Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
52
DSFIY Quote, Financials, Valuation and Earnings
Last price:
$8.13
Seasonality move
:
-2.4%
Day range:
$8.03 - $8.41
52-week range:
$7.75 - $11.57
Dividend yield:
1.48%
P/E ratio:
27.41x
P/S ratio:
1.52x
P/B ratio:
1.00x
Volume:
359K
Avg. volume:
320.9K
1-year change:
-19.98%
Market cap:
$21.1B
Revenue:
$13.8B
EPS (TTM):
$0.30
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $13.5B | $8.8B | $11.5B | $13.8B | |
| Revenue Growth (YoY) | -- | -- | -34.81% | 30.3% | 20.5% | |
| Cost of Revenues | -- | $8.6B | $5.9B | $8B | $9.1B | |
| Gross Profit | -- | $4.9B | $2.9B | $3.5B | $4.8B | |
| Gross Profit Margin | -- | 36.59% | 33.15% | 30.19% | 34.32% | |
| R&D Expenses | -- | $848.7M | $310M | $704.9M | $960.5M | |
| Selling, General & Admin | -- | $3.2B | $1.9B | $2.7B | $3.1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | $4.1B | $2.2B | $3.5B | $4B | |
| Operating Income | -- | $887.7M | $762M | $7.6M | $716.1M | |
| Net Interest Expenses | -- | $252.9M | $70.4M | $175.1M | $201.2M | |
| EBT. Incl. Unusual Items | -- | $762.4M | $624.3M | -$699.5M | $461.9M | |
| Earnings of Discontinued Ops. | -- | -- | $1.3B | $3B | -- | |
| Income Tax Expense | -- | $135.9M | $130.3M | -$19.5M | $159M | |
| Net Income to Company | -- | -- | $2B | $2.4B | $302.9M | |
| Minority Interest in Earnings | -- | $9.5M | $15.8M | $17.3M | $32.5M | |
| Net Income to Common Excl Extra Items | -- | $1B | $499.2M | -$687.6M | $302.9M | |
| Basic EPS (Cont. Ops) | -- | $0.60 | $0.28 | -$0.31 | $0.10 | |
| Diluted EPS (Cont. Ops) | -- | $0.60 | $0.28 | -$0.31 | $0.10 | |
| Weighted Average Basic Share | -- | $1.7B | $1.7B | $2.3B | $2.6B | |
| Weighted Average Diluted Share | -- | $1.7B | $1.7B | $2.3B | $2.6B | |
| EBITDA | -- | $887.7M | $1.4B | $1.4B | $2B | |
| EBIT | -- | $887.7M | $762M | $7.6M | $716.1M | |
| Revenue (Reported) | -- | $13.5B | $8.8B | $11.5B | $13.8B | |
| Operating Income (Reported) | -- | $887.7M | $762M | $7.6M | $716.1M | |
| Operating Income (Adjusted) | -- | $887.7M | $762M | $7.6M | $716.1M | |
| Period Ending | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $3.3B | |
| 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) | -- | -- | -- | -- | $3.3B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $6.7B | $13.5B | $14.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $4.6B | $9.3B | $9.4B | |
| Gross Profit | -- | $1.6B | $2.2B | $4.2B | $4.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $2.1B | $78M | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | $2B | $3.6B | $3.5B | |
| Operating Income | -- | -- | $172.5M | $527.6M | $1.2B | |
| Net Interest Expenses | -- | $42.6M | $93.3M | $128.7M | $176.1M | |
| EBT. Incl. Unusual Items | -- | $392.1M | -$196.3M | -$95.3M | $1.1B | |
| Earnings of Discontinued Ops. | -- | $182.4M | $4.3B | $2.2M | -- | |
| Income Tax Expense | -- | -- | $11.8M | $83.2M | $228.5M | |
| Net Income to Company | -- | -- | $4.3B | -$991.8M | $839.9M | |
| Minority Interest in Earnings | -- | $8.7M | $15.7M | $17.3M | $57.7M | |
| Net Income to Common Excl Extra Items | -- | -- | -$235.5M | -$188.2M | $839.8M | |
| Basic EPS (Cont. Ops) | -- | -- | -$0.12 | -$0.08 | $0.30 | |
| Diluted EPS (Cont. Ops) | -- | $0.18 | -$0.12 | -$0.08 | $0.30 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | $1.6B | $1.9B | $2.4B | |
| EBIT | -- | -- | $172.5M | $527.6M | $1.2B | |
| Revenue (Reported) | -- | -- | $6.7B | $13.5B | $14.1B | |
| Operating Income (Reported) | -- | -- | $172.5M | $527.6M | $1.2B | |
| Operating Income (Adjusted) | -- | -- | $172.5M | $527.6M | $1.2B | |
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $3.1B | $2.8B | $2.8B | |
| Short Term Investments | -- | -- | $134.1M | $118.3M | $52M | |
| Accounts Receivable, Net | -- | -- | $1.6B | $2.8B | $2.7B | |
| Inventory | -- | -- | $2.5B | $3.7B | $3.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | $8.7B | $9.8B | $9.1B | |
| Property Plant And Equipment | -- | -- | $3.8B | $6.1B | $5.9B | |
| Long-Term Investments | -- | -- | $467.5M | $957.7M | $794.2M | |
| Goodwill | -- | -- | $3.2B | $12.5B | $11.7B | |
| Other Intangibles | -- | -- | $2.3B | $8.2B | $7.1B | |
| Other Long-Term Assets | -- | -- | $10.7M | $16.6M | $17.7M | |
| Total Assets | -- | -- | $18.8B | $38.1B | $35.3B | |
| Accounts Payable | -- | -- | $1.5B | $2.3B | $2.4B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $47.2M | $92.9M | $93.7M | |
| Other Current Liabilities | -- | -- | $183.4M | $996M | $258.1M | |
| Total Current Liabilities | -- | -- | $2.7B | $5B | $4.5B | |
| Long-Term Debt | -- | -- | $3.2B | $4.5B | $4.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $7.2B | $12.6B | $11.7B | |
| Common Stock | -- | -- | $350.1M | $3.3M | $3.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | $11.5B | $25.3B | $23.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $108.9M | $179M | $192.6M | |
| Total Equity | -- | -- | $11.6B | $25.5B | $23.5B | |
| Total Liabilities and Equity | -- | -- | $18.7B | $38.1B | $35.2B | |
| Cash and Short Terms | -- | -- | $3.1B | $2.8B | $2.8B | |
| Total Debt | -- | -- | $3.2B | $4.6B | $5.2B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $2.7B | $3.1B | $1B | $3.3B | |
| Short Term Investments | -- | $1B | $534.7M | $124.3M | $45.7M | |
| Accounts Receivable, Net | -- | $2.8B | $2.7B | $3B | $3.2B | |
| Inventory | -- | $3.8B | $4.1B | $3.6B | $3.8B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | $10.9B | $11.2B | $8.3B | $10.8B | |
| Property Plant And Equipment | -- | $6.5B | $5.8B | $5.9B | $6.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $10.5B | -- | -- | -- | |
| Other Intangibles | -- | $9.1B | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $906.3M | $854.3M | $439.7M | |
| Total Assets | -- | $38.3B | $38.2B | $35.2B | $37.9B | |
| Accounts Payable | -- | $2.2B | $2.2B | $2.4B | $2.6B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $1.4B | $1.5B | $1B | $796.2M | |
| Total Current Liabilities | -- | $4.2B | $5.2B | $4.9B | $4B | |
| Long-Term Debt | -- | $5.4B | $4.4B | $3.9B | $6.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $12.5B | $13B | $11.3B | $12.7B | |
| Common Stock | -- | -- | $3.3M | $3.2M | $3.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $148.3M | $165.2M | $177.9M | $182.9M | |
| Total Equity | -- | $25.8B | $25.2B | $23.9B | $25.2B | |
| Total Liabilities and Equity | -- | $38.3B | $38.2B | $35.2B | $37.9B | |
| Cash and Short Terms | -- | $3.8B | $3.7B | $1.2B | $3.4B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $2B | $2.4B | $302.9M | |
| Depreciation & Amoritzation | -- | -- | $685.2M | $1.4B | $1.3B | |
| Stock-Based Compensation | -- | -- | $35.7M | $24.9M | $33.5M | |
| Change in Accounts Receivable | -- | -- | -$139.8M | $53M | -$19.5M | |
| Change in Inventories | -- | -- | -$464.5M | $96.2M | -$41.1M | |
| Cash From Operations | -- | -- | $970M | $1.4B | $1.9B | |
| Capital Expenditures | -- | -- | $676.8M | $739.5M | $826.4M | |
| Cash Acquisitions | -- | -- | $77.8M | $4B | $33.5M | |
| Cash From Investing | -- | -- | $915.4M | -$859.5M | -$351.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $362.6M | $629.2M | $721.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $53.8M | $16.2M | $942.7M | |
| Long-Term Debt Repaid | -- | -- | -$52.7M | -$632.2M | -$704.6M | |
| Repurchase of Common Stock | -- | -- | $194.4M | $250.8M | $741M | |
| Other Financing Activities | -- | -- | -$7.4M | -$39M | -$27.1M | |
| Cash From Financing | -- | -- | -$628.5M | -$821.6M | -$1.3B | |
| Beginning Cash (CF) | -- | -- | $2.9B | $2.7B | $2.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $1.3B | -$323.3M | $228.2M | |
| Ending Cash (CF) | -- | -- | $4.2B | $2.4B | $3B | |
| Levered Free Cash Flow | -- | -- | $293.2M | $637.9M | $1.1B | |
| Period Ending | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|
| 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 | -- | -- | $4.3B | -$991.8M | $839.9M | |
| Depreciation & Amoritzation | -- | -- | -- | $1.1B | $1.2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | $967.8M | $1.6B | $1.7B | |
| Capital Expenditures | -- | $328.8M | $533M | $755.1M | $771.9M | |
| Cash Acquisitions | -- | -$6.4M | $4B | $87.1M | $76.2M | |
| Cash From Investing | -- | -- | $963.8M | -$681.7M | $1.1B | |
| Dividends Paid (Ex Special Dividend) | -- | -$166.2M | $185.7M | $1.3B | $783.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $234.7M | $480.2M | $678M | |
| Other Financing Activities | -- | -- | -$22.8M | -$67.8M | -$109.2M | |
| Cash From Financing | -- | -- | $309.5M | -$3B | -$763.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $2.2B | -$2.1B | $2B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | $434.8M | $806.8M | $926.7M | |
| Period Ending | 2021-12-29 | 2022-12-29 | 2023-12-29 | 2024-12-29 | ||
|---|---|---|---|---|---|---|
| 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
DSFIY
Sector
P/E ratio
27.41x
19.48x
PEG ratio
--
-0.02x
P/B ratio
1.00x
1.73x
Price / LTM sales
1.52x
1.56x
Growth Metrics
DSFIY
Sector
Revenue growth
--
2.23%
Earnings growth
--
--
Revenue (5-year growth)
--
3.12%
Earnings forecast
--
$0.02
Profitability
DSFIY
Sector
Profitability FY 2024
$4.8B
--
Return on invested capital
2.7%
-8.83%
Return on assets
2.22%
-9.87%
Return on equity
3.3%
-9.61%
Earnings Date
Last Earnings Date
Jul
31
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Oct
30
Balance Sheet
DSFIY
Sector
Total cash
$3.4B
$2.6M
Short term investments
$52M
$229.2K
Total assets
$35.3B
$16.9M
Long term debt
--
--
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