Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
43
ICHGF Quote, Financials, Valuation and Earnings
Last price:
$137.20
Seasonality move
:
7.95%
Day range:
$137.20 - $137.20
52-week range:
$96.79 - $138.00
Dividend yield:
1.24%
P/E ratio:
29.06x
P/S ratio:
4.27x
P/B ratio:
67.12x
Volume:
--
Avg. volume:
118
1-year change:
10.02%
Market cap:
$20.7B
Revenue:
$4.9B
EPS (TTM):
$4.77
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.9B | $3.9B | $4.6B | $4.9B | |
| Revenue Growth (YoY) | -48.26% | 21.43% | 33.88% | 18.81% | 6.47% | |
| Cost of Revenues | $2B | $2.1B | $2.9B | $3.3B | $3.5B | |
| Gross Profit | $426M | $807M | $1B | $1.4B | $1.4B | |
| Gross Profit Margin | 17.8% | 27.76% | 26.26% | 29.72% | 28.82% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $267M | $300M | $364M | $338M | $359M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $325M | $275M | $324M | $328M | $353M | |
| Operating Income | $101M | $532M | $698M | $1B | $1.1B | |
| Net Interest Expenses | $143M | $146M | $128M | $125M | $178M | |
| EBT. Incl. Unusual Items | -$266M | $369M | $599M | $979M | $887M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$20M | $96M | $164M | $260M | $269M | |
| Net Income to Company | -$260M | $265M | $376M | $750M | $628M | |
| Minority Interest in Earnings | -- | -$1M | $1M | -- | -- | |
| Net Income to Common Excl Extra Items | -$260M | $265M | $376M | $750M | $628M | |
| Basic EPS (Cont. Ops) | -$1.43 | $1.45 | $2.07 | $4.44 | $3.90 | |
| Diluted EPS (Cont. Ops) | -$1.43 | $1.45 | $2.06 | $4.41 | $3.85 | |
| Weighted Average Basic Share | $182M | $183M | $181M | $169M | $161.2M | |
| Weighted Average Diluted Share | $182M | $184M | $182M | $170M | $163M | |
| EBITDA | $273M | $712M | $852M | $1.2B | $1.2B | |
| EBIT | $101M | $532M | $698M | $1B | $1.1B | |
| Revenue (Reported) | $2.4B | $2.9B | $3.9B | $4.6B | $4.9B | |
| Operating Income (Reported) | $101M | $532M | $698M | $1B | $1.1B | |
| Operating Income (Adjusted) | $101M | $532M | $698M | $1B | $1.1B | |
| Period Ending | 2008-12-31 | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $937.3M | $420M | $435M | $451M | $484M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $279M | $349M | $233M | $228M | $232M | |
| Gross Profit | $468M | $71M | $202M | $223M | $252M | |
| Gross Profit Margin | -- | -- | -- | -- | 52.07% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $296.1M | $9M | $95M | $88M | $93M | |
| Operating Income | $171.9M | $62M | $107M | $135M | $159M | |
| Net Interest Expenses | -- | -- | -- | -- | $17M | |
| EBT. Incl. Unusual Items | $89.5M | -$78M | $79M | $133M | $122M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.5M | -- | $30M | $7M | $27M | |
| Net Income to Company | $16.1M | $185M | $49M | $126M | $95M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $74M | $173M | $49M | $126M | $95M | |
| Basic EPS (Cont. Ops) | $0.43 | $0.94 | $0.26 | $0.67 | $0.47 | |
| Diluted EPS (Cont. Ops) | $0.11 | $0.91 | $0.25 | $0.65 | $0.46 | |
| Weighted Average Basic Share | $187.8M | $186.1M | $188.1M | $188.7M | $200.8M | |
| Weighted Average Diluted Share | $198.3M | $192.6M | $193.3M | $193.3M | $204.3M | |
| EBITDA | $171.2M | $92M | $133M | $158M | $184M | |
| EBIT | $136.4M | $62M | $107M | $135M | $159M | |
| Revenue (Reported) | $937.3M | $420M | $435M | $451M | $484M | |
| Operating Income (Reported) | $171.9M | $62M | $107M | $135M | $159M | |
| Operating Income (Adjusted) | $136.4M | $62M | $107M | $135M | $159M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $3.5B | $4.3B | $4.7B | $5.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8B | $2.8B | $3.4B | $3.7B | $3.9B | |
| Gross Profit | $545M | $738M | $887M | $1B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $255M | -$8M | -- | -- | -- | |
| Operating Income | $290M | $746M | $887M | $1B | $1.2B | |
| Net Interest Expenses | $156M | $148M | $78M | $141M | $210M | |
| EBT. Incl. Unusual Items | $75M | $596M | $844M | $905M | $1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $64M | $160M | $189M | $277M | $308M | |
| Net Income to Company | -$2M | $433M | $619M | $638M | $750M | |
| Minority Interest in Earnings | -- | -$1M | $1M | -- | -- | |
| Net Income to Common Excl Extra Items | -$2M | $433M | $619M | $638M | $750M | |
| Basic EPS (Cont. Ops) | -$0.01 | $2.37 | $3.55 | $3.89 | $4.77 | |
| Diluted EPS (Cont. Ops) | -$0.01 | $2.35 | $3.53 | $3.87 | $4.72 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $390M | $877M | $1B | $1.2B | $1.3B | |
| EBIT | $290M | $746M | $887M | $1B | $1.2B | |
| Revenue (Reported) | $2.3B | $3.5B | $4.3B | $4.7B | $5.1B | |
| Operating Income (Reported) | $290M | $746M | $887M | $1B | $1.2B | |
| Operating Income (Adjusted) | $290M | $746M | $887M | $1B | $1.2B | |
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7B | $1.5B | $976M | $1.3B | $1B | |
| Short Term Investments | $1M | $2M | -- | $7M | $7M | |
| Accounts Receivable, Net | $334M | $429M | $524M | $615M | $689M | |
| Inventory | $5M | $4M | $4M | $5M | $4M | |
| Prepaid Expenses | $76M | $73M | $104M | $92M | $93M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.2B | $2.1B | $1.7B | $2.1B | $1.9B | |
| Property Plant And Equipment | $504M | $411M | $437M | $426M | $422M | |
| Long-Term Investments | $565M | $566M | $538M | $686M | $896M | |
| Goodwill | $346M | $341M | $335M | $336M | $331M | |
| Other Intangibles | $947M | $854M | $809M | $763M | $711M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $5B | $4.7B | $4.2B | $4.8B | $4.7B | |
| Accounts Payable | $80M | $109M | $152M | $127M | $111M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $34M | $35M | $26M | $30M | $26M | |
| Other Current Liabilities | $13M | -- | $9M | $25M | $14M | |
| Total Current Liabilities | $1.9B | $1.6B | $1.5B | $2.2B | $1.9B | |
| Long-Term Debt | $3.3B | $2.9B | $2.7B | $3B | $3.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.9B | $6.2B | $5.8B | $6.8B | $7.1B | |
| Common Stock | $53M | $53M | $137M | $141M | $137M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$1.9B | -$1.5B | -$1.6B | -$2B | -$2.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $8M | $7M | $7M | $4M | $4M | |
| Total Equity | -$1.8B | -$1.5B | -$1.6B | -$1.9B | -$2.3B | |
| Total Liabilities and Equity | $5B | $4.7B | $4.2B | $4.8B | $4.7B | |
| Cash and Short Terms | $1.7B | $1.5B | $976M | $1.3B | $1B | |
| Total Debt | $4.2B | $3.2B | $2.8B | $3.5B | $3.7B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $938M | $1.4B | $710M | $851M | $611M | |
| Short Term Investments | -- | -- | $3M | $7M | $8M | |
| Accounts Receivable, Net | $564M | $691M | $776M | $881M | $942M | |
| Inventory | $4M | $4M | $4M | $4M | $4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.7B | $2.1B | $1.5B | $1.8B | $1.7B | |
| Property Plant And Equipment | $428M | $408M | $428M | $430M | $417M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $4.4B | $4.7B | $4.2B | $4.6B | $4.9B | |
| Accounts Payable | $481M | $518M | $605M | $625M | $715M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $31M | $25M | $27M | $29M | $27M | |
| Other Current Liabilities | -- | -- | $10M | $13M | $15M | |
| Total Current Liabilities | $1.1B | $1.6B | $1.5B | $2.1B | $2.1B | |
| Long-Term Debt | $2.9B | $2.3B | $2.4B | $2.5B | $3.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.2B | $5.8B | $6B | $6.8B | $7.6B | |
| Common Stock | $159M | $138M | $142M | -- | $149M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $8M | $6M | $6M | $3M | $4M | |
| Total Equity | -$1.8B | -$1.2B | -$1.8B | -$2.2B | -$2.6B | |
| Total Liabilities and Equity | $4.4B | $4.7B | $4.2B | $4.6B | $4.9B | |
| Cash and Short Terms | $938M | $1.4B | $713M | $858M | $619M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$260M | $265M | $376M | $750M | $628M | |
| Depreciation & Amoritzation | $172M | $180M | $154M | $150M | $145M | |
| Stock-Based Compensation | $32M | $28M | $30M | $36M | $44M | |
| Change in Accounts Receivable | $38M | -$75M | -$132M | -$70M | -$106M | |
| Change in Inventories | $1M | $1M | -- | -- | -- | |
| Cash From Operations | $141M | $636M | $652M | $893M | $728M | |
| Capital Expenditures | $76M | $52M | $99M | $82M | $78M | |
| Cash Acquisitions | -- | $13M | -- | -- | -- | |
| Cash From Investing | -$65M | -$12M | -$84M | -$137M | -$103M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $233M | $245M | $259M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | -- | -- | $657M | $834M | |
| Long-Term Debt Repaid | -$415M | -$828M | -$209M | -- | -$547M | |
| Repurchase of Common Stock | -- | -- | $483M | $798M | $831M | |
| Other Financing Activities | $3M | -- | -- | -- | -$45M | |
| Cash From Financing | $1.4B | -$860M | -$961M | -$417M | -$894M | |
| Beginning Cash (CF) | $1.7B | $1.5B | $976M | $1.3B | $1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.5B | -$233M | -$470M | $357M | -$287M | |
| Ending Cash (CF) | $3.3B | $1.2B | $429M | $1.7B | $703M | |
| Levered Free Cash Flow | $65M | $584M | $553M | $811M | $650M | |
| 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 | -$2M | $433M | $619M | $638M | $750M | |
| Depreciation & Amoritzation | $162M | $213M | $153M | $145M | $146M | |
| Stock-Based Compensation | $31M | $31M | $29M | $41M | $47M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $323M | $638M | $792M | $740M | $878M | |
| Capital Expenditures | $35M | $69M | $101M | $83M | $194M | |
| Cash Acquisitions | $13M | -- | -- | $10M | -$10M | |
| Cash From Investing | -$56M | -$2M | -$100M | -$152M | -$192M | |
| Dividends Paid (Ex Special Dividend) | -- | $154M | $245M | $251M | $267M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $862M | $796M | $879M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$84M | -$187M | -$1.3B | -$422M | -$943M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $303M | $362M | -$656M | $156M | -$208M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $288M | $569M | $691M | $657M | $684M | |
| 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 | -- | -- | -- | -- | -- | |
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Financial Ratios
ICHGF
Sector
P/E ratio
29.06x
17.48x
PEG ratio
0.86x
0.11x
P/B ratio
67.12x
1.33x
Price / LTM sales
4.27x
0.58x
Growth Metrics
ICHGF
Sector
Revenue growth
--
3.54%
Earnings growth
--
--
Revenue (5-year growth)
1.25%
3.17%
Earnings forecast
--
$0.25
Profitability
ICHGF
Sector
Profitability FY 2024
$1.4B
$299.9M
Return on invested capital
75.94%
3.41%
Return on assets
15.78%
2.26%
Return on equity
--
5.88%
Earnings Date
Last Earnings Date
Aug
7
Next Earnings Date
Feb
17
Estimated Next Earnings Date
Nov
6
Balance Sheet
ICHGF
Sector
Total cash
$619M
$130M
Short term investments
$7M
$40.6M
Total assets
$4.7B
$1.1B
Long term debt
--
$35.5M
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