Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
31
RHLD Quote, Financials, Valuation and Earnings
Last price:
$220.14
Seasonality move
:
--
Day range:
$213.88 - $220.67
52-week range:
$24.22 - $220.67
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
4.15x
P/B ratio:
172.96x
Volume:
59.6K
Avg. volume:
69.5K
1-year change:
--
Market cap:
$1.9B
Revenue:
--
EPS (TTM):
-$0.49
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $267.9M | $378.5M | -- | -- | |
| Revenue Growth (YoY) | -- | -- | 41.25% | -- | -- | |
| Cost of Revenues | -- | $123.1M | $158.8M | -- | -- | |
| Gross Profit | -- | $144.8M | $219.6M | -- | -- | |
| Gross Profit Margin | -- | 54.06% | 58.03% | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $63.4M | $96M | -- | $66.6K | |
| Other Inc / (Exp) | -- | $13.1M | $1.6M | -- | -- | |
| Operating Expenses | -- | $63.4M | $96M | -- | $2.4M | |
| Operating Income | -- | $81.4M | $123.7M | -- | -$2.4M | |
| Net Interest Expenses | -- | $11.9M | $22.5M | -- | -- | |
| EBT. Incl. Unusual Items | -- | $82.6M | $102.7M | -- | -$2.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$857K | -- | -- | -$24.6K | |
| Net Income to Company | -- | $83.4M | $102.7M | $101.2M | -$2.3M | |
| Minority Interest in Earnings | -- | -$80.3M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | $3.2M | $102.7M | -- | -$2.3M | |
| Basic EPS (Cont. Ops) | -- | $0.37 | $12.10 | -- | -$0.27 | |
| Diluted EPS (Cont. Ops) | -- | $0.37 | $12.10 | -- | -$0.27 | |
| Weighted Average Basic Share | -- | $8.5M | $8.5M | -- | $8.5M | |
| Weighted Average Diluted Share | -- | $8.5M | $8.5M | -- | $8.5M | |
| EBITDA | -- | $104.9M | $133.8M | -- | -$2.4M | |
| EBIT | -- | $94.5M | $125.2M | -- | -$2.4M | |
| Revenue (Reported) | -- | $267.9M | $378.5M | -- | -- | |
| Operating Income (Reported) | -- | $81.4M | $123.7M | -- | -$2.4M | |
| Operating Income (Adjusted) | -- | $94.5M | $125.2M | -- | -$2.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $107.1M | $120.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | 11.33% | |
| Cost of Revenues | -- | -- | -- | $51.7M | $49.5M | |
| Gross Profit | -- | -- | -- | $55.4M | $71.3M | |
| Gross Profit Margin | -- | -- | -- | 51.72% | 59.01% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | $29.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | $22.6M | $29.9M | |
| Operating Income | -- | -- | -- | $32.8M | $41.5M | |
| Net Interest Expenses | -- | -- | -- | $6.6M | $3.5M | |
| EBT. Incl. Unusual Items | -- | -- | -- | $27.8M | $39.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $63K | |
| Net Income to Company | -- | -- | -- | -- | $39.4M | |
| Minority Interest in Earnings | -- | -- | -- | $27.8M | $39.6M | |
| Net Income to Common Excl Extra Items | -- | -- | -- | $27.8M | $39.4M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -$0.03 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -$0.03 | |
| Weighted Average Basic Share | -- | -- | -- | $8.5M | $8.5M | |
| Weighted Average Diluted Share | -- | -- | -- | $8.5M | $8.5M | |
| EBITDA | -- | -- | -- | $35.2M | $43.7M | |
| EBIT | -- | -- | -- | $32.8M | $41.5M | |
| Revenue (Reported) | -- | -- | -- | $107.1M | $120.9M | |
| Operating Income (Reported) | -- | -- | -- | $32.8M | $41.5M | |
| Operating Income (Adjusted) | -- | -- | -- | $32.8M | $41.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $451.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | $201.4M | |
| Gross Profit | -- | -- | -- | $166.7M | $250.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | $87M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | $109.5M | |
| Operating Income | -- | -- | -- | -- | $140.6M | |
| Net Interest Expenses | -- | -- | -- | $20.2M | $17.1M | |
| EBT. Incl. Unusual Items | -- | -- | -- | $82.1M | $129.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $930K | |
| Net Income to Company | -- | -- | -- | -- | $100.3M | |
| Minority Interest in Earnings | -- | -- | -- | $82.1M | $132.4M | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | $128.2M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -$0.49 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -$0.49 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | $149.8M | |
| EBIT | -- | -- | -- | -- | $140.6M | |
| Revenue (Reported) | -- | -- | -- | -- | $451.5M | |
| Operating Income (Reported) | -- | -- | -- | -- | $140.6M | |
| Operating Income (Adjusted) | -- | -- | -- | -- | $140.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $319.7M | $344.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $153M | $149.7M | |
| Gross Profit | -- | -- | -- | $166.7M | $194.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | $87M | |
| Other Inc / (Exp) | -- | -- | -- | -$119K | -- | |
| Operating Expenses | -- | -- | -- | $68M | $87M | |
| Operating Income | -- | -- | -- | $98.7M | $107.7M | |
| Net Interest Expenses | -- | -- | -- | $20.2M | $10.6M | |
| EBT. Incl. Unusual Items | -- | -- | -- | $82.1M | $101.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $930K | |
| Net Income to Company | -- | -- | -- | -- | $100.3M | |
| Minority Interest in Earnings | -- | -- | -- | $82.1M | $104.5M | |
| Net Income to Common Excl Extra Items | -- | -- | -- | $82.1M | $100.3M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -$0.49 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -$0.49 | |
| Weighted Average Basic Share | -- | -- | -- | $25.6M | $25.6M | |
| Weighted Average Diluted Share | -- | -- | -- | $25.6M | $25.6M | |
| EBITDA | -- | -- | -- | $105.6M | $114.6M | |
| EBIT | -- | -- | -- | $98.7M | $107.7M | |
| Revenue (Reported) | -- | -- | -- | $319.7M | $344.3M | |
| Operating Income (Reported) | -- | -- | -- | $98.7M | $107.7M | |
| Operating Income (Adjusted) | -- | -- | -- | $98.7M | $107.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | -- | $100 | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | -- | -- | $100 | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | -- | -- | -- | $24.7K | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | $814.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | -- | -- | $814.1K | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | -- | $814.1K | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -$789.4K | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -- | -- | -$789.5K | |
| Total Liabilities and Equity | -- | -- | -- | -- | $24.6K | |
| Cash and Short Terms | -- | -- | -- | -- | $100 | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | -- | $148M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | $64.2M | |
| Inventory | -- | -- | -- | -- | $43.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | -- | -- | $259.2M | |
| Property Plant And Equipment | -- | -- | -- | -- | $29.3M | |
| Long-Term Investments | -- | -- | -- | -- | $613K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | -- | -- | -- | $293.2M | |
| Accounts Payable | -- | -- | -- | -- | $12.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | -- | -- | $70.5M | |
| Long-Term Debt | -- | -- | -- | -- | $181.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | -- | $251.6M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $30.8M | |
| Total Equity | -- | -- | -- | -- | $41.6M | |
| Total Liabilities and Equity | -- | -- | -- | -- | $293.2M | |
| Cash and Short Terms | -- | -- | -- | -- | $148M | |
| Total Debt | -- | -- | -- | -- | $196.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $83.4M | $102.7M | $101.2M | -$2.3M | |
| Depreciation & Amoritzation | -- | $10.4M | $8.6M | $8.4M | -- | |
| Stock-Based Compensation | -- | $6.1M | $10.5M | $16.6M | $1M | |
| Change in Accounts Receivable | -- | -$19.1M | -$9.3M | -$3.2M | -- | |
| Change in Inventories | -- | $3.8M | -$18.2M | -$9M | -- | |
| Cash From Operations | -- | $77.8M | $95.6M | $117M | -$497.8K | |
| Capital Expenditures | -- | $4.7M | $9.1M | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$4.7M | -$9.1M | -$10.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -$22.3M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $377.4M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$245M | -$31.9M | -$22.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$174.6M | -$68.3M | -$53.3M | -- | |
| Cash From Financing | -- | -$64.5M | -$100.1M | -$76.1M | $497.9K | |
| Beginning Cash (CF) | -- | $13.4M | $21.8M | $8.3M | $100 | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $8.5M | -$13.6M | $29.9M | $100 | |
| Ending Cash (CF) | -- | $21.9M | $8.3M | $38.2M | $200 | |
| Levered Free Cash Flow | -- | $73M | $86.6M | -- | -$497.8K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | $39.4M | |
| Depreciation & Amoritzation | -- | -- | -- | $2.3M | $2.3M | |
| Stock-Based Compensation | -- | -- | -- | $5.4M | $7.1M | |
| Change in Accounts Receivable | -- | -- | -- | -$4.2M | $5.1M | |
| Change in Inventories | -- | -- | -- | $2.4M | $493K | |
| Cash From Operations | -- | -- | -- | $36.3M | $59.6M | |
| Capital Expenditures | -- | -- | -- | $2M | $1.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$2M | -$50.4M | |
| 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 | -- | -- | -- | -$16.6M | -$10.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | $98.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | $17.7M | -$1.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | $96.6M | |
| Levered Free Cash Flow | -- | -- | -- | $34.3M | $58.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | $100.3M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | $9.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | $24.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -$20.9M | |
| Change in Inventories | -- | -- | -- | -- | $3.5M | |
| Cash From Operations | -- | -- | -- | -- | $163.2M | |
| Capital Expenditures | -- | -- | -- | $5.5M | $6.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -$55.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $11.9M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -$63.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | $44.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | $157M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | $100.3M | |
| Depreciation & Amoritzation | -- | -- | -- | $6.9M | $6.9M | |
| Stock-Based Compensation | -- | -- | -- | $14.6M | $19.5M | |
| Change in Accounts Receivable | -- | -- | -- | -$3.3M | -$16.7M | |
| Change in Inventories | -- | -- | -- | -$2.6M | $1.1M | |
| Cash From Operations | -- | -- | -- | $108M | $126.9M | |
| Capital Expenditures | -- | -- | -- | $5.5M | $4.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$5.5M | -$53.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$9.4M | -$5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $11.9M | |
| Other Financing Activities | -- | -- | -- | -$8.4M | -$15.3M | |
| Cash From Financing | -- | -- | -- | -$95.9M | -$47M | |
| Beginning Cash (CF) | -- | -- | -- | $88.5M | $269.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | $6.6M | $26.7M | |
| Ending Cash (CF) | -- | -- | -- | $77.3M | $295.8M | |
| Levered Free Cash Flow | -- | -- | -- | $102.5M | $122.7M | |
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Financial Ratios
RHLD
Sector
P/E ratio
--
--
PEG ratio
--
--
P/B ratio
172.96x
--
Price / LTM sales
4.15x
--
Growth Metrics
RHLD
Sector
Revenue growth
11.33%
--
Earnings growth
--
--
Revenue (5-year growth)
--
--
Earnings forecast
--
--
Profitability
RHLD
Sector
Profitability FY 2024
--
--
Return on invested capital
61.49%
--
Return on assets
50.54%
--
Return on equity
1770.44%
--
Earnings Date
Last Earnings Date
Nov
3
Next Earnings Date
Mar
24
Estimated Next Earnings Date
Feb
2
Balance Sheet
RHLD
Sector
Total cash
$148M
--
Short term investments
--
--
Total assets
$24.7K
--
Long term debt
$196.1M
--
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