Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
48
PUK Quote, Financials, Valuation and Earnings
Last price:
$31.60
Seasonality move
:
-2.82%
Day range:
$31.43 - $31.62
52-week range:
$14.39 - $31.62
Dividend yield:
1.52%
P/E ratio:
12.23x
P/S ratio:
1.94x
P/B ratio:
1.94x
Volume:
207.9K
Avg. volume:
827.1K
1-year change:
97.25%
Market cap:
$40.5B
Revenue:
$16.7B
EPS (TTM):
$2.59
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $36.5B | $26.5B | $8.7B | $19.5B | $16.7B | |
| Revenue Growth (YoY) | -61.03% | -27.46% | -66.99% | 122.98% | -14.55% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $615M | $641M | -$89M | $373M | $422M | |
| Operating Expenses | -$3B | -$3B | -$235.9M | -$2.6B | -$3B | |
| Operating Income | $3B | $3B | $235.9M | $2.6B | $3B | |
| Net Interest Expenses | $318.5M | $328M | $199.9M | $172M | $171.1M | |
| EBT. Incl. Unusual Items | $2.7B | $2.7B | -$433.7M | $2.4B | $2.8B | |
| Earnings of Discontinued Ops. | -$342.6M | -$4.2B | -- | -- | -- | |
| Income Tax Expense | $716.5M | $804M | $477.7M | $560M | $824.3M | |
| Net Income to Company | $3.2B | $3B | -$519M | $2.3B | $3.2B | |
| Minority Interest in Earnings | $10.1M | $22M | $10M | $11M | $130.1M | |
| Net Income to Common Excl Extra Items | $2.5B | $2.2B | -$996.4M | $1.7B | $2.4B | |
| Basic EPS (Cont. Ops) | $1.64 | -$1.55 | -$0.74 | $1.24 | $1.68 | |
| Diluted EPS (Cont. Ops) | $1.64 | -$1.55 | -$0.74 | $1.24 | $1.68 | |
| Weighted Average Basic Share | $1.3B | $1.3B | $1.4B | $1.4B | $1.4B | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.4B | $1.4B | $1.4B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $2.7B | $2.7B | -$433.7M | $2.4B | $2.8B | |
| Revenue (Reported) | $36.5B | $26.5B | $8.7B | $19.5B | $16.7B | |
| Operating Income (Reported) | $3B | $3B | $235.9M | $2.6B | $3B | |
| Operating Income (Adjusted) | $2.7B | $2.7B | -$433.7M | $2.4B | $2.8B | |
| Period Ending | 2003-12-31 | 2004-12-31 | 2005-12-31 | 2006-12-31 | 2007-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -$7.7B | $28.9B | $16.9B | $21.4B | $13.7B | |
| Revenue Growth (YoY) | -- | -- | -29.14% | 1.62% | -15.95% | |
| 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. | -- | -- | $78.6M | -- | -$17.1M | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $887.4M | $476M | $366.3M | $471.8M | $90.7M | |
| Basic EPS (Cont. Ops) | $0.85 | $0.47 | $0.32 | $0.39 | $0.33 | |
| Diluted EPS (Cont. Ops) | $0.85 | $0.47 | $0.32 | $0.39 | $0.33 | |
| Weighted Average Basic Share | $1B | $955.7M | $1.1B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $1B | $961.7M | $1.1B | $1.2B | $1.2B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -$7.7B | $28.9B | $16.9B | $21.4B | $13.7B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $32.7B | $17.1B | $16.8B | $15.2B | $21.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $641M | $514M | -$117M | $394M | -- | |
| Operating Expenses | -$3.6B | -$272.8M | -$2.3B | -$4.3B | -$10.2B | |
| Operating Income | $3.6B | $272.8M | $2.3B | $4.3B | $10.2B | |
| Net Interest Expenses | $329.2M | $268.5M | $181.9M | $171.3M | $173.8M | |
| EBT. Incl. Unusual Items | $3.2B | $87.5M | $2.2B | $1.8B | $3.7B | |
| Earnings of Discontinued Ops. | -$5.3B | $846.8M | -- | -- | -- | |
| Income Tax Expense | $837.4M | $558.5M | $591.8M | $585.9M | $851.3M | |
| Net Income to Company | $3.7B | $194M | $2B | $1.5B | -- | |
| Minority Interest in Earnings | -$5.2M | $18.1M | $10M | $69.9M | $143.7M | |
| Net Income to Common Excl Extra Items | $2.9B | -$350.4M | $1.5B | $940.9M | $3.6B | |
| Basic EPS (Cont. Ops) | -$1.83 | $0.35 | $1.05 | $0.64 | $2.59 | |
| Diluted EPS (Cont. Ops) | -$1.83 | $0.35 | $1.05 | $0.63 | $2.58 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $3.2B | $87.5M | $2.2B | $1.8B | $3.7B | |
| Revenue (Reported) | $32.7B | $17.1B | $16.8B | $15.2B | $21.7B | |
| Operating Income (Reported) | $3.6B | $272.8M | $2.3B | $4.3B | $10.2B | |
| Operating Income (Adjusted) | $3.2B | $87.5M | $2.2B | $1.8B | $3.7B | |
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.4B | $7.2B | $5.5B | $4.8B | $5.8B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $342.7B | $14.9B | $16.7B | $16.4B | $18.5B | |
| Property Plant And Equipment | $584M | $478M | $437M | $374M | $417M | |
| Long-Term Investments | $33.4B | $42.9B | $39.9B | $43.3B | $56B | |
| Goodwill | $961M | $907M | $890M | $896M | $848M | |
| Other Intangibles | $20.3B | $4B | $3.9B | $4B | $3.8B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $504.7B | $189.3B | $160.2B | $174.1B | $181.9B | |
| Accounts Payable | $1.3B | $1.1B | $3B | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $327.3B | $7.3B | $4.8B | $5.9B | $4.4B | |
| Long-Term Debt | $6.9B | $6.4B | $3.8B | $3.8B | $4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $483.9B | $172.1B | $143.4B | $156.1B | $163.2B | |
| Common Stock | $173M | $182M | $182M | $183M | $176M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $20.9B | $17.1B | $16.7B | $17.8B | $17.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $176M | $167M | $160M | $1.2B | |
| Total Equity | $20.9B | $17.3B | $16.9B | $18B | $18.7B | |
| Total Liabilities and Equity | $504.7B | $189.3B | $160.2B | $174.1B | $181.9B | |
| Cash and Short Terms | $8B | $7.2B | $1.8B | $1.6B | $2.4B | |
| Total Debt | $7.1B | $6.5B | $4.4B | $4B | $4.2B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.3B | $6.4B | $5.9B | $6B | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $9.6B | $9.7B | $8B | $9.4B | -- | |
| Property Plant And Equipment | $525M | $405M | $396M | $390M | -- | |
| Long-Term Investments | $155.7B | $138.8B | $143.5B | $149.7B | -- | |
| Goodwill | $926M | $871M | $879M | $819M | -- | |
| Other Intangibles | $6.5B | $6.8B | $3.7B | $3.8B | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $525.1B | $166.9B | $165.5B | $174.7B | -- | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.1B | $1.2B | $1.1B | $1.2B | -- | |
| Long-Term Debt | $6B | $3.9B | $3.7B | $3.7B | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $508.9B | $150.6B | $148.1B | $157.5B | -- | |
| Common Stock | $173M | $182M | $183M | $183M | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $510M | $163M | $152M | $1.1B | -- | |
| Total Equity | $16.2B | $16.3B | $17.3B | $17.2B | -- | |
| Total Liabilities and Equity | $525.1B | $166.9B | $165.5B | $174.7B | -- | |
| Cash and Short Terms | $6.3B | $6.4B | $5.9B | $6B | -- | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.2B | $3B | -$519M | $2.3B | $3.2B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.5B | -$36M | $873.5M | $644M | $3.4B | |
| Capital Expenditures | $57.4M | $36M | $34M | $44M | $658.3M | |
| Cash Acquisitions | $1.2B | $773M | $297.8M | $415M | -- | |
| Cash From Investing | -$1.2B | -$726M | -$39M | -$360M | -$850.4M | |
| Dividends Paid (Ex Special Dividend) | $820.3M | $421M | $473.7M | $533M | $552.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $983M | $995M | $346M | -- | -- | |
| Long-Term Debt Repaid | -- | -$1.3B | -$2.1B | -$393M | -- | |
| Repurchase of Common Stock | -- | -- | $4M | -- | $860.4M | |
| Other Financing Activities | -- | -- | -- | -- | -$18M | |
| Cash From Financing | $36.3M | $1.6B | -$2.3B | -$1B | -$1.5B | |
| Beginning Cash (CF) | $6.4B | $7.2B | $5.5B | $4.8B | $5.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.4B | $773M | -$1.7B | -$763M | $1B | |
| Ending Cash (CF) | $7.9B | $7.9B | $3.7B | $4B | $6.7B | |
| Levered Free Cash Flow | $2.4B | -$72M | $839.5M | $600M | $2.8B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| 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 | $3.7B | $194M | $2B | $1.5B | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.1B | $497.7M | $443.5M | $1.6B | $2B | |
| Capital Expenditures | $34.8M | $31.3M | $38M | $295.7M | $684.9M | |
| Cash Acquisitions | $1.2B | $228.2M | $273.8M | $214.7M | -- | |
| Cash From Investing | -$1.2B | -$4.8M | $83M | -$685.1M | -$877M | |
| Dividends Paid (Ex Special Dividend) | $433.9M | $461.9M | $514.7M | $557.8M | $592M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.3B | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$3.3B | -$371M | -$22M | -- | |
| Repurchase of Common Stock | -- | -- | $4M | $60M | $1.5B | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$545.5M | -$184.3M | -$985.8M | -$729.9M | -$1.8B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $422.6M | $127.2M | -$494.1M | $64.1M | -$342.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.1B | $466.3M | $405.5M | $1.3B | $1.4B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| 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
PUK
Sector
P/E ratio
12.23x
12.24x
PEG ratio
0.08x
0.31x
P/B ratio
1.94x
1.11x
Price / LTM sales
1.94x
1.85x
Growth Metrics
PUK
Sector
Revenue growth
--
5.54%
Earnings growth
--
14.85%
Revenue (5-year growth)
-29.21%
8.85%
Earnings forecast
--
$0.62
Profitability
PUK
Sector
Profitability FY 2024
--
--
Return on invested capital
10.14%
5.01%
Return on assets
1.29%
1.01%
Return on equity
12.72%
9.68%
Earnings Date
Last Earnings Date
Aug
27
Next Earnings Date
Mar
19
Estimated Next Earnings Date
Nov
26
Balance Sheet
PUK
Sector
Total cash
$2.4B
$431.4M
Short term investments
--
$211.3M
Total assets
$181.9B
$3.1B
Long term debt
--
$79.3M
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