Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
43
ITCFY Quote, Financials, Valuation and Earnings
Last price:
$14.43
Seasonality move
:
-4.08%
Day range:
$14.43 - $14.43
52-week range:
$14.43 - $17.00
Dividend yield:
6.97%
P/E ratio:
7.43x
P/S ratio:
0.99x
P/B ratio:
1.04x
Volume:
--
Avg. volume:
47
1-year change:
-13.59%
Market cap:
$1.8B
Revenue:
$6.3B
EPS (TTM):
$1.94
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $879.9M | $4.1B | $4.7B | $6B | $6.3B | |
| Revenue Growth (YoY) | -16.93% | 11.55% | 13.29% | 28.27% | 4.55% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $19.5M | -- | -- | -- | -- | |
| Other Inc / (Exp) | $8.5M | $8.2M | -$327.9K | $30.4M | $124.1M | |
| Operating Expenses | $522.3M | -$840.6M | -$847.8M | -$990.3M | -$1.1B | |
| Operating Income | -- | $840.6M | $847.8M | $990.3M | $1.1B | |
| Net Interest Expenses | -- | $120.3M | $86.7M | $87.8M | $89.8M | |
| EBT. Incl. Unusual Items | $288.8M | $843.7M | $1B | $991M | $1B | |
| Earnings of Discontinued Ops. | -- | -- | $86.5M | $380.5M | -- | |
| Income Tax Expense | $63.6M | $192.4M | $178.5M | $215.1M | $216.6M | |
| Net Income to Company | $288.8M | $605.3M | $494.9M | $1.4B | $1.1B | |
| Minority Interest in Earnings | $11.7M | $54.9M | $15.1M | $16.5M | -$193.9K | |
| Net Income to Common Excl Extra Items | $236.9M | $706M | $849.4M | $758.4M | $794.5M | |
| Basic EPS (Cont. Ops) | $0.45 | $1.42 | $2.06 | $2.64 | $1.86 | |
| Diluted EPS (Cont. Ops) | $0.45 | $1.37 | $1.99 | $2.54 | $1.79 | |
| Weighted Average Basic Share | $483.1M | $458.7M | $446M | $424.4M | $427.7M | |
| Weighted Average Diluted Share | $483.1M | $474.4M | $463.7M | $442.1M | $443.2M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $1.4B | $2.2B | $3.4B | $4.5B | $4.6B | |
| Revenue (Reported) | $879.9M | $4.1B | $4.7B | $6B | $6.3B | |
| Operating Income (Reported) | -- | $840.6M | $847.8M | $990.3M | $1.1B | |
| Operating Income (Adjusted) | $1.4B | $2.2B | $3.4B | $4.5B | $4.6B | |
| 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 | $3.9B | $4B | $5.6B | $6.4B | $6.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $15.1M | $26.3M | -$4.9M | $75.6M | -- | |
| Operating Expenses | -$647.3M | -$846.8M | -$959.9M | -$1B | -$1.1B | |
| Operating Income | $647.3M | $846.8M | $959.9M | $1B | $1.1B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $659.3M | $1B | $962.5M | $1B | $1.1B | |
| Earnings of Discontinued Ops. | -- | $76.8M | $402.2M | -$10.6M | -- | |
| Income Tax Expense | $159.7M | $183.3M | $211.6M | $229M | $210.1M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $7.6M | $66.3M | -$4.4M | $2.6M | -$1.2M | |
| Net Income to Common Excl Extra Items | $569.3M | $875.4M | $705.2M | $790.5M | $827.1M | |
| Basic EPS (Cont. Ops) | $1.22 | $1.96 | $2.61 | $1.84 | $1.94 | |
| Diluted EPS (Cont. Ops) | -- | $1.96 | $2.61 | $1.84 | $1.94 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $2B | $2.6B | $4B | $4.7B | $4.5B | |
| Revenue (Reported) | $3.9B | $4B | $5.6B | $6.4B | $6.2B | |
| Operating Income (Reported) | $647.3M | $846.8M | $959.9M | $1B | $1.1B | |
| Operating Income (Adjusted) | $2B | $2.6B | $4B | $4.7B | $4.5B | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $8.8B | $8.3B | $8.2B | $6.7B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $40.1M | $47.7M | $67.4M | $76.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $4.6B | $19.2B | $18.9B | $18.3B | $17B | |
| Property Plant And Equipment | $197.2M | $441.6M | $344.4M | $300.7M | $288.4M | |
| Long-Term Investments | $9.7B | $1B | $148.5M | $1.2B | $1.2B | |
| Goodwill | $14.2M | $11.9M | $325.3M | $95.2M | $96.1M | |
| Other Intangibles | $14.3M | $7.6M | $70M | $12.3M | $9.6M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $36.8B | $77.5B | $71.6B | $71.9B | $75.2B | |
| Accounts Payable | -- | $1.5B | $1.4B | $951.9M | $1.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $57.2M | $8.4B | $24.9B | $23.9B | $26.4B | |
| Long-Term Debt | -- | $8.5B | $8.4B | $8.6B | $7.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $32.8B | $70.5B | $65.5B | $65.7B | $68.6B | |
| Common Stock | $203.7M | $325.2K | $305.4K | $312K | $313.7K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $3.1B | $820.8M | $718.5M | $827.2M | $904.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $775M | $706.2M | $557.4M | $410.6K | -$1.6M | |
| Total Equity | $4.1B | $7B | $6.1B | $6.2B | $6.6B | |
| Total Liabilities and Equity | $36.8B | $77.5B | $71.6B | $71.9B | $75.2B | |
| Cash and Short Terms | $1.2B | $1.4B | $8.6B | $8.5B | $7B | |
| Total Debt | $1.6B | $9.6B | $8.9B | $8.9B | $7.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5B | $1.5B | $1.2B | $1.7B | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $43.5M | $44.6M | $30.3M | $40.9M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $5.4B | $4.9B | $6B | $6.9B | -- | |
| Property Plant And Equipment | $232.7M | $188.9M | $176.3M | $230.8M | -- | |
| Long-Term Investments | $9.5B | $8.9B | $9.1B | $10.2B | -- | |
| Goodwill | $13.9M | $9.6M | $9M | $10M | -- | |
| Other Intangibles | $4.6M | $4.9M | $6.5M | $7.1M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $37.7B | $33.8B | $33.9B | $38.3B | -- | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $406.7M | $33.3M | $36.5M | $48.6M | -- | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $33.5B | $30.4B | $31.2B | $35B | -- | |
| Common Stock | $200M | $143.1M | $129.1M | $3.1B | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $763.4M | $584.5M | -$3.2M | -$3.4M | -- | |
| Total Equity | $4.1B | $3.4B | $2.7B | $3.3B | -- | |
| Total Liabilities and Equity | $37.7B | $33.8B | $33.9B | $38.3B | -- | |
| Cash and Short Terms | $1.5B | $1.5B | $1.2B | $1.7B | -- | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $288.8M | $605.3M | $494.9M | $1.4B | $1.1B | |
| Depreciation & Amoritzation | $22.2M | $99.5M | $70.5M | $56.2M | $42.2M | |
| Stock-Based Compensation | $26.8M | $62.3M | $55.8M | $59.6M | $59.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.5B | $1.8B | $786.2M | $1.1B | $1.9B | |
| Capital Expenditures | $5M | $12.7M | $36.5M | $23.8M | $21.7M | |
| Cash Acquisitions | -- | $5.7M | $11.7M | $255.7M | -- | |
| Cash From Investing | -$5M | -$4.7B | -$3.5B | -$3.7B | -$3.7B | |
| Dividends Paid (Ex Special Dividend) | -$44.6M | $243.7M | $313.7M | $372.8M | $409.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $144.8M | $206.2M | $156.3M | $545.9M | $60M | |
| Long-Term Debt Repaid | -$54.3M | -$401.2M | -$374.3M | -$369.7M | -$124.1M | |
| Repurchase of Common Stock | -$10.9M | $253.8M | $407.3M | $142.9M | $88.9M | |
| Other Financing Activities | -$51.3M | -$96.2M | -$60.2M | -$72.7M | -$94.5M | |
| Cash From Financing | -$18.4M | $6.3B | $2.1B | $2.1B | $337.6M | |
| Beginning Cash (CF) | $4.2B | $3.1B | $1.7B | $9.8B | $9.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.5B | $3.6B | -$740.5M | -$685.3M | -$1.4B | |
| Ending Cash (CF) | $2.7B | $3.1B | $1.8B | $9.1B | $7.8B | |
| Levered Free Cash Flow | -$1.5B | $1.8B | $749.7M | $1B | $1.9B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| 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 | -- | $775.2K | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3B | $246M | $995M | $173.1M | $2.9B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -$1.9M | $1M | |
| Cash From Investing | $1B | -$4.6B | -$3.8B | -$3.4B | -$3.7B | |
| Dividends Paid (Ex Special Dividend) | $147.8M | $239.9M | $557M | $397.4M | $424.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $54M | $249.8M | $425.9M | $120.7M | $149.9M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.7B | $6.1B | $2.1B | $2.2B | $191.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.5B | $1.9B | -$922.1M | -$1B | -$570.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3B | $246M | $995M | $173.1M | $2.9B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| 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 | -- | $775.2K | -- | -- | -- | |
| 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
ITCFY
Sector
P/E ratio
7.43x
--
PEG ratio
0.07x
--
P/B ratio
1.04x
--
Price / LTM sales
0.99x
--
Growth Metrics
ITCFY
Sector
Revenue growth
--
--
Earnings growth
--
--
Revenue (5-year growth)
5.71%
--
Earnings forecast
--
--
Profitability
ITCFY
Sector
Profitability FY 2024
--
--
Return on invested capital
20.9%
--
Return on assets
2.71%
--
Return on equity
30.09%
--
Earnings Date
Last Earnings Date
Nov
20
Next Earnings Date
May
21
Estimated Next Earnings Date
Feb
19
Balance Sheet
ITCFY
Sector
Total cash
$1.7B
--
Short term investments
--
--
Total assets
$75.2B
--
Long term debt
--
--
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