid Expenses | -- | -- | -- | -- | $55.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | -- | -- | $1.4B | |
| Property Plant And Equipment | -- | -- | -- | -- | $1.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | -- | -- | -- | $5.8B | |
| Accounts Payable | -- | -- | -- | -- | $429.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | -- | -- | $1.1B | |
| Long-Term Debt | -- | -- | -- | -- | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | -- | $2.7B | |
| Common Stock | -- | -- | -- | -- | $247.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $129.8M | |
| Total Equity | -- | -- | -- | -- | $3B | |
| Total Liabilities and Equity | -- | -- | -- | -- | $5.8B | |
| Cash and Short Terms | $140.9M | $160.5M | $150M | -- | $256.7M | |
| Total Debt | -- | -- | -- | -- | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | $863.1M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | $236.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | $1.9M | |
| Change in Inventories | -- | -- | -- | -- | -$10.5M | |
| Cash From Operations | -- | -- | -- | -- | $58.6M | |
| Capital Expenditures | -- | -- | -- | -- | $143.8M | |
| Cash Acquisitions | -- | -- | -- | -- | $43.3M | |
| Cash From Investing | -- | -- | -- | -- | $1.6B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $101.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -$1.7B | |
| Beginning Cash (CF) | -- | -- | -- | -- | $256.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | $59M | |
| Ending Cash (CF) | -- | -- | -- | -- | $360.4M | |
| Levered Free Cash Flow | -- | -- | -- | -- | -$85.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | $724.8M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | $39.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | $33.7M | |
| Change in Inventories | -- | -- | -- | -- | $2.5M | |
| Cash From Operations | -- | -- | -- | -- | -$244.7M | |
| Capital Expenditures | -- | -- | -- | -- | $34.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -$900K | |
| Cash From Investing | -- | -- | -- | -- | $1.8B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $7.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -$1.5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | $256.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | $2M | |
| Additions / Reductions | -- | -- | -- | -- | -$28.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | $230.2M | |
| Levered Free Cash Flow | -- | -- | -- | -- | -$279.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | $863.1M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | $236.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | $1.9M | |
| Change in Inventories | -- | -- | -- | -- | -$10.5M | |
| Cash From Operations | -- | -- | -- | -- | $58.6M | |
| Capital Expenditures | -- | -- | -- | -- | $143.8M | |
| Cash Acquisitions | -- | -- | -- | -- | $43.3M | |
| Cash From Investing | -- | -- | -- | -- | $1.6B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $101.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -$1.7B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | $59M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -$85.2M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $401.3M | $408.4M | $293.2M | $938.7M | -- | |
| Depreciation & Amoritzation | $253.9M | $264.4M | $219.7M | $304.8M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$144.8M | $217.3M | -$61.2M | $40.5M | -- | |
| Change in Inventories | -$111.4M | $119.3M | $4.7M | $9.5M | -- | |
| Cash From Operations | $508.2M | $732.6M | $372.3M | $245.8M | -- | |
| Capital Expenditures | $162.5M | $202.6M | $222.2M | $185.3M | -- | |
| Cash Acquisitions | $6M | $451.3M | $666.5M | $44.5M | -- | |
| Cash From Investing | -$10.7M | -$563.4M | -$881.3M | $1.7B | -- | |
| Dividends Paid (Ex Special Dividend) | $109.4M | $116M | $119.6M | $132.3M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.5B | $2.4B | $2.8B | $1.7B | -- | |
| Long-Term Debt Repaid | -$4.6B | -$2.3B | -$2.1B | -$1.9B | -- | |
| Repurchase of Common Stock | $75M | $75M | -- | -- | -- | |
| Other Financing Activities | -$53M | -$37.6M | -$39.8M | -$31.1M | -- | |
| Cash From Financing | -$406.6M | -$121.4M | $553.4M | -$1.9B | -- | |
| Beginning Cash (CF) | $480.5M | $624.3M | $750.4M | $1.2B | -- | |
| Foreign Exchange Rate Adjustment | -$63.7M | -$17.6M | -$7.9M | $32.9M | -- | |
| Additions / Reductions | $27.2M | $30.2M | $36.5M | $62.5M | -- | |
| Ending Cash (CF) | $444M | $636.9M | $779M | $1.3B | -- | |
| Levered Free Cash Flow | $345.7M | $530M | $150.1M | $60.5M | -- | |
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Financial Ratios
GEF
Sector
P/E ratio
77.88x
19.42x
PEG ratio
0.02x
-0.02x
P/B ratio
1.38x
1.72x
Price / LTM sales
0.90x
1.55x
Growth Metrics
GEF
Sector
Revenue growth
-50.51%
2.23%
Earnings growth
-168.41%
--
Revenue (5-year growth)
-1.01%
3.12%
Earnings forecast
$0.60
$0.02
Profitability
GEF
Sector
Profitability FY 2025
$950.7M
--
Return on invested capital
1.45%
-8.8%
Return on assets
1.15%
-9.86%
Return on equity
3.09%
-9.6%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Jan
28
Estimated Next Earnings Date
Feb
4
Balance Sheet
GEF
Sector
Total cash
$256.7M
$2.6M
Short term investments
--
$229.2K
Total assets
$5.8B
$17M
Long term debt
$1.1B
--
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