Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
72
ILPMY Quote, Financials, Valuation and Earnings
Last price:
$4.18
Seasonality move
:
9.45%
Day range:
$4.18 - $4.18
52-week range:
$1.55 - $4.18
Dividend yield:
0%
P/E ratio:
29.69x
P/S ratio:
2.10x
P/B ratio:
0.45x
Volume:
--
Avg. volume:
96
1-year change:
169.68%
Market cap:
$2.3B
Revenue:
$1.1B
EPS (TTM):
-$1.05
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $428.3M | $509.4M | $526.5M | $940.6M | $1.1B | |
| Revenue Growth (YoY) | -7.37% | 1.33% | 3.36% | 78.63% | 15.23% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $105.1M | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $374.6M | -$2.4M | -$1.1M | -$115.7M | -$175.2M | |
| Operating Income | -- | $2.4M | $1.1M | $115.7M | $175.2M | |
| Net Interest Expenses | -- | $15.4M | $26.3M | $86.5M | $134.1M | |
| EBT. Incl. Unusual Items | -$189.6M | -$24.8M | $280.6M | $85.4M | $172M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.6M | -$1.2M | $46.2M | $11.9M | -$3.2M | |
| Net Income to Company | -$189.6M | -$24.8M | $281.6M | $85.5M | $172.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$185M | -$23.6M | $234.4M | $73.5M | $175.2M | |
| Basic EPS (Cont. Ops) | -$0.43 | -$0.11 | $0.48 | $0.05 | $0.24 | |
| Diluted EPS (Cont. Ops) | -$0.43 | -$0.11 | $0.48 | $0.05 | $0.24 | |
| Weighted Average Basic Share | $454.7M | $454.7M | $468.4M | $545.6M | $545.5M | |
| Weighted Average Diluted Share | $454.7M | $454.7M | $468.4M | $545.6M | $545.5M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -$142.8M | $23.6M | $338.4M | $256.2M | $482.4M | |
| Revenue (Reported) | $428.3M | $509.4M | $526.5M | $940.6M | $1.1B | |
| Operating Income (Reported) | -- | $2.4M | $1.1M | $115.7M | $175.2M | |
| Operating Income (Adjusted) | -$142.8M | $23.6M | $338.4M | $256.2M | $482.4M | |
| 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 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $425.4M | $502.9M | $714.5M | $1.1B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $111.5M | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $393.2M | -$409.9K | -$66.5M | -$135.1M | -$145.5M | |
| Operating Income | -- | $409.9K | $66.5M | $135.1M | $145.5M | |
| Net Interest Expenses | -- | $18M | $42.1M | $129.7M | $120.6M | |
| EBT. Incl. Unusual Items | -$140.8M | -$53.2M | $335.1M | $138.4M | $111.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6M | $2.4M | $46.7M | $23.8M | -$11.9M | |
| Net Income to Company | -$140.8M | -$52.1M | $338.2M | $137.8M | $111.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$134.8M | -$55.6M | $288.4M | $114.6M | $123.6M | |
| Basic EPS (Cont. Ops) | -$0.35 | -$0.14 | $0.56 | $0.12 | $0.14 | |
| Diluted EPS (Cont. Ops) | -$0.35 | -$0.14 | $0.56 | $0.12 | $0.14 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -$3.7M | $422.6M | $405.4M | $432.4M | |
| Revenue (Reported) | $425.4M | $502.9M | $714.5M | $1.1B | $1.1B | |
| Operating Income (Reported) | -- | $409.9K | $66.5M | $135.1M | $145.5M | |
| Operating Income (Adjusted) | -- | -$3.7M | $422.6M | $405.4M | $432.4M | |
| Period Ending | 2022-12-25 | 2023-12-25 | 2024-12-25 | 2025-12-25 | 2026-12-25 | |
|---|---|---|---|---|---|---|
| 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 | $3.7B | $87.6M | $104.6M | $122.6M | $98.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $105.8M | $232.1M | $222M | $88.4M | $65.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.9B | $353.7M | $344.7M | $264M | $239.2M | |
| Property Plant And Equipment | $233.7M | $216.1M | $217.7M | $226.5M | $189.5M | |
| Long-Term Investments | $3.2B | $2.3M | $13.9M | $17.7M | $21.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $125.5M | $138.1M | $171.6M | $206.7M | $221.6M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $25.8B | $25.3B | $27.7B | $30.7B | $30B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $7.4M | $17B | $19.2B | $19.9B | $17.6B | |
| Long-Term Debt | -- | $1.4B | $2B | $2.8B | $2.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $23.4B | $23.4B | $25.5B | $28.4B | $27.7B | |
| Common Stock | $279.2M | $258.1M | $291.4M | $301.6M | $281.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.4B | $1.9B | $2.2B | $2.3B | $2.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.4B | $1.9B | $2.2B | $2.3B | $2.2B | |
| Total Liabilities and Equity | $25.8B | $25.3B | $27.7B | $30.7B | $30B | |
| Cash and Short Terms | $3.7B | $4.4B | $1.9B | $2.2B | $2.2B | |
| Total Debt | $1B | $1.5B | $2.1B | $2.8B | $2.5B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.4B | $5.6B | $3.4B | $96.5M | $96.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $57.1M | $62.7M | $83.7M | $69.7M | $177.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $4.5B | $5.7B | $3.4B | $179M | $341.2M | |
| Property Plant And Equipment | $219M | $198.5M | $232.6M | $211.2M | $202.9M | |
| Long-Term Investments | $2.8B | $3.1B | $3.6B | $4.2B | $5.8B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $25.6B | $25B | $30.9B | $31.2B | $35.2B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.2M | $1M | $18.5M | -- | -- | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $23.4B | $23.1B | $28.3B | $28.6B | $32.2B | |
| Common Stock | $270.1M | $237.1M | $296.7M | $292.6M | $319M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.2B | $1.8B | $2.6B | $2.6B | $3B | |
| Total Liabilities and Equity | $25.6B | $25B | $30.9B | $31.2B | $35.2B | |
| Cash and Short Terms | $4.4B | $5.6B | $3.4B | $96.5M | $96.2M | |
| Total Debt | $1.2B | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$189.6M | -$24.8M | $281.6M | $85.5M | $172.1M | |
| Depreciation & Amoritzation | $41.1M | $24.8M | $54.7M | $72.4M | $98.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.7B | -$76.8M | $297.4M | $422.7M | $463M | |
| Capital Expenditures | $61.7M | $28.4M | $64.1M | $65.9M | $44.3M | |
| Cash Acquisitions | -- | $2.4M | $5.1B | $51.9M | -- | |
| Cash From Investing | -$729.8M | -$380.6M | -$5.9B | -$2.3B | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $298.2M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $2.2M | |
| Other Financing Activities | $140.5M | -$147.9M | $258.4M | -- | -- | |
| Cash From Financing | $118.8M | $1.5B | $3.5B | $1.8B | $885.9M | |
| Beginning Cash (CF) | $1.4B | $4B | $4.5B | $2.4B | $2.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.1B | $1B | -$2.1B | -$63.8M | $146M | |
| Ending Cash (CF) | $3.5B | $5B | $2.3B | $2.3B | $2.5B | |
| Levered Free Cash Flow | $2.6B | -$105.2M | $233.3M | $356.8M | $418.6M | |
| Period Ending | 2021-12-25 | 2022-12-25 | 2023-12-25 | 2024-12-25 | ||
|---|---|---|---|---|---|---|
| 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 | -$140.8M | -$52.1M | $338.2M | $137.8M | $111.1M | |
| Depreciation & Amoritzation | $48M | $35.3M | $87.3M | $115.7M | $146.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.2B | $321.1M | $115.3M | $440.3M | $189.2M | |
| Capital Expenditures | $76.6M | $46.2M | $47.3M | $60.6M | $39.2M | |
| Cash Acquisitions | -$1.2M | $2.3M | $6.1B | $1.2B | -$8.9M | |
| Cash From Investing | $81.4M | -$1.1B | -$6.5B | -$1.1B | -$1.7B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $2.2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $268.4M | $2.7B | $4.1B | $513.2M | $608.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.5B | $1.9B | -$2.3B | -$194.3M | -$950.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.1B | $274.8M | $68M | $379.7M | $150M | |
| Period Ending | 2022-12-25 | 2023-12-25 | 2024-12-25 | 2025-12-25 | 2026-12-25 | |
|---|---|---|---|---|---|---|
| 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
ILPMY
Sector
P/E ratio
29.69x
--
PEG ratio
--
--
P/B ratio
0.45x
--
Price / LTM sales
2.10x
--
Growth Metrics
ILPMY
Sector
Revenue growth
--
--
Earnings growth
--
--
Revenue (5-year growth)
14.36%
--
Earnings forecast
--
--
Profitability
ILPMY
Sector
Profitability FY 2024
--
--
Return on invested capital
2.44%
--
Return on assets
0.38%
--
Return on equity
4.46%
--
Earnings Date
Last Earnings Date
Dec
25
Next Earnings Date
Dec
25
Estimated Next Earnings Date
Mar
26
Balance Sheet
ILPMY
Sector
Total cash
$96.2M
--
Short term investments
--
--
Total assets
$30B
--
Long term debt
--
--
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