Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
81
CKHGY Quote, Financials, Valuation and Earnings
Last price:
$125.03
Seasonality move
:
5.07%
Day range:
$125.03 - $125.03
52-week range:
$68.65 - $125.95
Dividend yield:
1.53%
P/E ratio:
34.21x
P/S ratio:
7.36x
P/B ratio:
8.52x
Volume:
888
Avg. volume:
984
1-year change:
49.15%
Market cap:
$29B
Revenue:
$3.5B
EPS (TTM):
$3.65
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.4B | $2.6B | -- | $3.5B | |
| Revenue Growth (YoY) | -5.87% | 24.85% | 9.23% | -- | 22.75% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$364.9M | -$726M | -$691.1M | -- | -$971M | |
| Operating Income | $364.9M | $726M | $691.1M | -- | $971M | |
| Net Interest Expenses | $35.6M | $50.3M | $39.8M | -- | $34.8M | |
| EBT. Incl. Unusual Items | $346.2M | $733.7M | $690.7M | -- | $970.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $68.4M | $162.1M | $149.1M | -- | $218.3M | |
| Net Income to Company | $340.5M | $733.8M | $693.2M | -- | $969.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $375.9K | |
| Net Income to Common Excl Extra Items | $269.9M | $574.1M | $547.4M | -- | $752.2M | |
| Basic EPS (Cont. Ops) | $1.17 | $2.48 | $2.37 | -- | $3.26 | |
| Diluted EPS (Cont. Ops) | $1.16 | $2.48 | $2.37 | -- | $3.25 | |
| Weighted Average Basic Share | $231.3M | $231.3M | $230.6M | -- | $230.7M | |
| Weighted Average Diluted Share | $231.4M | $231.6M | $231.2M | -- | $231.3M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $668.1M | $1.1B | $1.1B | -- | $1.5B | |
| Revenue (Reported) | $1.9B | $2.4B | $2.6B | -- | $3.5B | |
| Operating Income (Reported) | $364.9M | $726M | $691.1M | -- | $971M | |
| Operating Income (Adjusted) | $668.1M | $1.1B | $1.1B | -- | $1.5B | |
| Period Ending | 2021-12-28 | 2022-12-28 | 2023-12-28 | 2024-12-28 | ||
|---|---|---|---|---|---|---|
| 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 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.6B | $2.7B | $3.1B | $3.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$700.7M | -$731.8M | -$659.2M | -$846.8M | -$1.1B | |
| Operating Income | $700.7M | $731.8M | $659.2M | $846.8M | $1.1B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $678.9M | $731.8M | $659.2M | $848.3M | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $155.7M | $161.3M | $136.6M | $191.4M | $253.3M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | $108.3K | $490.3K | |
| Net Income to Common Excl Extra Items | $516.9M | $574.2M | $527.9M | $659.5M | $846.8M | |
| Basic EPS (Cont. Ops) | $2.23 | $2.48 | $2.28 | $2.85 | $3.66 | |
| Diluted EPS (Cont. Ops) | $2.23 | $2.48 | $2.28 | $2.85 | $3.65 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $988.7M | $1.1B | $1.1B | $1.4B | $1.6B | |
| Revenue (Reported) | $2.2B | $2.6B | $2.7B | $3.1B | $3.9B | |
| Operating Income (Reported) | $700.7M | $731.8M | $659.2M | $846.8M | $1.1B | |
| Operating Income (Adjusted) | $988.7M | $1.1B | $1.1B | $1.4B | $1.6B | |
| Period Ending | 2022-12-28 | 2023-12-28 | 2024-12-28 | 2025-12-28 | 2026-12-28 | |
|---|---|---|---|---|---|---|
| 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 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5B | $1.7B | $1.2B | -- | $1.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $8.1M | $10.3M | $13.3M | -- | $24M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.4B | $2.6B | $2.2B | -- | $3.1B | |
| Property Plant And Equipment | $330.1M | $319.1M | $278.6M | -- | $312.6M | |
| Long-Term Investments | $26.7M | $26.5M | $34.5M | -- | $17.4M | |
| Goodwill | $56.5M | $55.1M | $46M | -- | $59M | |
| Other Intangibles | $42M | $32.3M | $31.8M | -- | $29.1M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $10.3B | $11.5B | $10.4B | -- | $12.8B | |
| Accounts Payable | $114.2M | $143M | $126.2M | -- | $306M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5.4B | $6.1B | $5.5B | -- | $6.7B | |
| Long-Term Debt | $248.5M | $254.9M | $237.1M | -- | $154.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.4B | $9.2B | $8.3B | -- | $10.1B | |
| Common Stock | $76.3K | $74.8K | $63K | -- | $62.2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2B | $2.3B | $2.1B | -- | $2.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $1.7M | |
| Total Equity | $2B | $2.3B | $2.1B | -- | $2.7B | |
| Total Liabilities and Equity | $10.3B | $11.5B | $10.4B | -- | $12.8B | |
| Cash and Short Terms | $1.5B | $1.8B | $1.5B | -- | $1.6B | |
| Total Debt | $265.5M | $290.2M | $258.4M | -- | $283.9M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.2B | $1.8B | $1.4B | $2B | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.5B | $2.1B | $1.8B | $2.7B | -- | |
| Property Plant And Equipment | $335.2M | $297.4M | $277.2M | $331.2M | -- | |
| Long-Term Investments | $4.1B | $3.8B | $4.1B | $4.4B | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $11.3B | $10.8B | $10.7B | $12.5B | -- | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $11.2M | -- | $5.5M | $25.7M | -- | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.2B | $8.7B | $8.6B | $10B | -- | |
| Common Stock | $388M | $335.5M | $292.1M | $309M | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $1.5M | -- | |
| Total Equity | $2.2B | $2.1B | $2.1B | $2.6B | -- | |
| Total Liabilities and Equity | $11.3B | $10.8B | $10.7B | $12.5B | -- | |
| Cash and Short Terms | $2.2B | $1.8B | $1.4B | $2B | -- | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $340.5M | $733.8M | $693.2M | -- | $969.4M | |
| Depreciation & Amoritzation | $75.2M | $82.4M | $68.8M | -- | $79.3M | |
| Stock-Based Compensation | $1.9M | $38.4M | $9.9M | -- | $4.7M | |
| Change in Accounts Receivable | $21.1M | -$109.6M | -$126.9M | -- | -$180.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $971.8M | $1B | $811.5M | -- | $1.4B | |
| Capital Expenditures | $50.7M | $58.1M | $69.6M | -- | $75.1M | |
| Cash Acquisitions | $3.3M | -- | -- | -- | $5.4M | |
| Cash From Investing | -$1.6B | -$2.7B | -$1.3B | -- | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | $371.2K | $218M | $370.3M | -- | $344.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $50.5M | $45M | -- | -- | |
| Long-Term Debt Repaid | -$110M | -$67.3M | -- | -- | -$68.3M | |
| Repurchase of Common Stock | $1.2M | $1.5M | $14M | -- | $9.6M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1B | $673.5M | $313.7M | -- | $641.7M | |
| Beginning Cash (CF) | $2.6B | $3.3B | $2.1B | -- | $1.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $430M | -$1B | -$192.9M | -- | $530.8M | |
| Ending Cash (CF) | $3B | $2.3B | $1.9B | -- | $2.4B | |
| Levered Free Cash Flow | $921.1M | $987.5M | $741.9M | -- | $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 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $612.6M | $485.1M | $1.2B | $1.2B | $1.5B | |
| Capital Expenditures | $57.7M | $60.7M | $60.1M | $84.1M | $54M | |
| Cash Acquisitions | $365.6K | -- | -- | $5.4M | $141.1K | |
| Cash From Investing | -$2.9B | -$1.3B | -$1.6B | -$1.5B | -$899M | |
| Dividends Paid (Ex Special Dividend) | $128M | $372.1M | $239.4M | $301.9M | $421.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $48.2M | $43.2M | $39.9M | -- | |
| Long-Term Debt Repaid | -$102.7M | -- | -- | -- | -- | |
| Repurchase of Common Stock | $1M | $8.2M | $11.4M | $7.7M | $12.3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $985.2M | $560.1M | $411.5M | $171.7M | $571.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.3B | -$253.8M | $8.6M | -$90.2M | $1.1B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $554.8M | $424.3M | $1.2B | $1.1B | $1.4B | |
| 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 | -- | $462K | -- | -- | -- | |
| 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
CKHGY
Sector
P/E ratio
34.21x
--
PEG ratio
0.57x
--
P/B ratio
8.52x
--
Price / LTM sales
7.36x
--
Growth Metrics
CKHGY
Sector
Revenue growth
--
--
Earnings growth
--
--
Revenue (5-year growth)
11.48%
--
Earnings forecast
--
--
Profitability
CKHGY
Sector
Profitability FY 2024
--
--
Return on invested capital
26.36%
--
Return on assets
6.2%
--
Return on equity
29.53%
--
Earnings Date
Last Earnings Date
Oct
1
Next Earnings Date
Apr
22
Estimated Next Earnings Date
Dec
31
Balance Sheet
CKHGY
Sector
Total cash
$1.6B
--
Short term investments
--
--
Total assets
$12.8B
--
Long term debt
--
--
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