Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
28
EDHD Quote, Financials, Valuation and Earnings
Last price:
$220.00
Seasonality move
:
-0.6%
Day range:
$220.00 - $220.00
52-week range:
$220.00 - $500.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.06x
P/B ratio:
514.74x
Volume:
--
Avg. volume:
--
1-year change:
-56%
Market cap:
$2.5B
Revenue:
--
EPS (TTM):
--
| Period Ending | 2004-05-31 | 2005-05-31 | 2006-05-31 | 2007-05-31 | 2008-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $17.1M | $21.2M | $22.8M | $21.6M | |
| Revenue Growth (YoY) | -- | -- | 24.29% | 7.45% | -5.36% | |
| Cost of Revenues | -- | $12.6M | $15.1M | $16.5M | $16M | |
| Gross Profit | -- | $4.4M | $6.1M | $6.3M | $5.6M | |
| Gross Profit Margin | -- | 26.04% | 28.8% | 27.73% | 25.88% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $4.2M | $4.8M | $5.3M | $5.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | $4.2M | $4.8M | $5.3M | $5.7M | |
| Operating Income | -- | $262.9K | $1.3M | $1M | -$124.8K | |
| Net Interest Expenses | -- | $20K | $24.7K | $37.2K | $28.8K | |
| EBT. Incl. Unusual Items | -- | $331.2K | $1.3M | $1.4M | -$96.1K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $149.9K | $492.5K | $495.7K | -$56.8K | |
| Net Income to Company | -- | $181.4K | $787.8K | $868.7K | -$39.2K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | $181.4K | $787.8K | $868.7K | -$39.2K | |
| Basic EPS (Cont. Ops) | -- | $20.00 | $120.00 | $140.00 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -- | $20.00 | $120.00 | $140.00 | -$0.02 | |
| Weighted Average Basic Share | -- | $6.3K | $6.3K | $6.3K | $5.7K | |
| Weighted Average Diluted Share | -- | $6.3K | $6.4K | $6.4K | $5.8K | |
| EBITDA | -- | $617.1K | $1.7M | $1.4M | $322.1K | |
| EBIT | -- | $262.8K | $1.3M | $1M | -$124.8K | |
| Revenue (Reported) | -- | $17.1M | $21.2M | $22.8M | $21.6M | |
| Operating Income (Reported) | -- | $262.9K | $1.3M | $1M | -$124.8K | |
| Operating Income (Adjusted) | -- | $262.8K | $1.3M | $1M | -$124.8K | |
| Period Ending | 2004-11-30 | 2005-11-30 | 2006-11-30 | 2007-11-30 | 2008-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $6M | $5.7M | $4.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -5.72% | -14.21% | |
| Cost of Revenues | -- | -- | $4.1M | $4.2M | $3.7M | |
| Gross Profit | -- | -- | $1.9M | $1.5M | $1.1M | |
| Gross Profit Margin | -- | -- | 31.19% | 26.2% | 23.22% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $1.2M | $1.3M | $1.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | $1.2M | $1.3M | $1.5M | |
| Operating Income | -- | -- | $657.1K | $172.8K | -$362.2K | |
| Net Interest Expenses | -- | -- | $13.5K | $5.3K | $4.5K | |
| EBT. Incl. Unusual Items | -- | -- | $901.1K | $179.6K | -$367.1K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $347.6K | $69.3K | -- | |
| Net Income to Company | -- | -- | $553.5K | $110.3K | -$367.1K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | $553.5K | $110.3K | -$367.1K | |
| Basic EPS (Cont. Ops) | -- | -- | $80.00 | $20.00 | -$60.00 | |
| Diluted EPS (Cont. Ops) | -- | -- | $80.00 | $20.00 | -$60.00 | |
| Weighted Average Basic Share | -- | -- | $6.3K | $5.7K | $5.7K | |
| Weighted Average Diluted Share | -- | -- | $6.4K | $5.8K | $5.7K | |
| EBITDA | -- | -- | $761.2K | $280.3K | -$246.1K | |
| EBIT | -- | -- | $657.1K | $172.8K | -$362.2K | |
| Revenue (Reported) | -- | -- | $6M | $5.7M | $4.9M | |
| Operating Income (Reported) | -- | -- | $657.1K | $172.8K | -$362.2K | |
| Operating Income (Adjusted) | -- | -- | $657.1K | $172.8K | -$362.2K | |
| Period Ending | 2004-11-30 | 2005-11-30 | 2006-11-30 | 2007-11-30 | 2008-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $21.3M | $21.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $15.8M | $16.2M | |
| Gross Profit | -- | -- | $3.6M | $5.6M | $5.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $2.6M | $5.4M | $6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | $5.4M | $6M | |
| Operating Income | -- | -- | -- | $191.2K | -$626.9K | |
| Net Interest Expenses | -- | -- | $21.5K | $35.2K | $18.5K | |
| EBT. Incl. Unusual Items | -- | -- | $1.3M | $262.4K | -$607.8K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $70.6K | -$112.6K | |
| Net Income to Company | -- | -- | -- | $191.8K | -$495.2K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | $191.8K | -$495.2K | |
| Basic EPS (Cont. Ops) | -- | -- | -- | $40.02 | -$99.96 | |
| Diluted EPS (Cont. Ops) | -- | -- | $120.00 | $40.02 | -$99.96 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | $570.9K | -$148.3K | |
| EBIT | -- | -- | -- | $191.2K | -$626.9K | |
| Revenue (Reported) | -- | -- | -- | $21.3M | $21.5M | |
| Operating Income (Reported) | -- | -- | -- | $191.2K | -$626.9K | |
| Operating Income (Adjusted) | -- | -- | -- | $191.2K | -$626.9K | |
| 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 | 2004-05-31 | 2005-05-31 | 2006-05-31 | 2007-05-31 | 2008-05-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $1.3M | $1.5M | $2.1M | $484.3K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $2.2M | $2.7M | $2.7M | $3.1M | |
| Inventory | -- | $994.2K | $1.4M | $1.5M | $1.4M | |
| Prepaid Expenses | -- | $284.9K | $170.9K | $103.8K | $320.2K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | $5.5M | $7.5M | $7.8M | $6.9M | |
| Property Plant And Equipment | -- | $738.3K | $1M | $1.1M | $1.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | $6.5M | $8.9M | $9.2M | $8.5M | |
| Accounts Payable | -- | $476.8K | $975.5K | $1.2M | $1.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $2.2M | $3.6M | $3.1M | $2.9M | |
| Long-Term Debt | -- | $82.9K | $265.3K | $217.5K | $132.6K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $2.4M | $4M | $3.4M | $3.2M | |
| Common Stock | -- | $126.6K | $126.6K | $126.6K | $114.2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | $4.1M | $4.9M | $5.7M | $5.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $4.1M | $4.9M | $5.7M | $5.2M | |
| Total Liabilities and Equity | -- | $6.5M | $8.9M | $9.2M | $8.5M | |
| Cash and Short Terms | -- | $1.3M | $1.5M | $2.1M | $484.3K | |
| Total Debt | -- | $157K | $436.6K | $410.7K | $315.6K | |
| Period Ending | 2004-11-30 | 2005-11-30 | 2006-11-30 | 2007-11-30 | 2008-11-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $1.3M | $784.7K | $280.7K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $3.2M | $2.6M | $3.2M | |
| Inventory | -- | -- | $1.7M | $1.8M | $1.5M | |
| Prepaid Expenses | -- | -- | $584.3K | $132.5K | $295K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | $8.7M | $7.5M | $6.2M | |
| Property Plant And Equipment | -- | -- | $1M | $1.4M | $1.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | -- | $9.9M | $9.1M | $7.7M | |
| Accounts Payable | -- | -- | $1.2M | $1.5M | $988.2K | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | $3.8M | $3.3M | $2.7M | |
| Long-Term Debt | -- | -- | $286.3K | $170.6K | $78.4K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $4.2M | $3.7M | $2.8M | |
| Common Stock | -- | -- | $126.1K | $126.1K | $114.2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | $5.7M | $5.4M | $4.9M | |
| Total Liabilities and Equity | -- | -- | $9.9M | $9.1M | $7.7M | |
| Cash and Short Terms | -- | -- | $1.3M | $784.7K | $280.7K | |
| Total Debt | -- | -- | $488.4K | $382.8K | $207.3K | |
| Period Ending | 2004-05-31 | 2005-05-31 | 2006-05-31 | 2007-05-31 | 2008-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $181.4K | $787.8K | $868.7K | -$39.2K | |
| Depreciation & Amoritzation | -- | $354.3K | $347.1K | $387.7K | $446.9K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -$140.9K | -$536.8K | -$587.8K | -$473.9K | |
| Change in Inventories | -- | $33.6K | -$427.3K | -$29.7K | $20.8K | |
| Cash From Operations | -- | $1.1M | $390.1K | $1.3M | -$348.8K | |
| Capital Expenditures | -- | $179.6K | $667K | $486.8K | $665.6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$108.7K | -$638.2K | -$486.8K | -$665.6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $487.2K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -$83.4K | $487.9K | -$256.7K | -$582.2K | |
| Beginning Cash (CF) | -- | $1.3M | $1.5M | $2.1M | $476.6K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $921.6K | $239.9K | $574.5K | -$1.6M | |
| Ending Cash (CF) | -- | $2.2M | $1.7M | $2.6M | -$1.1M | |
| Levered Free Cash Flow | -- | $934.2K | -$276.9K | $831.2K | -$1M | |
| Period Ending | 2004-11-30 | 2005-11-30 | 2006-11-30 | 2007-11-30 | 2008-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $553.5K | $110.3K | -$367.1K | |
| Depreciation & Amoritzation | -- | -- | $104.1K | $107.5K | $116.2K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -$173.7K | -$4.6K | -$65.5K | |
| Change in Inventories | -- | -- | -$53.5K | -$130.2K | -$57.3K | |
| Cash From Operations | -- | -- | $928.8K | $281.2K | -$195.5K | |
| Capital Expenditures | -- | -- | $45.1K | $32.6K | $61.8K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$45.1K | -$32.6K | -$61.8K | |
| 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 | -- | -- | -$245.1K | -$56.4K | $99.1K | |
| Beginning Cash (CF) | -- | -- | $1.3M | $784.7K | $273K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $638.7K | $192.2K | -$158.1K | |
| Ending Cash (CF) | -- | -- | $1.9M | $976.9K | $114.9K | |
| Levered Free Cash Flow | -- | -- | $883.7K | $248.6K | -$257.3K | |
| Period Ending | 2004-11-30 | 2005-11-30 | 2006-11-30 | 2007-11-30 | 2008-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $191.8K | -$495.2K | |
| Depreciation & Amoritzation | -- | -- | -- | $379.7K | $478.6K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | $362.3K | -$428.8K | |
| Change in Inventories | -- | -- | -- | -$50K | $229.1K | |
| Cash From Operations | -- | -- | -- | $886.6K | -$221.7K | |
| Capital Expenditures | -- | -- | $194.4K | $767.5K | $263.9K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$767.6K | -$263.9K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $800 | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -$592.1K | -$26.2K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -$473K | -$511.7K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | $119.1K | -$485.7K | |
| Period Ending | 2021-12-27 | 2022-12-27 | 2023-12-27 | 2024-12-27 | ||
|---|---|---|---|---|---|---|
| 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
EDHD
Sector
P/E ratio
--
--
PEG ratio
--
--
P/B ratio
514.74x
--
Price / LTM sales
0.06x
--
Growth Metrics
EDHD
Sector
Revenue growth
--
--
Earnings growth
--
--
Revenue (5-year growth)
--
--
Earnings forecast
--
--
Profitability
EDHD
Sector
Profitability FY 2025
--
--
Return on invested capital
--
--
Return on assets
--
--
Return on equity
--
--
Earnings Date
Last Earnings Date
Dec
27
Next Earnings Date
Dec
27
Estimated Next Earnings Date
Mar
28
Balance Sheet
EDHD
Sector
Total cash
--
--
Short term investments
--
--
Total assets
--
--
Long term debt
--
--
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