Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
75
JBAXY Quote, Financials, Valuation and Earnings
Last price:
$15.83
Seasonality move
:
1.89%
Day range:
$15.83 - $16.14
52-week range:
$11.05 - $16.14
Dividend yield:
4.01%
P/E ratio:
16.40x
P/S ratio:
2.29x
P/B ratio:
1.74x
Volume:
25K
Avg. volume:
60.4K
1-year change:
22.09%
Market cap:
$16.3B
Revenue:
$7.1B
EPS (TTM):
$0.97
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.3B | $4.7B | $4.7B | $6.5B | $7.1B | |
| Revenue Growth (YoY) | 4.6% | 7.93% | 1.44% | 37.36% | 9.65% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1B | $977.8M | $1.1B | $1.2B | $1.5B | |
| Operating Expenses | -$922.9M | -$1.4B | -$1.2B | -$603.6M | -$1.2B | |
| Operating Income | $922.9M | $1.4B | $1.2B | $603.6M | $1.2B | |
| Net Interest Expenses | $70.4M | $66.9M | $80M | $122.7M | $147.8M | |
| EBT. Incl. Unusual Items | $901.2M | $1.4B | $1.1B | $571.7M | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $156.9M | $192.5M | $140.2M | $67.2M | $36.1M | |
| Net Income to Company | $745.1M | $1.2B | $995.1M | $504.9M | $1.2B | |
| Minority Interest in Earnings | $639.2K | $765.6K | -$523.5K | -$667.7K | $227.1K | |
| Net Income to Common Excl Extra Items | $744.3M | $1.2B | $993.8M | $504.5M | $1.2B | |
| Basic EPS (Cont. Ops) | $0.69 | $1.11 | $0.95 | $0.49 | $1.13 | |
| Diluted EPS (Cont. Ops) | $0.69 | $1.11 | $0.95 | $0.49 | $1.13 | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1B | $1B | $1B | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1B | $1B | $1B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $1.1B | $1.5B | $1.6B | $2.5B | $3.6B | |
| Revenue (Reported) | $4.3B | $4.7B | $4.7B | $6.5B | $7.1B | |
| Operating Income (Reported) | $922.9M | $1.4B | $1.2B | $603.6M | $1.2B | |
| Operating Income (Adjusted) | $1.1B | $1.5B | $1.6B | $2.5B | $3.6B | |
| Period Ending | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 | 2013-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | 26.49% | -2.17% | 5.39% | 30.89% | |
| 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 | $4.5B | $4.8B | $5.7B | $6.9B | $7.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1B | $915.8M | $1.3B | $1.2B | $1.7B | |
| Operating Expenses | -$1.1B | -$1.1B | -$1.3B | -$473.9M | -$1B | |
| Operating Income | $1.1B | $1.1B | $1.3B | $473.9M | $1B | |
| Net Interest Expenses | $66.3M | $70.7M | $101.5M | $137.3M | $162.7M | |
| EBT. Incl. Unusual Items | $1.1B | $1.1B | $1.3B | $474.1M | $1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $178.1M | $148.3M | $185.3M | $54.2M | $20.1M | |
| Net Income to Company | $895.1M | $983.7M | $1.1B | $411.8M | $1B | |
| Minority Interest in Earnings | $768.5K | $225.8K | -$645.7K | -$225.9K | $229.4K | |
| Net Income to Common Excl Extra Items | $894.9M | $994.9M | $1.1B | $420M | $996.6M | |
| Basic EPS (Cont. Ops) | $0.83 | $0.94 | $1.07 | $0.41 | $0.97 | |
| Diluted EPS (Cont. Ops) | $0.83 | $0.94 | $1.07 | $0.41 | $0.97 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $1.2B | $1.3B | $2.4B | $2.8B | $3.2B | |
| Revenue (Reported) | $4.5B | $4.8B | $5.7B | $6.9B | $7.1B | |
| Operating Income (Reported) | $1.1B | $1.1B | $1.3B | $473.9M | $1B | |
| Operating Income (Adjusted) | $1.2B | $1.3B | $2.4B | $2.8B | $3.2B | |
| 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 | $16.5B | $21.8B | $12.9B | $11.5B | $9.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $36.8B | $43.9B | $35.1B | $33B | $38.2B | |
| Property Plant And Equipment | $656.7M | $564.8M | $656.8M | $770.7M | $727.6M | |
| Long-Term Investments | $56.7M | $50.6M | $30.6M | $9.3M | -- | |
| Goodwill | $2.1B | $2B | $1.9B | $2B | $1.9B | |
| Other Intangibles | $965.9M | $940.5M | $878.1M | $1B | $1B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $123.5B | $127.6B | $114.2B | $115B | $115.9B | |
| Accounts Payable | $39.8M | $43.1M | $404M | $7B | $2.9B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $10.9B | $9.8B | $9B | $13.3B | $9.1B | |
| Long-Term Debt | $1.8B | $2.9B | $3B | $6.8B | $9.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $116.2B | $120.2B | $107.4B | $107.7B | $108.4B | |
| Common Stock | $5.1M | $4.8M | $4.6M | $4.9M | $4.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $7.3B | $7.4B | $6.8B | $7.3B | $7.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $9.7M | $9.9M | $2.7M | $2.3M | $1.7M | |
| Total Equity | $7.3B | $7.4B | $6.8B | $7.3B | $7.5B | |
| Total Liabilities and Equity | $123.5B | $127.6B | $114.2B | $115B | $115.9B | |
| Cash and Short Terms | $25.1B | $26.7B | $17.3B | $16.1B | $15.3B | |
| Total Debt | $1.8B | $2.9B | $3B | $6.8B | $9.7B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $23.5B | $27B | $18.3B | $15.6B | $16.5B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $26.2B | $31B | $26.5B | $24.5B | $38.9B | |
| Property Plant And Equipment | $595.8M | $574.9M | $720.3M | $722M | $784.5M | |
| Long-Term Investments | $32.8B | $33.2B | $30.8B | $33.9B | $35.1B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $123.3B | $121.4B | $111.4B | $111.4B | $131.1B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $268.9M | $264.5M | $357.1M | $312.3M | $89.3M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $116B | $115B | $104.5B | $104.6B | $122.7B | |
| Common Stock | $4.9M | $4.5M | $4.6M | $4.6M | $5.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $9M | $3.5M | $2.2M | $1.9M | $1.9M | |
| Total Equity | $7.3B | $6.4B | $7B | $6.9B | $8.4B | |
| Total Liabilities and Equity | $123.3B | $121.4B | $111.4B | $111.4B | $131.1B | |
| Cash and Short Terms | $23.5B | $27B | $18.3B | $15.6B | $16.5B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $745.1M | $1.2B | $995.1M | $504.9M | $1.2B | |
| Depreciation & Amoritzation | $107.1M | $259.3M | $324.2M | $272.4M | $278M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.7B | $350.7M | $2B | $2.5B | $1.6B | |
| Capital Expenditures | $197.6M | $215.3M | $206M | $266.6M | $288.2M | |
| Cash Acquisitions | -- | $20.2M | -- | -- | $7M | |
| Cash From Investing | $792M | $836.3M | -$5.6B | -$4B | $1.8B | |
| Dividends Paid (Ex Special Dividend) | $353.5M | $422M | $580.2M | $596M | $608.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $132.3M | $484.5M | $236.9M | $258.2M | $66.5M | |
| Other Financing Activities | -$106.7K | -- | -$314.6K | -$445.5K | -$1.8M | |
| Cash From Financing | $5.6B | $1.8B | -$3.6B | -$1.4B | $1.8B | |
| Beginning Cash (CF) | $19.8B | $25.2B | $27.1B | $21.1B | $18.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.8B | $3B | -$7.2B | -$3B | $5.2B | |
| Ending Cash (CF) | $24.6B | $28.2B | $19.8B | $18.1B | $23.6B | |
| Levered Free Cash Flow | -$1.9B | $135.4M | $1.8B | $2.3B | $1.4B | |
| 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 | $895.1M | $983.7M | $1.1B | $411.8M | $1B | |
| Depreciation & Amoritzation | $164.2M | $305.6M | $448M | $409.6M | $421.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.6B | -$4.7B | $8.1B | $1.2B | $1.1B | |
| Capital Expenditures | $217.4M | $208.8M | $238M | $271.5M | $278.6M | |
| Cash Acquisitions | -- | -- | -- | -- | $92.7M | |
| Cash From Investing | -$8.8B | $8.8B | -$9.5B | -$3.6B | $3.5B | |
| Dividends Paid (Ex Special Dividend) | $616.9M | $581.2M | $574.6M | $619.7M | $633.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $121.9M | $475.7M | $264.7M | $119.7M | $64.6M | |
| Other Financing Activities | -- | -- | -- | -$884.6K | -- | |
| Cash From Financing | $6.7B | $805.3M | -$3.8B | $156.3M | $3.9B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $332.9M | $5.1B | -$5.1B | -$2.3B | $8.4B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.4B | -$4.9B | $7.9B | $967.4M | $843.7M | |
| 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
JBAXY
Sector
P/E ratio
16.40x
12.24x
PEG ratio
0.69x
0.31x
P/B ratio
1.74x
1.11x
Price / LTM sales
2.29x
1.85x
Growth Metrics
JBAXY
Sector
Revenue growth
--
5.54%
Earnings growth
--
14.85%
Revenue (5-year growth)
11.52%
8.85%
Earnings forecast
--
$0.62
Profitability
JBAXY
Sector
Profitability FY 2024
--
--
Return on invested capital
8.33%
5.01%
Return on assets
0.84%
1.01%
Return on equity
13.21%
9.68%
Earnings Date
Last Earnings Date
Jul
22
Next Earnings Date
Feb
2
Estimated Next Earnings Date
Oct
21
Balance Sheet
JBAXY
Sector
Total cash
$16.5B
$431.4M
Short term investments
--
$211.3M
Total assets
$115.9B
$3.1B
Long term debt
--
$79.3M
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