Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
52
BZLYF Quote, Financials, Valuation and Earnings
Last price:
$11.32
Seasonality move
:
5.89%
Day range:
$10.85 - $11.36
52-week range:
$9.97 - $13.23
Dividend yield:
2.79%
P/E ratio:
7.53x
P/S ratio:
1.12x
P/B ratio:
1.85x
Volume:
2.5K
Avg. volume:
3.4K
1-year change:
12.05%
Market cap:
$6.7B
Revenue:
$6.3B
EPS (TTM):
$1.56
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $3.3B | $5.2B | $5.7B | $6.3B | |
| Revenue Growth (YoY) | 14.68% | 15.7% | 57.77% | 8.17% | 10.34% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $14.7M | -$6.1M | -$16.4M | $6.7M | $300K | |
| Operating Expenses | $21.6M | -$360.8M | -$640.7M | -$1.3B | -$1.5B | |
| Operating Income | -$21.6M | $360.8M | $640.7M | $1.3B | $1.5B | |
| Net Interest Expenses | $40.2M | $38.9M | $39.4M | $40.6M | $39.3M | |
| EBT. Incl. Unusual Items | -$50.4M | $369.2M | $584M | $1.3B | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.3M | $60.5M | $100.7M | $227.6M | $293.2M | |
| Net Income to Company | -$50.4M | $369.2M | $584M | $1.3B | $1.4B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$46.1M | $308.7M | $483.3M | $1B | $1.1B | |
| Basic EPS (Cont. Ops) | -$0.08 | $0.51 | $0.79 | $1.55 | $1.75 | |
| Diluted EPS (Cont. Ops) | -$0.08 | $0.50 | $0.78 | $1.51 | $1.70 | |
| Weighted Average Basic Share | $573.8M | $606M | $611.7M | $663.8M | $645.5M | |
| Weighted Average Diluted Share | $573.8M | $614.3M | $619.7M | $678.3M | $663.3M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -$50.4M | $369.2M | $584M | $1.3B | $1.4B | |
| Revenue (Reported) | $2.9B | $3.3B | $5.2B | $5.7B | $6.3B | |
| Operating Income (Reported) | -$21.6M | $360.8M | $640.7M | $1.3B | $1.5B | |
| Operating Income (Adjusted) | -$50.4M | $369.2M | $584M | $1.3B | $1.4B | |
| Period Ending | 2021-12-29 | 2022-12-29 | 2023-12-29 | 2024-12-29 | ||
|---|---|---|---|---|---|---|
| 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 | $3.1B | $4.4B | $5.4B | $6B | $6.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $29.7M | -$39.8M | $11.4M | -$4.7M | -- | |
| Operating Expenses | -$146.9M | -$590.5M | -$616.4M | -$1.7B | -$1.2B | |
| Operating Income | $146.9M | $590.5M | $616.4M | $1.7B | $1.2B | |
| Net Interest Expenses | $42.5M | $37.2M | $41.4M | $38.8M | $40.8M | |
| EBT. Incl. Unusual Items | $130.7M | $566.8M | $585.5M | $1.6B | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $24.6M | $102.9M | $112.8M | $302.6M | $218.1M | |
| Net Income to Company | $130.7M | $566.8M | $585.5M | $1.6B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $106.1M | $463.9M | $472.7M | $1.3B | $979M | |
| Basic EPS (Cont. Ops) | $0.19 | $0.77 | $0.73 | $1.99 | $1.55 | |
| Diluted EPS (Cont. Ops) | $0.19 | $0.74 | $0.72 | $1.94 | $1.51 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $130.7M | $566.8M | $585.5M | $1.6B | $1.2B | |
| Revenue (Reported) | $3.1B | $4.4B | $5.4B | $6B | $6.5B | |
| Operating Income (Reported) | $146.9M | $590.5M | $616.4M | $1.7B | $1.2B | |
| Operating Income (Adjusted) | $130.7M | $566.8M | $585.5M | $1.6B | $1.2B | |
| Period Ending | 2022-12-29 | 2023-12-29 | 2024-12-29 | 2025-12-29 | 2026-12-29 | |
|---|---|---|---|---|---|---|
| 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 | $309.5M | $591.8M | $652.5M | $812.3M | $882.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.5B | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $379.1M | -- | $22M | $56.4M | $83M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.9B | $2.4B | $3.1B | $3.7B | $4.3B | |
| Property Plant And Equipment | $106.1M | $94.7M | $75.4M | $75.3M | $78.7M | |
| Long-Term Investments | $698.8M | $764.3M | $788.6M | $812.6M | $938.8M | |
| Goodwill | $62M | $62M | $62M | $62M | $62M | |
| Other Intangibles | $64.3M | $61.5M | $66.8M | $103.3M | $136M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $8.9B | $10.4B | $11.7B | $13.7B | $15.4B | |
| Accounts Payable | $393.9M | $660.2M | $2.4B | $2.5B | $2.7B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.9B | $5.7B | $2.5B | $2.6B | $2.8B | |
| Long-Term Debt | $637.2M | $631.9M | $620.7M | $624.9M | $615.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.1B | $8.3B | $8.8B | $9.8B | $10.8B | |
| Common Stock | $42.9M | $42.9M | $46.6M | $46.7M | $44.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.8B | $2.1B | $3B | $3.9B | $4.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.8B | $2.1B | $3B | $3.9B | $4.6B | |
| Total Liabilities and Equity | $8.9B | $10.4B | $11.7B | $13.7B | $15.4B | |
| Cash and Short Terms | $309.5M | $591.8M | $652.5M | $812.3M | $882.1M | |
| Total Debt | $637.2M | $631.9M | $620.7M | $624.9M | $615.6M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $451.3M | $569.4M | $577.9M | $945.6M | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.6B | $1.9B | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.2B | $2.6B | $584.3M | $980.6M | -- | |
| Property Plant And Equipment | $106M | $81.8M | $77.7M | $76.5M | -- | |
| Long-Term Investments | $6.6B | $7.3B | $8.6B | $9.7B | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $126.7M | $118M | $134.8M | $178.4M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $11.5B | $13.7B | $12.9B | $14.2B | -- | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $993.3M | $1.5B | $30.7M | $82.4M | -- | |
| Long-Term Debt | $547.4M | $547.8M | $548.1M | $548.5M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.5B | $11.7B | $9.7B | $10B | -- | |
| Common Stock | $42.9M | $43M | $46.7M | $45.6M | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2B | $2B | $3.1B | $4.2B | -- | |
| Total Liabilities and Equity | $11.5B | $13.7B | $12.9B | $14.2B | -- | |
| Cash and Short Terms | $451.3M | $569.4M | $577.9M | $945.6M | -- | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$50.4M | $369.2M | $584M | $1.3B | $1.4B | |
| Depreciation & Amoritzation | $32.9M | $40.4M | $29.9M | -- | -- | |
| Stock-Based Compensation | $2.8M | $11M | $15.7M | -- | -- | |
| Change in Accounts Receivable | -$782.1M | -$950.1M | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $543.3M | $1.2B | $1.2B | $1.3B | $1.3B | |
| Capital Expenditures | $33.4M | $22.2M | $23.7M | $55.2M | $62.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$716.2M | -$909.8M | -$1.3B | -$1B | -$791.7M | |
| Dividends Paid (Ex Special Dividend) | $50.2M | -- | $103M | $107.7M | $120.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $13.6M | -- | $17.8M | $33.6M | $344M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $215.6M | -$12.8M | $272M | -$153.3M | -$471.5M | |
| Beginning Cash (CF) | $309.5M | $591.8M | $652.5M | $812.3M | $882.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $31M | $282.3M | $60.7M | $159.8M | $69.8M | |
| Ending Cash (CF) | $328.8M | $874.1M | $691M | $984.7M | $965.2M | |
| Levered Free Cash Flow | $509.9M | $1.2B | $1.1B | $1.3B | $1.3B | |
| 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 | $130.7M | $566.8M | $585.5M | $1.6B | -- | |
| Depreciation & Amoritzation | $37.1M | $36.2M | -- | -- | -- | |
| Stock-Based Compensation | $4.7M | $12.1M | -- | -- | -- | |
| Change in Accounts Receivable | -$768.3M | -$612.2M | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $702.5M | $1.3B | $1.4B | $1.1B | $1.1B | |
| Capital Expenditures | $32.5M | $9.2M | $37.7M | $64.9M | $50.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$588.2M | -$997.6M | -$1.3B | -$806.1M | -$476.4M | |
| Dividends Paid (Ex Special Dividend) | -$1.9M | $103M | $107.7M | $118.8M | $211M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$501.9K | $17.8M | $27.2M | $179.8M | $402.4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$21.3M | -$132.6M | $256.9M | -$315.9M | -$613.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $88.6M | $180.4M | $335.3M | -$23.7M | $40.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $670M | $1.3B | $1.4B | $1B | $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 | -- | -- | -- | -- | -- | |
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Financial Ratios
BZLYF
Sector
P/E ratio
7.53x
12.26x
PEG ratio
0.07x
0.31x
P/B ratio
1.85x
1.11x
Price / LTM sales
1.12x
1.84x
Growth Metrics
BZLYF
Sector
Revenue growth
--
5.54%
Earnings growth
--
14.85%
Revenue (5-year growth)
20.1%
8.85%
Earnings forecast
--
$0.62
Profitability
BZLYF
Sector
Profitability FY 2024
--
--
Return on invested capital
30.73%
5.03%
Return on assets
9.69%
1.01%
Return on equity
35.25%
9.68%
Earnings Date
Last Earnings Date
Aug
13
Next Earnings Date
Mar
6
Estimated Next Earnings Date
Nov
12
Balance Sheet
BZLYF
Sector
Total cash
$945.6M
$431.4M
Short term investments
--
$211.3M
Total assets
$15.4B
$3.1B
Long term debt
--
$79.3M
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