Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
12
NPB Quote, Financials, Valuation and Earnings
Last price:
$17.48
Seasonality move
:
--
Day range:
$16.80 - $17.66
52-week range:
$11.43 - $18.86
Dividend yield:
0%
P/E ratio:
9.11x
P/S ratio:
1.27x
P/B ratio:
0.96x
Volume:
119.7K
Avg. volume:
283.4K
1-year change:
--
Market cap:
$601.4M
Revenue:
$391.4M
EPS (TTM):
$1.92
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $325M | $363.1M | $391.4M | |
| Revenue Growth (YoY) | -- | -- | -- | 11.73% | 7.79% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -$170K | -- | -- | |
| Operating Expenses | -- | -- | -$33.7M | -$44.7M | -$72.7M | |
| Operating Income | -- | -- | $33.7M | $44.7M | $72.7M | |
| Net Interest Expenses | -- | -- | $26.6M | $42.3M | $52.2M | |
| EBT. Incl. Unusual Items | -- | -- | $33.7M | $44.7M | $72.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $10.5M | $10.9M | $17.7M | |
| Net Income to Company | -- | -- | $23.2M | $33.8M | $55.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | $23.2M | $33.8M | $55.2M | |
| Basic EPS (Cont. Ops) | -- | -- | $0.53 | $0.94 | $1.83 | |
| Diluted EPS (Cont. Ops) | -- | -- | $0.52 | $0.93 | $1.83 | |
| Weighted Average Basic Share | -- | -- | $25.8M | $25.7M | $25.8M | |
| Weighted Average Diluted Share | -- | -- | $25.9M | $25.8M | $25.8M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | $100.4M | $210.9M | $276.2M | |
| Revenue (Reported) | -- | -- | $325M | $363.1M | $391.4M | |
| Operating Income (Reported) | -- | -- | $33.7M | $44.7M | $72.7M | |
| Operating Income (Adjusted) | -- | -- | $100.4M | $210.9M | $276.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $109.8M | $126.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | 14.95% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -$24.6M | -$29.2M | |
| Operating Income | -- | -- | -- | $24.6M | $29.2M | |
| Net Interest Expenses | -- | -- | -- | $14M | $13.3M | |
| EBT. Incl. Unusual Items | -- | -- | -- | $24.6M | $29.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $5.9M | $7M | |
| Net Income to Company | -- | -- | $32.1M | $44.2M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | $18.7M | $22.2M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | $0.67 | $0.58 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | $0.66 | $0.57 | |
| Weighted Average Basic Share | -- | -- | -- | $25.7M | $34.6M | |
| Weighted Average Diluted Share | -- | -- | -- | $25.8M | $35.3M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | $79.6M | $90.7M | |
| Revenue (Reported) | -- | -- | -- | $109.8M | $126.3M | |
| Operating Income (Reported) | -- | -- | -- | $24.6M | $29.2M | |
| Operating Income (Adjusted) | -- | -- | -- | $79.6M | $90.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $373.3M | $437.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -$60.5M | -$89.8M | |
| Operating Income | -- | -- | -- | $60.5M | $89.8M | |
| Net Interest Expenses | -- | -- | -- | $50.7M | $52.3M | |
| EBT. Incl. Unusual Items | -- | -- | -- | $60.5M | $93.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $14.7M | $22.3M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | $45.8M | $70.8M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | $1.46 | $1.95 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | $1.46 | $1.92 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | $256.8M | $312.6M | |
| Revenue (Reported) | -- | -- | -- | $373.3M | $437.7M | |
| Operating Income (Reported) | -- | -- | -- | $60.5M | $89.8M | |
| Operating Income (Adjusted) | -- | -- | -- | $256.8M | $312.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $296.5M | $341.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -$58.2M | -$75.3M | |
| Operating Income | -- | -- | -- | $58.2M | $75.3M | |
| Net Interest Expenses | -- | -- | -- | $38.7M | $38.8M | |
| EBT. Incl. Unusual Items | -- | -- | -- | $58.2M | $78.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $14.1M | $18.7M | |
| Net Income to Company | -- | -- | $32.1M | $56.4M | $17.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | $44.2M | $59.8M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | $1.49 | $1.61 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | $1.49 | $1.58 | |
| Weighted Average Basic Share | -- | -- | -- | $77.1M | $99M | |
| Weighted Average Diluted Share | -- | -- | -- | $77.3M | $101M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | $208.9M | $245.3M | |
| Revenue (Reported) | -- | -- | -- | $296.5M | $341.3M | |
| Operating Income (Reported) | -- | -- | -- | $58.2M | $75.3M | |
| Operating Income (Adjusted) | -- | -- | -- | $208.9M | $245.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $274.2M | $351.9M | $376.3M | |
| Short Term Investments | -- | -- | $9.1M | $14.7M | $8.6M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | $274.2M | $351.9M | $376.3M | |
| Property Plant And Equipment | -- | -- | $29.6M | $29.3M | $27.3M | |
| Long-Term Investments | -- | -- | $876.5M | $423M | $290M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | $107.5M | $99.9M | $17.2M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | -- | $4.4B | $4.8B | $5.2B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | $362.1M | $2.5B | $3B | |
| Long-Term Debt | -- | -- | $981.3M | $1.2B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $4B | $4.3B | $4.8B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -$686K | -$801K | -$324K | |
| Common Equity | -- | -- | $417.3M | $430.6M | $462.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | $417.3M | $430.6M | $462.5M | |
| Total Liabilities and Equity | -- | -- | $4.4B | $4.8B | $5.2B | |
| Cash and Short Terms | -- | -- | $283.3M | $366.6M | $384.9M | |
| Total Debt | -- | -- | $981.3M | $1.3B | $1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | -- | $419.2M | |
| Short Term Investments | -- | -- | -- | $8.4M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | -- | -- | $444.8M | |
| Property Plant And Equipment | -- | -- | -- | -- | $28.8M | |
| Long-Term Investments | -- | -- | -- | -- | $343.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | $15.5M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | -- | -- | -- | $6.8B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | -- | -- | $4.2B | |
| Long-Term Debt | -- | -- | -- | -- | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | -- | $6.2B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -$445K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -- | -- | $623.5M | |
| Total Liabilities and Equity | -- | -- | -- | -- | $6.8B | |
| Cash and Short Terms | -- | -- | -- | $449.2M | -- | |
| Total Debt | -- | -- | -- | -- | $1.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $23.2M | $33.8M | $55.2M | |
| Depreciation & Amoritzation | -- | -- | $4M | $4M | $3.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -$79.5M | -$24.1M | $19.8M | |
| Capital Expenditures | -- | -- | $5.1M | $5.5M | $1.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | $255.9M | -$222.4M | -$458.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $17.4M | $12.2M | $11.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $1.3B | $350M | $379.1M | |
| Long-Term Debt Repaid | -- | -- | -$1.6B | -$17.3M | -$389.5M | |
| Repurchase of Common Stock | -- | -- | $1.5M | $616K | $12.3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -$354.8M | $324.2M | $462.8M | |
| Beginning Cash (CF) | -- | -- | $452.6M | $274.2M | $351.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$178.4M | $77.7M | $24.4M | |
| Ending Cash (CF) | -- | -- | $274.2M | $351.9M | $376.3M | |
| Levered Free Cash Flow | -- | -- | -$84.6M | -$29.6M | $18.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $32.1M | $44.2M | -- | |
| Depreciation & Amoritzation | -- | -- | $3M | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | $386.9M | $45.1M | $90.4M | |
| Capital Expenditures | -- | -- | -- | $438K | $794K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$643.4M | -$171.8M | -$473.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$9.2M | $3.3M | $2.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $350M | $304.1M | -- | |
| Long-Term Debt Repaid | -- | -- | -$8.8M | -$266.3M | -- | |
| Repurchase of Common Stock | -- | -- | -$220K | $6.7M | $62K | |
| Other Financing Activities | -- | -- | $2K | -- | -- | |
| Cash From Financing | -- | -- | $451.6M | $214.1M | $386.8M | |
| Beginning Cash (CF) | -- | -- | $274.2M | $351.9M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $195.1M | $87.4M | $3.5M | |
| Ending Cash (CF) | -- | -- | $469.4M | $440.8M | -- | |
| Levered Free Cash Flow | -- | -- | -- | $44.6M | $89.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | $82.1M | |
| Capital Expenditures | -- | -- | -- | $962K | $2.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $11.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $5.7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | $1.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -$21.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | $79.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $32.1M | $56.4M | $17.2M | |
| Depreciation & Amoritzation | -- | -- | $3M | $979K | $808K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | $386.9M | $10.3M | $72.6M | |
| Capital Expenditures | -- | -- | -- | $962K | $2.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$643.4M | -$545.2M | -$1.6B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$9.2M | $8.8M | $8.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $350M | $400.5M | $214.9M | |
| Long-Term Debt Repaid | -- | -- | -$8.8M | -$266.3M | -$115.5M | |
| Repurchase of Common Stock | -- | -- | -$220K | $11.6M | $4.9M | |
| Other Financing Activities | -- | -- | $2K | -- | -- | |
| Cash From Financing | -- | -- | $451.6M | $623.8M | $1.5B | |
| Beginning Cash (CF) | -- | -- | $274.2M | $703.8M | $376.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $195.1M | $88.9M | $42.9M | |
| Ending Cash (CF) | -- | -- | $469.4M | $685.5M | $321.5M | |
| Levered Free Cash Flow | -- | -- | -- | $9.3M | $70M | |
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Financial Ratios
NPB
Sector
P/E ratio
9.11x
--
PEG ratio
0.29x
--
P/B ratio
0.96x
--
Price / LTM sales
1.27x
--
Growth Metrics
NPB
Sector
Revenue growth
14.95%
--
Earnings growth
-14.19%
--
Revenue (5-year growth)
--
--
Earnings forecast
$0.56
--
Profitability
NPB
Sector
Profitability FY 2024
--
--
Return on invested capital
3.68%
--
Return on assets
1.16%
--
Return on equity
12.43%
--
Earnings Date
Last Earnings Date
Oct
21
Next Earnings Date
Jan
20
Estimated Next Earnings Date
Jan
20
Balance Sheet
NPB
Sector
Total cash
$424.4M
--
Short term investments
$8.6M
--
Total assets
$5.2B
--
Long term debt
$1.3B
--
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