Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
40
SBR Quote, Financials, Valuation and Earnings
Last price:
$68.55
Seasonality move
:
4.5%
Day range:
$67.66 - $68.91
52-week range:
$58.25 - $84.39
Dividend yield:
7.53%
P/E ratio:
12.62x
P/S ratio:
11.99x
P/B ratio:
132.68x
Volume:
15.8K
Avg. volume:
37.2K
1-year change:
7.22%
Market cap:
$1B
Revenue:
$83.2M
EPS (TTM):
$5.44
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $36.4M | $60.9M | $126M | $93.8M | $83.2M | |
| Revenue Growth (YoY) | -22.45% | 67.5% | 106.83% | -25.53% | -11.35% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$33.3M | -$57.9M | -$122.7M | -$90.3M | -$79.6M | |
| Operating Income | $33.3M | $57.9M | $122.7M | $90.3M | $79.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $33.3M | $57.9M | $122.7M | $90.3M | $79.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $33.3M | $57.9M | $122.7M | $90.3M | $79.6M | |
| Basic EPS (Cont. Ops) | $2.28 | $3.97 | $8.42 | $6.19 | $5.46 | |
| Diluted EPS (Cont. Ops) | $2.28 | $3.97 | $8.42 | $6.19 | $5.46 | |
| Weighted Average Basic Share | $14.6M | $14.6M | $14.6M | $14.6M | $14.6M | |
| Weighted Average Diluted Share | $14.6M | $14.6M | $14.6M | $14.6M | $14.6M | |
| EBITDA | $33.3M | $57.9M | $122.7M | $90.3M | $79.7M | |
| EBIT | $33.3M | $57.9M | $122.7M | $90.3M | $79.6M | |
| Revenue (Reported) | $36.4M | $60.9M | $126M | $93.8M | $83.2M | |
| Operating Income (Reported) | $33.3M | $57.9M | $122.7M | $90.3M | $79.6M | |
| Operating Income (Adjusted) | $33.3M | $57.9M | $122.7M | $90.3M | $79.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $14.5M | $40.1M | $14.5M | $19.9M | $25.7M | |
| Revenue Growth (YoY) | 75.64% | 176.47% | -63.82% | 37.51% | 28.84% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$13.8M | -$39.1M | -$13.7M | -$19.1M | -$24.8M | |
| Operating Income | $13.8M | $39.1M | $13.7M | $19.1M | $24.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $13.8M | $39.1M | $13.7M | $19.1M | $24.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $13.8M | $39.1M | $13.7M | $19.1M | $24.8M | |
| Basic EPS (Cont. Ops) | $0.95 | $2.68 | $0.94 | $1.31 | $1.70 | |
| Diluted EPS (Cont. Ops) | $0.95 | $2.68 | $0.94 | $1.31 | $1.70 | |
| Weighted Average Basic Share | $14.6M | $14.6M | $14.6M | $14.6M | $14.6M | |
| Weighted Average Diluted Share | $14.6M | $14.6M | $14.6M | $14.6M | $14.6M | |
| EBITDA | $13.8M | $39.1M | $13.7M | $19.1M | $24.8M | |
| EBIT | $13.8M | $39.1M | $13.7M | $19.1M | $24.8M | |
| Revenue (Reported) | $14.5M | $40.1M | $14.5M | $19.9M | $25.7M | |
| Operating Income (Reported) | $13.8M | $39.1M | $13.7M | $19.1M | $24.8M | |
| Operating Income (Adjusted) | $13.8M | $39.1M | $13.7M | $19.1M | $24.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $44M | $115.8M | $93.4M | $98M | $83.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$41M | -$112.4M | -$90M | -$94.6M | -$79.3M | |
| Operating Income | $41M | $112.4M | $90M | $94.6M | $79.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $41M | $112.4M | $90M | $94.6M | $79.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $41M | $112.4M | $90M | $94.6M | $79.3M | |
| Basic EPS (Cont. Ops) | $2.82 | $7.71 | $6.17 | $6.49 | $5.44 | |
| Diluted EPS (Cont. Ops) | $2.82 | $7.71 | $6.17 | $6.49 | $5.44 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $41.1M | $112.4M | $90M | $94.6M | -- | |
| EBIT | $41M | $112.4M | $90M | $94.6M | $79.3M | |
| Revenue (Reported) | $44M | $115.8M | $93.4M | $98M | $83.4M | |
| Operating Income (Reported) | $41M | $112.4M | $90M | $94.6M | $79.3M | |
| Operating Income (Adjusted) | $41M | $112.4M | $90M | $94.6M | $79.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $37.2M | $92M | $59.5M | $63.6M | $63.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$34.9M | -$89.4M | -$56.7M | -$61.1M | -$60.7M | |
| Operating Income | $34.9M | $89.4M | $56.7M | $61.1M | $60.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $34.9M | $89.4M | $56.7M | $61.1M | $60.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $34.9M | $89.4M | $56.7M | $61.1M | $60.7M | |
| Basic EPS (Cont. Ops) | $2.39 | $6.13 | $3.89 | $4.19 | $4.16 | |
| Diluted EPS (Cont. Ops) | $2.39 | $6.13 | $3.89 | $4.19 | $4.16 | |
| Weighted Average Basic Share | $43.7M | $43.7M | $43.7M | $43.7M | $43.7M | |
| Weighted Average Diluted Share | $43.7M | $43.7M | $43.7M | $43.7M | $43.7M | |
| EBITDA | $34.9M | $89.4M | $56.7M | $61.1M | $60.7M | |
| EBIT | $34.9M | $89.4M | $56.7M | $61.1M | $60.7M | |
| Revenue (Reported) | $37.2M | $92M | $59.5M | $63.6M | $63.9M | |
| Operating Income (Reported) | $34.9M | $89.4M | $56.7M | $61.1M | $60.7M | |
| Operating Income (Adjusted) | $34.9M | $89.4M | $56.7M | $61.1M | $60.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.8M | $16.2M | $16.2M | $9.3M | $9.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $4.8M | $16.2M | $16.2M | $9.3M | $9.2M | |
| Property Plant And Equipment | $160.7K | $136.6K | $112.5K | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $5M | $16.3M | $16.3M | $9.4M | $9.3M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $966K | $1.4M | $4.9M | $878.9K | $543.4K | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $966K | $1.4M | $4.9M | $878.9K | $543.4K | |
| Common Stock | $4M | $14.9M | $11.4M | $8.6M | $8.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $4M | $14.9M | $11.4M | $8.6M | $8.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4M | $14.9M | $11.4M | $8.6M | $8.7M | |
| Total Liabilities and Equity | $5M | $16.3M | $16.3M | $9.4M | $9.3M | |
| Cash and Short Terms | $4.8M | $16.2M | $16.2M | $9.3M | $9.2M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.6M | $20.5M | $9.6M | $8.7M | $8.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $8.6M | $20.5M | $9.6M | $8.7M | $8.2M | |
| Property Plant And Equipment | $142.2K | $113.7K | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $8.8M | $20.6M | $9.7M | $8.7M | $8.3M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.8M | $3.6M | $3.5M | $222K | $752.8K | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8M | $3.6M | $3.5M | $222K | $752.8K | |
| Common Stock | $7M | $17M | $6.2M | $8.5M | $7.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $7M | $17M | $6.2M | $8.5M | $7.5M | |
| Total Liabilities and Equity | $8.8M | $20.6M | $9.7M | $8.7M | $8.3M | |
| Cash and Short Terms | $8.6M | $20.5M | $9.6M | $8.7M | $8.2M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| 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 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -$16K | -$5.2K | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | $56.7M | $19.1M | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$61.8M | -$18.2M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -$61.8M | -$18.2M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$5.2M | $823.1K | -- | |
| Ending Cash (CF) | -- | -- | $6.2M | $8.5M | -- | |
| Levered Free Cash Flow | -- | -- | $56.7M | $19.1M | -- | |
| 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) | -- | -- | -$47.5M | -$42.8M | -$35.6M | |
| 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 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -$26.8K | -$15.5K | -$3.5K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | $99.7M | $61.1M | $18.1M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$109.4M | -$61.1M | -$17.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -$109.4M | -$61.1M | -$17.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$9.7M | -$34.7K | $807.1K | |
| Ending Cash (CF) | -- | -- | $13.1M | $26.2M | $9.5M | |
| Levered Free Cash Flow | -- | -- | $99.7M | $61.1M | $18.1M | |
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Financial Ratios
SBR
Sector
P/E ratio
12.62x
12.83x
PEG ratio
1.96x
0.00x
P/B ratio
132.68x
0.96x
Price / LTM sales
11.99x
0.95x
Growth Metrics
SBR
Sector
Revenue growth
28.84%
-3.48%
Earnings growth
29.8%
-12.5%
Revenue (5-year growth)
12.14%
4.93%
Earnings forecast
--
$0.19
Profitability
SBR
Sector
Profitability FY 2024
--
$15.5M
Return on invested capital
955.11%
1.9%
Return on assets
896.45%
0.61%
Return on equity
955.11%
3.4%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
9
Balance Sheet
SBR
Sector
Total cash
$8.2M
$10.2M
Short term investments
--
$2.5M
Total assets
$9.3M
$291.1M
Long term debt
--
$15.1M
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