Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $3.8B | $3.6B | $3.4B | $3.5B | |
| Revenue Growth (YoY) | 2.55% | 18.97% | -6.17% | -3.37% | 2.1% | |
| Cost of Revenues | $1.8B | $2.2B | $2.1B | $2B | $2B | |
| Gross Profit | $1.4B | $1.6B | $1.5B | $1.4B | $1.5B | |
| Gross Profit Margin | 43.31% | 42.88% | 40.91% | 41.99% | 42.51% | |
| R&D Expenses | $81M | $91.1M | $78.3M | $77.2M | $84.7M | |
| Selling, General & Admin | $407.9M | $483.8M | $513.1M | $436.2M | $473.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $407.9M | $483.8M | $513.1M | $436.2M | $473.6M | |
| Operating Income | $969.8M | $1.1B | $939.8M | $1B | $1B | |
| Net Interest Expenses | $13.3M | $10.6M | $12.7M | $28.4M | $35.8M | |
| EBT. Incl. Unusual Items | $803.6M | $971.6M | $775.8M | $825.5M | $837.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $119.3M | $145M | $36.2M | $138.9M | $159.3M | |
| Net Income to Company | $684.3M | $826.6M | $739.5M | $686.6M | $678M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $684.3M | $826.6M | $739.5M | $686.6M | $678M | |
| Basic EPS (Cont. Ops) | $1.91 | $2.33 | $2.14 | $2.05 | $2.05 | |
| Diluted EPS (Cont. Ops) | $1.90 | $2.31 | $2.14 | $2.04 | $2.04 | |
| Weighted Average Basic Share | $357.9M | $354.1M | $344.9M | $335.6M | $330.5M | |
| Weighted Average Diluted Share | $359.3M | $357.1M | $346.1M | $336.3M | $331.8M | |
| EBITDA | $1.1B | $1.3B | $1.1B | $1.2B | $1.2B | |
| EBIT | $969.8M | $1.1B | $939.8M | $1B | $1B | |
| Revenue (Reported) | $3.2B | $3.8B | $3.6B | $3.4B | $3.5B | |
| Operating Income (Reported) | $969.8M | $1.1B | $939.8M | $1B | $1B | |
| Operating Income (Adjusted) | $969.8M | $1.1B | $939.8M | $1B | $1B | |
| Period Ending | 2008-12-31 | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $408.8M | $436.3M | $432.2M | $458.1M | $476.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $249.3M | $260.9M | $275.8M | $293.7M | $299.7M | |
| Gross Profit | $159.5M | $175.4M | $156.4M | $164.4M | $176.6M | |
| Gross Profit Margin | -- | -- | -- | -- | 37.08% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $107.7M | $88.3M | $84.1M | $94.5M | $91.2M | |
| Operating Income | $51.8M | $87.1M | $72.3M | $69.9M | $85.5M | |
| Net Interest Expenses | -- | -- | -- | -- | $2.9M | |
| EBT. Incl. Unusual Items | $64.9M | $94M | $68.1M | $67.2M | $83M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.1M | $14.4M | $7.6M | $11.5M | $13.1M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $61.8M | $79.6M | $60.5M | $55.7M | $69.9M | |
| Basic EPS (Cont. Ops) | $0.16 | $0.20 | $0.15 | $0.14 | $0.18 | |
| Diluted EPS (Cont. Ops) | $0.16 | $0.20 | $0.15 | $0.14 | $0.18 | |
| Weighted Average Basic Share | $391.9M | $390.5M | $394.2M | $391M | $381.5M | |
| Weighted Average Diluted Share | -- | $393.2M | $394.8M | $391.2M | $381.6M | |
| EBITDA | $71.3M | $109.1M | $97.7M | $93.2M | $108M | |
| EBIT | $51.8M | $87.1M | $72.3M | $69.9M | $85.5M | |
| Revenue (Reported) | $408.8M | $436.3M | $432.2M | $458.1M | $476.3M | |
| Operating Income (Reported) | $51.8M | $87.1M | $72.3M | $69.9M | $85.5M | |
| Operating Income (Adjusted) | $51.8M | $87.1M | $72.3M | $69.9M | $85.5M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.7B | $3.8B | $3.3B | $3.4B | $3.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2B | $2.2B | $1.9B | $2B | $2.1B | |
| Gross Profit | $1.6B | $1.6B | $1.4B | $1.5B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $84.6M | $87.3M | $78.6M | $78.2M | $83.7M | |
| Selling, General & Admin | $445.9M | $519.9M | $469.8M | $448.4M | $489.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $445.9M | $519.9M | $469.8M | $448.4M | $489.3M | |
| Operating Income | $1.2B | $1.1B | $922M | $1B | $1B | |
| Net Interest Expenses | $12.2M | $11.1M | $20.6M | $32.4M | $37.6M | |
| EBT. Incl. Unusual Items | $1B | $881.2M | $754.6M | $829.5M | $828.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $147.3M | $133.6M | $35.5M | $155.2M | $152.8M | |
| Net Income to Company | $884.8M | $741M | $709.9M | $686.5M | $683.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $865.5M | $747.5M | $719.1M | $674.3M | $675.8M | |
| Basic EPS (Cont. Ops) | $2.43 | $2.14 | $2.12 | $2.03 | $2.05 | |
| Diluted EPS (Cont. Ops) | $2.42 | $2.12 | $2.12 | $2.03 | $2.04 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.4B | $1.2B | $1.1B | $1.2B | $1.2B | |
| EBIT | $1.2B | $1.1B | $922M | $1B | $1B | |
| Revenue (Reported) | $3.7B | $3.8B | $3.3B | $3.4B | $3.6B | |
| Operating Income (Reported) | $1.2B | $1.1B | $922M | $1B | $1B | |
| Operating Income (Adjusted) | $1.2B | $1.1B | $922M | $1B | $1B | |
| Period Ending | 2021-12-25 | 2022-12-25 | 2023-12-25 | 2024-12-25 | ||
|---|---|---|---|---|---|---|
| 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 | $530.1M | $560.8M | $222.3M | $423.9M | $449.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $220.6M | $178.8M | $173.3M | $252.1M | $255M | |
| Inventory | $347.4M | $397.4M | $425.7M | $419.7M | $396.5M | |
| Prepaid Expenses | $12.1M | $14.8M | $15.3M | $17.8M | $15.7M | |
| Other Current Assets | $13.8M | $13.7M | $14.9M | $16.5M | $14.4M | |
| Total Current Assets | $1.2B | $1.3B | $953.6M | $1.2B | $1.2B | |
| Property Plant And Equipment | $1.1B | $1B | $1B | $1.2B | $1.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.4B | $1.3B | $1.2B | $1.3B | $1.2B | |
| Other Intangibles | $370.4M | $320.6M | $285.3M | $297.3M | $259.1M | |
| Other Long-Term Assets | $8.4M | $3.8M | $4.1M | $7.3M | $6.9M | |
| Total Assets | $4.2B | $4.1B | $3.7B | $4.2B | $4B | |
| Accounts Payable | $106.6M | $130.9M | $106.2M | $113.8M | $103.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $13.2M | $13.5M | $14.1M | $16.3M | $16.8M | |
| Other Current Liabilities | $210.9M | $230.5M | $233.2M | $296.3M | $291.2M | |
| Total Current Liabilities | $647.9M | $996.3M | $797M | $845.4M | $943.1M | |
| Long-Term Debt | $861.5M | $511.6M | $929.9M | $1.4B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $2B | $2.1B | $2.7B | $2.6B | |
| Common Stock | $4.2M | $4M | $3.9M | $4.2M | $3.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.2B | $2.2B | $1.6B | $1.6B | $1.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.2B | $2.2B | $1.6B | $1.6B | $1.4B | |
| Total Liabilities and Equity | $4.2B | $4.1B | $3.7B | $4.2B | $4B | |
| Cash and Short Terms | $530.1M | $560.8M | $222.3M | $423.9M | $449.9M | |
| Total Debt | $874.5M | $525.1M | $944M | $1.4B | $1.3B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $262M | $208.9M | $152.9M | $204.1M | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $365M | $336.6M | $300.6M | $299M | -- | |
| Inventory | $361.7M | $389.8M | $435.8M | $402.6M | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $174.2M | $180M | $172.3M | $181.3M | -- | |
| Total Current Assets | $1.2B | $1.1B | $1.1B | $1.1B | -- | |
| Property Plant And Equipment | $1B | $967M | $1.1B | $1.1B | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $59.1M | $47.2M | $42.5M | $112.5M | -- | |
| Total Assets | $4.1B | $3.7B | $3.9B | $4B | -- | |
| Accounts Payable | $133.7M | $138.1M | $119.5M | $112.7M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $354.7M | $323.2M | $305.8M | $328.3M | -- | |
| Total Current Liabilities | $650.5M | $932.2M | $591.4M | $736.5M | -- | |
| Long-Term Debt | $837.6M | $827.9M | $1.6B | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2B | $2.1B | $2.5B | $2.7B | -- | |
| Common Stock | $3.9M | $3.8M | $3.9M | $3.9M | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.1B | $1.6B | $1.4B | $1.3B | -- | |
| Total Liabilities and Equity | $4.1B | $3.7B | $3.9B | $4B | -- | |
| Cash and Short Terms | $262M | $208.9M | $152.9M | $204.1M | -- | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $684.3M | $826.6M | $739.5M | $686.6M | $678M | |
| Depreciation & Amoritzation | $163.9M | $183.4M | $160.8M | $169.6M | $171.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $2.1M | $66M | $2.8M | -$73.8M | -- | |
| Change in Inventories | -$7.1M | -$74.2M | -$55.3M | $21.9M | -- | |
| Cash From Operations | $949.6M | $1.1B | $768M | $938.9M | $937.4M | |
| Capital Expenditures | $159.5M | $185.3M | $162.4M | $219.3M | $221.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$137.3M | -$178.5M | -$157.5M | -$217.2M | -$191.1M | |
| Dividends Paid (Ex Special Dividend) | $430.4M | $442.4M | $453.5M | $471.5M | $476.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $480.2M | $175.2M | $996.3M | $895.5M | $502.2M | |
| Long-Term Debt Repaid | -$537M | -$181.8M | -$740.3M | -$569.1M | -$453.2M | |
| Repurchase of Common Stock | $222.1M | $390.4M | $698.8M | $366.7M | $243.7M | |
| Other Financing Activities | -$2.3M | -$1.9M | -$3.6M | -$4.6M | -$2.6M | |
| Cash From Financing | -$737.4M | -$859.6M | -$918.3M | -$535.1M | -$692.4M | |
| Beginning Cash (CF) | $530.1M | $560.8M | $222.3M | $423.9M | $449.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $64.5M | $46.4M | -$319.7M | $168.1M | $57.8M | |
| Ending Cash (CF) | $584.1M | $603.6M | -$109.3M | $573.7M | $511.6M | |
| Levered Free Cash Flow | $790.1M | $902.8M | $605.6M | $719.5M | $715.6M | |
| 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 | $884.8M | $741M | $709.9M | $686.5M | $683.8M | |
| Depreciation & Amoritzation | $177.1M | $177M | $157.2M | $174.1M | $183.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$55.8M | $15.9M | $46.7M | $169.6M | -- | |
| Change in Inventories | -$14.9M | -$74.2M | -$34.5M | $26.9M | -- | |
| Cash From Operations | $1.2B | $921.4M | $796.3M | $988.3M | $978.6M | |
| Capital Expenditures | $167.1M | $174.7M | $189.7M | $216.1M | $212.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$161.7M | -$176.4M | -$190.6M | -$215.1M | -$181.6M | |
| Dividends Paid (Ex Special Dividend) | $470.1M | $452.8M | $454.6M | $485.5M | $498.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $175.9M | $570.1M | $1.3B | $294.3M | -- | |
| Long-Term Debt Repaid | -$567.5M | -$234.5M | -$960.5M | -$190.3M | -- | |
| Repurchase of Common Stock | $260.2M | $636.4M | $509.9M | $331.7M | $116.5M | |
| Other Financing Activities | -$1.8M | -$2.2M | -$4.5M | -$3.4M | -- | |
| Cash From Financing | -$1.1B | -$769.2M | -$647M | -$719.3M | -$769.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$125.1M | -$33.6M | -$61.1M | $50.6M | $19M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $992.8M | $746.8M | $606.6M | $772.2M | $766.3M | |
| 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 | -- | -- | -- | -- | -- | |
Signup to receive the latest stock alerts
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Market Cap: $4.6T
P/E Ratio: 64x
Market Cap: $4T
P/E Ratio: 37x
Market Cap: $3.8T
P/E Ratio: 39x
Hut 8 Corp. [HUT] is up 0.65% over the past day.
Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.
Structure Therapeutics, Inc. [GPCR] is down 2.36% over the past day.