Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
49
EXPGY Quote, Financials, Valuation and Earnings
Last price:
$45.76
Seasonality move
:
1.59%
Day range:
$44.60 - $46.68
52-week range:
$39.08 - $55.21
Dividend yield:
1.36%
P/E ratio:
30.94x
P/S ratio:
5.30x
P/B ratio:
9.22x
Volume:
89K
Avg. volume:
133.2K
1-year change:
5.81%
Market cap:
$41.9B
Revenue:
$7.5B
EPS (TTM):
$1.48
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.4B | $6.3B | $6.6B | $7.1B | $7.5B | |
| Revenue Growth (YoY) | 3.73% | 17.05% | 5.26% | 7.22% | 5.89% | |
| Cost of Revenues | $3.4B | $4B | $4.1B | $4.4B | $4.6B | |
| Gross Profit | $2B | $2.3B | $2.5B | $2.7B | $2.9B | |
| Gross Profit Margin | 36.39% | 36.85% | 38.28% | 38.26% | 38.56% | |
| R&D Expenses | $138M | $281M | $387M | $357M | $383.6M | |
| Selling, General & Admin | $712M | $860M | $933M | $980M | $1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $704M | $860M | $933M | $980M | $1B | |
| Operating Income | $1.3B | $1.5B | $1.6B | $1.7B | $1.9B | |
| Net Interest Expenses | $126M | $116M | $118M | $138M | $155.8M | |
| EBT. Incl. Unusual Items | $1.1B | $1.5B | $1.2B | $1.6B | $1.5B | |
| Earnings of Discontinued Ops. | -- | $16M | -- | -- | -- | |
| Income Tax Expense | $275M | $296M | $401M | $348M | $378.6M | |
| Net Income to Company | $1.1B | $1.4B | $1.2B | $1.6B | $1.5B | |
| Minority Interest in Earnings | -$1M | $2M | $3M | $4M | $4M | |
| Net Income to Common Excl Extra Items | $802M | $1.2B | $773M | $1.2B | $1.2B | |
| Basic EPS (Cont. Ops) | $0.88 | $1.27 | $0.84 | $1.31 | $1.27 | |
| Diluted EPS (Cont. Ops) | $0.88 | $1.26 | $0.84 | $1.30 | $1.26 | |
| Weighted Average Basic Share | $910M | $914M | $914M | $913M | $914M | |
| Weighted Average Diluted Share | $917M | $921M | $921M | $921M | $922M | |
| EBITDA | $1.8B | $2.1B | $2.3B | $2.4B | $2.6B | |
| EBIT | $1.3B | $1.5B | $1.6B | $1.7B | $1.9B | |
| Revenue (Reported) | $5.4B | $6.3B | $6.6B | $7.1B | $7.5B | |
| Operating Income (Reported) | $1.3B | $1.5B | $1.6B | $1.7B | $1.9B | |
| Operating Income (Adjusted) | $1.3B | $1.5B | $1.6B | $1.7B | $1.9B | |
| Period Ending | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | |
|---|---|---|---|---|---|---|
| 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 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.9B | $6.6B | $6.8B | $7.3B | $8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.6B | $5B | $5.1B | $5.5B | $6B | |
| Gross Profit | $1.3B | $1.5B | $1.6B | $1.8B | $2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | $1.3B | $1.5B | $1.6B | $1.8B | $2B | |
| Net Interest Expenses | $119.4M | $122.4M | $127.7M | $142.2M | $186.2M | |
| EBT. Incl. Unusual Items | $1.2B | $1.4B | $1.4B | $1.5B | $1.8B | |
| Earnings of Discontinued Ops. | $19M | -$3.1M | -- | -- | -- | |
| Income Tax Expense | $300.9M | $353.6M | $380.9M | $322.6M | $437.2M | |
| Net Income to Company | $1.2B | $1.3B | $1.4B | $1.5B | $1.8B | |
| Minority Interest in Earnings | $1M | $2M | $5M | $4M | $5M | |
| Net Income to Common Excl Extra Items | $955.1M | $976.7M | $1B | $1.2B | $1.4B | |
| Basic EPS (Cont. Ops) | $1.06 | $1.06 | $1.13 | $1.29 | $1.49 | |
| Diluted EPS (Cont. Ops) | $1.06 | $1.06 | $1.12 | $1.28 | $1.48 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.9B | $2.2B | $2.3B | $2.5B | $2.8B | |
| EBIT | $1.3B | $1.5B | $1.6B | $1.8B | $2B | |
| Revenue (Reported) | $5.9B | $6.6B | $6.8B | $7.3B | $8B | |
| Operating Income (Reported) | $1.3B | $1.5B | $1.6B | $1.8B | $2B | |
| Operating Income (Adjusted) | $1.3B | $1.5B | $1.6B | $1.8B | $2B | |
| Period Ending | 2021-12-26 | 2022-12-26 | 2023-12-26 | 2024-12-26 | ||
|---|---|---|---|---|---|---|
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $200M | $186M | $209M | $321M | $400M | |
| Short Term Investments | -- | $7M | -- | -- | $23M | |
| Accounts Receivable, Net | $1.2B | $1.4B | $1.5B | $1.7B | $1.7B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.4B | $1.6B | $1.8B | $2.1B | $2.1B | |
| Property Plant And Equipment | $469M | $415M | $382M | $379M | $350M | |
| Long-Term Investments | $756M | $593M | $613M | $615M | $613M | |
| Goodwill | $5.3B | $5.7B | $5.6B | $6B | $6.7B | |
| Other Intangibles | $2B | $2.2B | $2.3B | $2.4B | $2.9B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $10.1B | $10.9B | $10.9B | $11.7B | $12.9B | |
| Accounts Payable | $187M | $150M | $263M | $341M | $358M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $58M | -- | $43M | $37M | $39M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.4B | $2B | $2.3B | $3B | $3B | |
| Long-Term Debt | $3.7B | $4B | $3.9B | $3.5B | $4.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7B | $6.9B | $6.9B | $7B | $7.8B | |
| Common Stock | $96M | $96M | $96M | $97M | $97M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $3.1B | $4B | $3.9B | $4.6B | $5.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $38M | $38M | $35M | $35M | $36M | |
| Total Equity | $3.1B | $4B | $4B | $4.7B | $5.1B | |
| Total Liabilities and Equity | $10.1B | $10.9B | $10.9B | $11.7B | $12.9B | |
| Cash and Short Terms | $200M | $186M | $209M | $321M | $400M | |
| Total Debt | $3.7B | $4.1B | $4B | $3.5B | $4.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $176M | $146M | $195M | $245M | -- | |
| Short Term Investments | $21M | $7M | $6M | $20M | -- | |
| Accounts Receivable, Net | $1.2B | $1.4B | $1.6B | $1.7B | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.5B | $1.6B | $1.8B | $2B | -- | |
| Property Plant And Equipment | $424M | $370M | $380M | $359M | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $5.5B | $5.4B | $5.7B | $6.6B | -- | |
| Other Intangibles | $2.1B | $2.2B | $2.4B | $2.7B | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $10.4B | $10.4B | $11.2B | $12.5B | -- | |
| Accounts Payable | $1.5B | $1.6B | $1.8B | $1.8B | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.5B | $2.1B | $2.8B | $2.5B | -- | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.1B | $6.8B | $7B | $7.7B | -- | |
| Common Stock | $96M | $96M | $97M | $97M | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $36M | $32M | $35M | $40M | -- | |
| Total Equity | $3.3B | $3.6B | $4.2B | $4.8B | -- | |
| Total Liabilities and Equity | $10.4B | $10.4B | $11.2B | $12.5B | -- | |
| Cash and Short Terms | $197M | $153M | $201M | $265M | -- | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $1.4B | $1.2B | $1.6B | $1.5B | |
| Depreciation & Amoritzation | $591M | $658M | $674M | $714M | $757.2M | |
| Stock-Based Compensation | $106M | $149M | $129M | $132M | $126.9M | |
| Change in Accounts Receivable | -$31M | -$143M | -$171M | -$155M | -$62.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.5B | $1.8B | $1.7B | $1.7B | $2B | |
| Capital Expenditures | $422M | $508M | $627M | $640M | $650.3M | |
| Cash Acquisitions | $536M | $737M | $310M | $462M | $1.2B | |
| Cash From Investing | -$837M | -$1.1B | -$948M | -$1.1B | -$1.8B | |
| Dividends Paid (Ex Special Dividend) | $428M | $446M | $483M | $510M | $547.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1B | $571M | $84M | -- | $1.3B | |
| Long-Term Debt Repaid | -$1.3B | -$583M | -$1M | -$7M | -$621M | |
| Repurchase of Common Stock | $6M | $177M | $199M | $124M | $203.8M | |
| Other Financing Activities | $50M | -$15M | -$61M | $9M | $15M | |
| Cash From Financing | -$737M | -$686M | -$722M | -$551M | -$60.9M | |
| Beginning Cash (CF) | $180M | $179M | $202M | $312M | $368M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$102M | $6M | $22M | $102M | $65.9M | |
| Ending Cash (CF) | $62M | $199M | $199M | $419M | $404M | |
| Levered Free Cash Flow | $1.1B | $1.3B | $1.1B | $1.1B | $1.4B | |
| Period Ending | 2021-12-26 | 2022-12-26 | 2023-12-26 | 2024-12-26 | ||
|---|---|---|---|---|---|---|
| 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 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $1.3B | $1.4B | $1.5B | $1.8B | |
| Depreciation & Amoritzation | $622.7M | $681.8M | $684.2M | $734.6M | $820.2M | |
| Stock-Based Compensation | $138.1M | $141.8M | $122.3M | $140.5M | $134.9M | |
| Change in Accounts Receivable | -$145.1M | -$115.7M | -$195M | -$112.6M | -$123M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.6B | $1.9B | $1.6B | $1.8B | $2.1B | |
| Capital Expenditures | $452.4M | $573M | $652.5M | $630.3M | $690.2M | |
| Cash Acquisitions | $863.3M | $678.8M | $232.3M | $1.1B | $712.5M | |
| Cash From Investing | -$1.2B | -$1.2B | -$887.7M | -$1.7B | -$1.4B | |
| Dividends Paid (Ex Special Dividend) | $420.2M | $485.4M | $498.3M | $537.8M | $573.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.4B | $67M | -$8M | $1.1B | -- | |
| Long-Term Debt Repaid | -$1.2B | -$27M | -$7M | -$537M | -- | |
| Repurchase of Common Stock | $143.8M | $171.5M | $131.9M | $174.4M | $310.2M | |
| Other Financing Activities | $15M | -$77M | $11M | $35M | -- | |
| Cash From Financing | -$383.7M | -$741.5M | -$684.9M | -$57M | -$673.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14.8M | -$27.8M | $46.9M | $50.4M | $41.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.1B | $1.3B | $962.9M | $1.2B | $1.4B | |
| Period Ending | 2022-12-26 | 2023-12-26 | 2024-12-26 | 2025-12-26 | 2026-12-26 | |
|---|---|---|---|---|---|---|
| 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 | -- | -- | -- | -- | -- | |
Get EXPGY Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
EXPGY
Sector
P/E ratio
30.94x
19.22x
PEG ratio
0.96x
0.18x
P/B ratio
9.22x
1.70x
Price / LTM sales
5.30x
0.85x
Growth Metrics
EXPGY
Sector
Revenue growth
--
5.02%
Earnings growth
--
5.76%
Revenue (5-year growth)
7.73%
4.27%
Earnings forecast
--
$0.39
Profitability
EXPGY
Sector
Profitability FY 2024
$2.9B
$253.7M
Return on invested capital
12.17%
4.73%
Return on assets
9.43%
3.1%
Return on equity
24.04%
8.11%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
May
20
Estimated Next Earnings Date
Feb
11
Balance Sheet
EXPGY
Sector
Total cash
$391M
$139M
Short term investments
$23M
$32.7M
Total assets
$12.9B
$1.4B
Long term debt
--
$51.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
57
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
80
TVTX alert for Dec 25
Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.
Buy
68
KOD alert for Dec 25
Kodiak Sciences, Inc. [KOD] is up 13.41% over the past day.
Buy
64
ZCSH alert for Dec 25
Grayscale Zcash Trust (ZEC) [ZCSH] is up 5.33% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
