Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
54
BXRBF Quote, Financials, Valuation and Earnings
Last price:
$7.00
Seasonality move
:
-2.25%
Day range:
$7.00 - $7.00
52-week range:
$6.30 - $7.00
Dividend yield:
0%
P/E ratio:
12.18x
P/S ratio:
1.24x
P/B ratio:
0.84x
Volume:
--
Avg. volume:
27
1-year change:
11.11%
Market cap:
$3.9B
Revenue:
$3.4B
EPS (TTM):
-$0.10
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.4B | $2.4B | $3.3B | $3.4B | |
| Revenue Growth (YoY) | -7.24% | -8.46% | 69.79% | 33.04% | 4.16% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$459.5M | -$480.7M | -$492.8M | -$416M | -$392.2M | |
| Operating Income | $459.5M | $480.7M | $492.8M | $416M | $392.2M | |
| Net Interest Expenses | $101.4M | $90.5M | $219.6M | $344.6M | $391M | |
| EBT. Incl. Unusual Items | $562.2M | $508.6M | $487.5M | $522.4M | $68.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $171.3M | $154.7M | $153.2M | $165.3M | $131.1M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $390.9M | $354M | $334.3M | $357.1M | -$62.9M | |
| Basic EPS (Cont. Ops) | $0.73 | $0.63 | $0.59 | $0.63 | -$0.11 | |
| Diluted EPS (Cont. Ops) | $0.62 | $0.56 | $0.53 | $0.57 | -$0.11 | |
| Weighted Average Basic Share | $534.4M | $557.5M | $565.2M | $565.8M | $565.6M | |
| Weighted Average Diluted Share | $657.1M | $649.6M | $662M | $662.9M | $565.6M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $894.4M | $749.8M | $1.7B | $2.6B | $2.2B | |
| Revenue (Reported) | $1.6B | $1.4B | $2.4B | $3.3B | $3.4B | |
| Operating Income (Reported) | $459.5M | $480.7M | $492.8M | $416M | $392.2M | |
| Operating Income (Adjusted) | $894.4M | $749.8M | $1.7B | $2.6B | $2.2B | |
| Period Ending | 2021-12-27 | 2022-12-27 | 2023-12-27 | 2024-12-27 | ||
|---|---|---|---|---|---|---|
| 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 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.4B | $2.4B | $3.3B | $3.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$555.3M | -$484.2M | -$492.8M | -$416.1M | -$392.6M | |
| Operating Income | $555.3M | $484.2M | $492.8M | $416.1M | $392.6M | |
| Net Interest Expenses | $73.9M | $90.3M | $219.7M | $344.7M | $391M | |
| EBT. Incl. Unusual Items | $564.5M | $510M | $487.6M | $522.3M | $75.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $172.1M | $155.1M | $153.2M | $165.2M | $130.9M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $392.4M | $354.9M | $334.3M | $357.1M | -$55.8M | |
| Basic EPS (Cont. Ops) | $0.73 | $0.64 | $0.59 | $0.63 | -$0.10 | |
| Diluted EPS (Cont. Ops) | $0.62 | $0.56 | $0.53 | $0.57 | -$0.13 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $895M | $750.8M | $1.7B | $2.6B | $2.2B | |
| Revenue (Reported) | $1.6B | $1.4B | $2.4B | $3.3B | $3.4B | |
| Operating Income (Reported) | $555.3M | $484.2M | $492.8M | $416.1M | $392.6M | |
| Operating Income (Adjusted) | $895M | $750.8M | $1.7B | $2.6B | $2.2B | |
| Period Ending | 2022-12-27 | 2023-12-27 | 2024-12-27 | 2025-12-27 | 2026-12-27 | |
|---|---|---|---|---|---|---|
| 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 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4B | $2B | $4.4B | $1.1B | $594.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $31M | $34.4M | $41.5M | $36.1M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $5.6B | $2.7B | $6B | $1.7B | $2.7B | |
| Property Plant And Equipment | $154.6M | $123.5M | $110.6M | $94.7M | $87.5M | |
| Long-Term Investments | $51.7M | $51.2M | $15.3M | $10.4M | $83.4M | |
| Goodwill | $1.1B | $1.1B | $1B | $1B | -- | |
| Other Intangibles | $146.1M | $193.2M | $208.1M | $255.5M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $65B | $65.5B | $65.6B | $65.6B | $67.6B | |
| Accounts Payable | $190.7M | $21.5M | $190.1M | $318.2M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $432.8M | $33.9B | $31.8B | $31.7B | $34.6B | |
| Long-Term Debt | $10B | $7.9B | $6.2B | $5.8B | $5.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $60.2B | $60.9B | $61B | $60.9B | $63.3B | |
| Common Stock | $3.8B | $3.6B | $3.5B | $3.5B | $3.4B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $4.8B | $4.6B | $4.6B | $4.7B | $4.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.8B | $4.6B | $4.6B | $4.7B | $4.4B | |
| Total Liabilities and Equity | $65B | $65.5B | $65.6B | $65.6B | $67.6B | |
| Cash and Short Terms | $4.2B | $2.2B | $4.4B | $1.3B | -- | |
| Total Debt | $10B | $9.1B | $8.9B | $7.2B | $7.5B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.2B | $2.2B | $4.4B | $1.3B | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $31M | $34.4M | $41.5M | $36.1M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $5.7B | $3B | $6.1B | $2B | -- | |
| Property Plant And Equipment | $154.7M | $123.5M | $110M | $94.8M | -- | |
| Long-Term Investments | $3B | $6.8B | $4.7B | $7.3B | -- | |
| Goodwill | $1.1B | $1.1B | $1B | $1B | -- | |
| Other Intangibles | $146.1M | $193.2M | $208.1M | $255.5M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $65B | $65.5B | $65.2B | $65.6B | -- | |
| Accounts Payable | $38.4M | $21.5M | $190.1M | $318.2M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $71.6M | $56.3M | $217.1M | $321.4M | -- | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $60.3B | $60.9B | $60.7B | $60.9B | -- | |
| Common Stock | $3.8B | $3.6B | $3.5B | $3.5B | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.8B | $4.6B | $4.5B | $4.7B | -- | |
| Total Liabilities and Equity | $65B | $65.5B | $65.2B | $65.6B | -- | |
| Cash and Short Terms | $4.2B | $2.2B | $4.4B | $1.3B | -- | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | $74.7M | $71.9M | $69.1M | $73.3M | $78M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$4.8B | $337.2M | $354.5M | $549.7M | $92.9M | |
| Capital Expenditures | $15.7M | $10.5M | $20.6M | $17.8M | $11.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $1.7B | -$8.7B | $1.2B | -$3.9B | -$2.5B | |
| Dividends Paid (Ex Special Dividend) | $78.5M | $155M | $195.5M | $230M | $230.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $109.7M | $90.6M | -- | $196.7M | -- | |
| Long-Term Debt Repaid | -$186.6M | -$90.6M | -- | -$180.3M | -- | |
| Repurchase of Common Stock | $2.4M | $6.3M | -- | $217.8M | $37.8M | |
| Other Financing Activities | $369.6M | -$15.8M | -- | $194M | -- | |
| Cash From Financing | $7.5B | $5.8B | $1.7B | -$843.6M | $3.2B | |
| Beginning Cash (CF) | $881.9M | $5.1B | $2.4B | $5.5B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.4B | -$2.6B | $3.2B | -$4.2B | $873.3M | |
| Ending Cash (CF) | $5.3B | $2.6B | $5.6B | $1.3B | -- | |
| Levered Free Cash Flow | -$4.8B | $326.7M | $333.9M | $531.8M | $81.1M | |
| 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 | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.7B | -$3.7B | $357.9M | $557.8M | $91M | |
| Capital Expenditures | $15.9M | $10.5M | $20.6M | $17.8M | $11.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $73.7M | -$4.6B | $1.1B | -$3.9B | -$2.4B | |
| Dividends Paid (Ex Special Dividend) | $81.2M | $155M | $195.6M | $230M | $226M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $89.2M | -- | $195.4M | -- | |
| Long-Term Debt Repaid | -$188.5M | -- | -- | -$179.1M | -- | |
| Repurchase of Common Stock | -$14.4M | $6.4M | -- | $218.8M | $37M | |
| Other Financing Activities | $362M | -$15.9M | -- | -- | -- | |
| Cash From Financing | -$435.7M | $5.8B | $1.7B | -$859.3M | $3.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.4B | -$2.5B | $3.2B | -$4.2B | $855.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $4.7B | -$3.7B | $337.3M | $539.9M | $79.4M | |
| 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
BXRBF
Sector
P/E ratio
12.18x
12.24x
PEG ratio
1.20x
0.31x
P/B ratio
0.84x
1.11x
Price / LTM sales
1.24x
1.85x
Growth Metrics
BXRBF
Sector
Revenue growth
--
5.54%
Earnings growth
--
14.87%
Revenue (5-year growth)
14.84%
8.85%
Earnings forecast
--
$0.62
Profitability
BXRBF
Sector
Profitability FY 2025
--
--
Return on invested capital
2.56%
5.03%
Return on assets
0.48%
1.01%
Return on equity
6.79%
9.68%
Earnings Date
Last Earnings Date
Aug
25
Next Earnings Date
Feb
16
Estimated Next Earnings Date
Nov
24
Balance Sheet
BXRBF
Sector
Total cash
$2.7B
$431.4M
Short term investments
--
$211.3M
Total assets
$67.6B
$3.1B
Long term debt
--
$79.3M
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