Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
65
BHKLY Quote, Financials, Valuation and Earnings
Last price:
$102.18
Seasonality move
:
1.85%
Day range:
$101.90 - $102.35
52-week range:
$61.47 - $105.00
Dividend yield:
5.73%
P/E ratio:
10.43x
P/S ratio:
2.50x
P/B ratio:
2.77x
Volume:
2.4K
Avg. volume:
2.9K
1-year change:
57.05%
Market cap:
$54B
Revenue:
$21.2B
EPS (TTM):
$9.80
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.2B | $9.9B | $10.5B | $19.5B | $21.2B | |
| Revenue Growth (YoY) | -14.05% | -18.84% | 6.45% | 84.95% | 8.69% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $842M | -$2.1M | -$2B | $103.3M | -$281.7M | |
| Operating Expenses | -$4.6B | -$3.9B | -$4.4B | -$5.4B | -$6.2B | |
| Operating Income | $4.6B | $3.9B | $4.4B | $5.4B | $6.2B | |
| Net Interest Expenses | $17.5M | $9.8M | $57.5M | $340.5M | $322.2M | |
| EBT. Incl. Unusual Items | $4.3B | $3.9B | $4.3B | $5.3B | $6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $659.5M | $639.3M | $757.6M | $773.7M | $978.6M | |
| Net Income to Company | $4.6B | $3.9B | $4.5B | $5.4B | $6.2B | |
| Minority Interest in Earnings | $78M | $83.8M | -$12.8M | $94.8M | $113.4M | |
| Net Income to Common Excl Extra Items | $3.5B | $3B | $3.3B | $4.3B | $5B | |
| Basic EPS (Cont. Ops) | $6.46 | $5.59 | $6.27 | $7.91 | $9.27 | |
| Diluted EPS (Cont. Ops) | $6.46 | $5.59 | $6.27 | $7.91 | $9.27 | |
| Weighted Average Basic Share | $528.6M | $528.6M | $528.6M | $528.6M | $528.6M | |
| Weighted Average Diluted Share | $528.6M | $528.6M | $528.6M | $528.6M | $528.6M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $6.3B | $5B | $7.5B | $15.1B | $17.2B | |
| Revenue (Reported) | $12.2B | $9.9B | $10.5B | $19.5B | $21.2B | |
| Operating Income (Reported) | $4.6B | $3.9B | $4.4B | $5.4B | $6.2B | |
| Operating Income (Adjusted) | $6.3B | $5B | $7.5B | $15.1B | $17.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| 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 | -- | -- | -- | -- | $528.6M | |
| Weighted Average Diluted Share | -- | -- | -- | -- | $528.6M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11B | $8.9B | $15.1B | $21.2B | $21.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $555.2M | -$1.4B | -$584.1M | -$125.7M | -- | |
| Operating Expenses | -$4.1B | -$3.9B | -$5.2B | -$5.9B | -$6.7B | |
| Operating Income | $4.1B | $3.9B | $5.2B | $5.9B | $6.7B | |
| Net Interest Expenses | $6.4M | $13.5M | $221.5M | $337.8M | $265.4M | |
| EBT. Incl. Unusual Items | $4B | $3.8B | $5B | $5.7B | $6.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $594.8M | $678.3M | $827.5M | $878.5M | $1B | |
| Net Income to Company | $4.1B | $3.9B | $5.2B | $5.9B | -- | |
| Minority Interest in Earnings | $86.3M | $6.6M | $71.7M | $99.4M | $142M | |
| Net Income to Common Excl Extra Items | $3.2B | $3B | $3.9B | $4.7B | $5.3B | |
| Basic EPS (Cont. Ops) | $5.82 | $5.58 | $7.32 | $8.65 | $9.80 | |
| Diluted EPS (Cont. Ops) | $5.82 | $5.58 | $7.32 | $8.65 | $9.80 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $5.1B | $5.3B | $11.7B | $17B | $16.5B | |
| Revenue (Reported) | $11B | $8.9B | $15.1B | $21.2B | $21.6B | |
| Operating Income (Reported) | $4.1B | $3.9B | $5.2B | $5.9B | $6.7B | |
| Operating Income (Adjusted) | $5.1B | $5.3B | $11.7B | $17B | $16.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| 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 | -- | -- | -- | -- | $528.6M | |
| Weighted Average Diluted Share | -- | -- | -- | -- | $528.6M | |
| 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 | $31.1B | $30.5B | $27.7B | $22.9B | $41.8B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $101.2B | $98.9B | $112.2B | $100B | $139.6B | |
| Property Plant And Equipment | $6B | $6B | $5.7B | $5.3B | $4.9B | |
| Long-Term Investments | $1.5B | $1.1B | $918.8M | $643.5M | $431.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $259.7M | $283.2M | $304.8M | $326.5M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $428.3B | $466.8B | $469.8B | $495.5B | $540B | |
| Accounts Payable | $8.9B | $10.4B | $8.6B | $10.5B | $19.9B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $274.4B | $237.6B | $239.9B | $241.7B | $253.8B | |
| Long-Term Debt | $3.4B | $55.3B | $13.1B | $9.7B | $10.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $390.1B | $427.8B | $431B | $454B | $495.9B | |
| Common Stock | $6.8B | $6.8B | $6.8B | $6.8B | $6.8B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $37.4B | $38.2B | $38.4B | $41B | $43.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $757.9M | $767.8M | $329.4M | $420.6M | $452.4M | |
| Total Equity | $38.2B | $39B | $38.7B | $41.4B | $44.1B | |
| Total Liabilities and Equity | $428.3B | $466.8B | $469.8B | $495.5B | $540B | |
| Cash and Short Terms | $61.2B | $61B | $70B | $58B | $88B | |
| Total Debt | $3.5B | $55.4B | $13.4B | $10.1B | $10.1B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $71.7B | $57.1B | $54.2B | $91.5B | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $93B | $70.4B | $71B | $105.6B | -- | |
| Property Plant And Equipment | $6B | $5.8B | $5.6B | $5.3B | -- | |
| Long-Term Investments | $166.2B | $170B | $188.3B | $185.1B | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $493.9B | $461.5B | $481.1B | $512B | -- | |
| Accounts Payable | $11.8B | $16.4B | $11.1B | $12.3B | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $12.5B | $18B | $13.2B | $14.8B | -- | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $452.4B | $420.1B | $438.4B | $469.7B | -- | |
| Common Stock | $6.8B | $6.7B | $6.7B | $6.8B | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $753.5M | $675.2M | $391.5M | $430.4M | -- | |
| Total Equity | $41.5B | $41.4B | $42.7B | $42.3B | -- | |
| Total Liabilities and Equity | $493.9B | $461.5B | $481.1B | $512B | -- | |
| Cash and Short Terms | $71.7B | $57.1B | $54.2B | $91.5B | -- | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.6B | $3.9B | $4.5B | $5.4B | $6.2B | |
| Depreciation & Amoritzation | $294M | $391M | $383.2M | $372.8M | $367.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.3B | $5.6B | $16.4B | $8.9B | $16.4B | |
| Capital Expenditures | $170.6M | $149.9M | $160.1M | $165.2M | $281.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$14.2B | -$34.2B | -$4.4B | -$7.5B | -$41.5B | |
| Dividends Paid (Ex Special Dividend) | $2.1B | $1.9B | $1.5B | $1.9B | $2.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $9.5B | $2.8B | $9.2B | |
| Long-Term Debt Repaid | -$1.6B | -- | -- | -$2.8B | -$9.4B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$177.4M | -$177.3M | -$177.5M | -$3.2B | -- | |
| Cash From Financing | $26.2B | $37.8B | -$7.7B | $17.9B | $22.2B | |
| Beginning Cash (CF) | $42.8B | $58.7B | $67.9B | $69.1B | $88B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16B | $9.8B | $1.2B | $18.6B | -$4.8B | |
| Ending Cash (CF) | $58.8B | $68.4B | $69.1B | $87.7B | $83.2B | |
| Levered Free Cash Flow | $2.1B | $5.4B | $16.2B | $8.7B | $16.1B | |
| 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 | -- | -- | -- | -- | -- | |
| 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 | $4.1B | $3.9B | $5.2B | $5.9B | -- | |
| Depreciation & Amoritzation | $489.3M | $585.4M | $571.3M | $557M | $544.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$5.1B | $21.7B | $8.6B | $11.8B | $13.5B | |
| Capital Expenditures | $166.4M | $159.2M | $173.6M | $280.8M | $173.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$46.7B | -$319.5M | -$17.4B | $1.6B | -$58B | |
| Dividends Paid (Ex Special Dividend) | $3.2B | $781M | $1.5B | $1.9B | $2.7B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$177.2M | -- | -- | -- | -- | |
| Cash From Financing | $74.4B | -$39B | $12.9B | $21B | $30B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $24.8B | -$18.7B | $1.8B | $32.8B | -$13B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$5.3B | $21.5B | $8.4B | $11.5B | $13.4B | |
| 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 | -- | -- | -- | -- | -- | |
| 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
BHKLY
Sector
P/E ratio
10.43x
12.26x
PEG ratio
0.31x
0.31x
P/B ratio
2.77x
1.11x
Price / LTM sales
2.50x
1.84x
Growth Metrics
BHKLY
Sector
Revenue growth
--
5.54%
Earnings growth
--
14.87%
Revenue (5-year growth)
8.34%
8.85%
Earnings forecast
--
$0.62
Profitability
BHKLY
Sector
Profitability FY 2024
--
--
Return on invested capital
9.33%
5.03%
Return on assets
0.95%
1.01%
Return on equity
11.52%
9.68%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Mar
26
Estimated Next Earnings Date
Jan
27
Balance Sheet
BHKLY
Sector
Total cash
$88B
$431.4M
Short term investments
--
$211.3M
Total assets
$540B
$3.1B
Long term debt
--
$79.3M
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