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 | $50.9B | $75.9B | $83.2B | $93.1B | $91.6B | |
| Revenue Growth (YoY) | -15.26% | 49.12% | 9.64% | 11.92% | -1.65% | |
| Cost of Revenues | $18.1B | $24.1B | $26.3B | $29.1B | $30.2B | |
| Gross Profit | $32.8B | $51.8B | $57B | $64.1B | $61.4B | |
| Gross Profit Margin | 64.4% | 68.29% | 68.44% | 68.8% | 67.03% | |
| R&D Expenses | $158.5M | $173.8M | $180.8M | -- | -- | |
| Selling, General & Admin | $23.3B | $31.6B | $34.9B | $39.4B | $40.3B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $23.3B | $31.6B | $34.9B | $39.4B | $40.3B | |
| Operating Income | $9.5B | $20.2B | $22.1B | $24.6B | $21.1B | |
| Net Interest Expenses | $417.2M | $286M | $401.5M | $1.1B | $1.3B | |
| EBT. Incl. Unusual Items | $8.4B | $20.3B | $21.1B | $23.4B | $19.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.7B | $5.3B | $5.6B | $6.1B | $5.6B | |
| Net Income to Company | $9.1B | $20.3B | $22.1B | $24.4B | $20.5B | |
| Minority Interest in Earnings | $288.4M | $782.5M | $701M | $841.1M | $441.3M | |
| Net Income to Common Excl Extra Items | $5.6B | $15B | $15.5B | $17.2B | $14B | |
| Basic EPS (Cont. Ops) | $2.13 | $5.65 | $5.90 | $6.56 | $5.44 | |
| Diluted EPS (Cont. Ops) | $2.13 | $5.65 | $5.89 | $6.56 | $5.43 | |
| Weighted Average Basic Share | $2.5B | $2.5B | $2.5B | $2.5B | $2.5B | |
| Weighted Average Diluted Share | $2.5B | $2.5B | $2.5B | $2.5B | $2.5B | |
| EBITDA | $14.9B | $26.2B | $28B | $31.1B | $28.2B | |
| EBIT | $9.5B | $20.2B | $22.1B | $24.6B | $21.1B | |
| Revenue (Reported) | $50.9B | $75.9B | $83.2B | $93.1B | $91.6B | |
| Operating Income (Reported) | $9.5B | $20.2B | $22.1B | $24.6B | $21.1B | |
| Operating Income (Adjusted) | $9.5B | $20.2B | $22.1B | $24.6B | $21.1B | |
| Period Ending | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $4.4K | $21.2K | $33.6K | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | $4.4K | $21.2K | $33.6K | |
| Operating Income | -- | -- | -$4.4K | -$21.2K | -$33.6K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -$4.4K | -$21.2K | -$35.3K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -$4.4K | -$21.2K | -$35.3K | |
| Basic EPS (Cont. Ops) | -- | -- | -$0.00 | -$0.00 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -- | -- | -$0.00 | -$0.00 | -$0.00 | |
| Weighted Average Basic Share | -- | -- | $116.1M | $116.1M | $116.1M | |
| Weighted Average Diluted Share | -- | -- | $116.1M | $116.1M | $116.1M | |
| EBITDA | -- | -- | -$4.4K | -$21.2K | -$33.6K | |
| EBIT | -- | -- | -$4.4K | -$21.2K | -$33.6K | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -$4.4K | -$21.2K | -$33.6K | |
| Operating Income (Adjusted) | -- | -- | -$4.4K | -$21.2K | -$33.6K | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $65.5B | $81.4B | $88.7B | $92.5B | $90B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $21.5B | $25.5B | $27.7B | $29.1B | $30.6B | |
| Gross Profit | $44.1B | $55.8B | $60.9B | $63.4B | $59.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $27B | $33.7B | $37.5B | $39.8B | $40B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $27B | $33.7B | $37.5B | $39.8B | $40B | |
| Operating Income | $17B | $22.2B | $23.4B | $23.7B | $19.4B | |
| Net Interest Expenses | $330.1M | $254.5M | $692M | $1.2B | $1.3B | |
| EBT. Incl. Unusual Items | $16.7B | $21.3B | $23.9B | $21.6B | $17.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.7B | $5.5B | $6.4B | $5.8B | $5.4B | |
| Net Income to Company | $16.9B | $21.8B | $22.7B | $23.4B | $18.8B | |
| Minority Interest in Earnings | $618.5M | $885.2M | $713.3M | $707.2M | $357.2M | |
| Net Income to Common Excl Extra Items | $11.9B | $15.9B | $17.5B | $15.8B | $12.3B | |
| Basic EPS (Cont. Ops) | $4.49 | $5.95 | $6.72 | $6.04 | $4.79 | |
| Diluted EPS (Cont. Ops) | $4.49 | $5.95 | $6.71 | $6.04 | $4.79 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $23.1B | $28.1B | $29.4B | $30.4B | $26.7B | |
| EBIT | $17B | $22.2B | $23.4B | $23.7B | $19.4B | |
| Revenue (Reported) | $65.5B | $81.4B | $88.7B | $92.5B | $90B | |
| Operating Income (Reported) | $17B | $22.2B | $23.4B | $23.7B | $19.4B | |
| Operating Income (Adjusted) | $17B | $22.2B | $23.4B | $23.7B | $19.4B | |
| 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 | $25.3B | $12B | $11.6B | $12.4B | $14.1B | |
| Short Term Investments | $924.9M | $2.9B | -- | $3.9B | $4.1B | |
| Accounts Receivable, Net | $3.4B | $4.3B | $4.5B | $5.2B | $4.9B | |
| Inventory | $16.2B | $19.2B | $22.1B | $25.7B | $24.8B | |
| Prepaid Expenses | $473.5M | $572M | $654.2M | $752.3M | $868.8M | |
| Other Current Assets | $1.2M | -- | $8B | -- | -$1M | |
| Total Current Assets | $48.9B | $39B | $42.4B | $48.3B | $49.2B | |
| Property Plant And Equipment | $37.2B | $38.2B | $39.7B | $47.2B | $47.8B | |
| Long-Term Investments | $3B | $3.7B | $3.4B | $3.3B | $3.8B | |
| Goodwill | $19.7B | $29.3B | $26.6B | $26.6B | $21.1B | |
| Other Intangibles | $21.3B | $28.1B | $27.3B | $28.3B | $27.7B | |
| Other Long-Term Assets | $55.3M | $115.5M | $1.3B | $109.4M | $132.2M | |
| Total Assets | $133B | $142.5B | $143.7B | $158.7B | $154.5B | |
| Accounts Payable | $6.2B | $8.1B | $9.4B | $10B | $8.9B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.9B | $3.1B | $2.8B | $3.5B | $3.5B | |
| Other Current Liabilities | $662.9M | $2.9B | $10.2B | $2.1B | $2.1B | |
| Total Current Liabilities | $31B | $31.8B | $33.7B | $36.6B | $34.9B | |
| Long-Term Debt | $30.3B | $27.4B | $24.7B | $27.7B | $27.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $85.5B | $86.9B | $83.3B | $89.5B | $82.7B | |
| Common Stock | $186M | $172.9M | $161.2M | $166.8M | $155.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $45.8B | $53.6B | $58.8B | $67.4B | $69.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.7B | $2B | $1.6B | $1.9B | $1.8B | |
| Total Equity | $47.5B | $55.6B | $60.4B | $69.3B | $71.7B | |
| Total Liabilities and Equity | $133B | $142.5B | $143.7B | $158.7B | $154.5B | |
| Cash and Short Terms | $25.3B | $12B | $11.6B | $12.4B | $14.1B | |
| Total Debt | $32.9B | $30.1B | $27.5B | $30.7B | $31B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.6B | $8.3B | $6.7B | $7.7B | $9.6B | |
| Short Term Investments | $1.7B | $2.6B | $4.6B | $4.2B | $4.9B | |
| Accounts Receivable, Net | $3.5B | $4.3B | $4.5B | $4.8B | $5B | |
| Inventory | $19.1B | $19.8B | $24.6B | $26B | $27.1B | |
| Prepaid Expenses | $204.7M | $275.8M | $392.3M | $1.3B | $1.4B | |
| Other Current Assets | -$2.4M | -$1M | $2.2M | -$1.1M | -$2.3M | |
| Total Current Assets | $36.4B | $39B | $45.6B | $48.2B | $52.6B | |
| Property Plant And Equipment | $38.7B | $36.7B | $42.4B | $47.1B | $52.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $35.6B | $26.7B | $27.3B | $22.9B | $21.5B | |
| Other Intangibles | $20.9B | $26.9B | $27.8B | $28.1B | $29.7B | |
| Other Long-Term Assets | $52.4M | $100.3M | $101.1M | $107.2M | $147.8M | |
| Total Assets | $138.7B | $137.2B | $151.5B | $154.8B | $166B | |
| Accounts Payable | $6.7B | $7.9B | $8.9B | $8.8B | $9.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.4B | $5.1B | $4.6B | $3.4B | $3.7B | |
| Other Current Liabilities | $869.9M | $629.9M | $736.8M | $1.9B | $2.4B | |
| Total Current Liabilities | $33.2B | $33.4B | $37.3B | $34.9B | $35.7B | |
| Long-Term Debt | $14.2B | $11B | $9.7B | $12.4B | $14.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $88B | $82.1B | $86.9B | $83.6B | $87.6B | |
| Common Stock | $180.9M | $158.8M | $164.1M | $160.8M | $175.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.7B | $2B | $1.9B | $1.8B | $1.9B | |
| Total Equity | $50.7B | $55.1B | $64.6B | $71.3B | $78.4B | |
| Total Liabilities and Equity | $138.7B | $137.2B | $151.5B | $154.8B | $166B | |
| Cash and Short Terms | $10.4B | $10.9B | $11.3B | $11.9B | $14.5B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.1B | $20.3B | $22.1B | $24.4B | $20.5B | |
| Depreciation & Amoritzation | $5.4B | $6B | $6B | $6.4B | $7.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $601.9M | -$724.6M | -$414.1M | -$751.4M | $148.2M | |
| Change in Inventories | -$640.7M | -$1.9B | -$4.4B | -$4.6B | -$1.2B | |
| Cash From Operations | $12.4B | $22.1B | $18.7B | $19.9B | $20.5B | |
| Capital Expenditures | $2.9B | $3.8B | $5.3B | $8.4B | $6B | |
| Cash Acquisitions | $687.4M | $16.1B | $1.2B | $797.9M | $660.9M | |
| Cash From Investing | -$3.4B | -$19.4B | -$6.6B | -$9B | -$7.3B | |
| Dividends Paid (Ex Special Dividend) | $2.8B | $4.4B | $7.1B | $7.7B | $7.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $20B | $297M | $4B | $6.5B | $3.9B | |
| Long-Term Debt Repaid | -$5.7B | -$7.6B | -$4.1B | -$4.3B | -$4B | |
| Repurchase of Common Stock | -- | $652.5M | $1.7B | $1.7B | $337.5M | |
| Other Financing Activities | -$86.8M | -$2.4B | -$1.9B | -$253.3M | -$430.8M | |
| Cash From Financing | $8.5B | -$17.4B | -$13B | -$10.1B | -$11.4B | |
| Beginning Cash (CF) | $7.9B | $7B | $6.7B | $7.1B | $7.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16.3B | -$14.2B | -$753.5M | $454.1M | $1.9B | |
| Ending Cash (CF) | $23B | -$6.5B | $6B | $7.2B | $9.7B | |
| Levered Free Cash Flow | $9.6B | $18.2B | $13.4B | $11.5B | $14.5B | |
| Period Ending | 2003-09-30 | 2004-09-30 | 2005-09-30 | 2006-09-30 | 2007-09-30 | |
|---|---|---|---|---|---|---|
| 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 | $16.9B | $21.8B | $22.7B | $23.4B | $18.8B | |
| Depreciation & Amoritzation | $6.3B | $5.6B | $5.8B | $6.8B | $7.2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$384.8M | -$1B | -$221.8M | -$459.9M | $215.3M | |
| Change in Inventories | -$890.4M | -$2.8B | -$5.4B | -$2.9B | -$615.5M | |
| Cash From Operations | $21.2B | $20.3B | $17.4B | $20.5B | $21.2B | |
| Capital Expenditures | $2.8B | $4.4B | $7B | $7.5B | $5.6B | |
| Cash Acquisitions | $16B | $705.7M | $1.4B | $866.5M | $190.9M | |
| Cash From Investing | -$18.8B | -$4.6B | -$8.3B | -$8.1B | -$6.5B | |
| Dividends Paid (Ex Special Dividend) | $5.8B | $5.8B | $6.9B | $7.4B | $7.5B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.9B | $4.7B | $5.1B | $4.7B | $2.6B | |
| Long-Term Debt Repaid | -$5.4B | -$8.3B | -$3.4B | -$4.6B | -$3.5B | |
| Repurchase of Common Stock | $436.2M | $1.2B | $2.1B | $214.5M | $1.7B | |
| Other Financing Activities | -$723.8M | -$2.4B | -$1B | -$401.7M | -$323.8M | |
| Cash From Financing | -$9.6B | -$15.2B | -$10.7B | -$11B | -$13.5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.3B | $1.3B | -$2.1B | $1.3B | $1.2B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $18.4B | $15.9B | $10.4B | $13B | $15.6B | |
| 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 | -- | -- | -- | -- | -- | |
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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.