Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
76
MGPUF Quote, Financials, Valuation and Earnings
Last price:
$3.76
Seasonality move
:
-6.68%
Day range:
$3.76 - $3.76
52-week range:
$2.16 - $3.85
Dividend yield:
7.05%
P/E ratio:
28.10x
P/S ratio:
0.47x
P/B ratio:
2.10x
Volume:
7
Avg. volume:
4.2K
1-year change:
57.06%
Market cap:
$8.9B
Revenue:
$18.5B
EPS (TTM):
-$0.03
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $17.1B | $22.3B | -$13.1B | $18.8B | $18.5B | |
| Revenue Growth (YoY) | -47.76% | 10.56% | -158.82% | 243.31% | -1.9% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $275.9M | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.1B | $1.3B | -- | -- | -- | |
| Operating Expenses | $1B | -$112.8M | $2B | -$3.2B | -$1.7B | |
| Operating Income | -- | $112.8M | -$2B | $3.2B | $1.7B | |
| Net Interest Expenses | -- | $441.5M | $367.1M | $455M | $535.4M | |
| EBT. Incl. Unusual Items | $2.1B | $860.9M | -$3.8B | $902.5M | $154.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $594.2M | $845.8M | -$1.2B | $546.9M | $628.7M | |
| Net Income to Company | $2.1B | $1.1B | -$3.7B | $932M | $185.3M | |
| Minority Interest in Earnings | -$5.1M | $12.4M | $16M | $14.9M | $16.6M | |
| Net Income to Common Excl Extra Items | $1.5B | $126.5M | -$2.5B | $384.1M | -$443.4M | |
| Basic EPS (Cont. Ops) | $0.57 | $0.04 | -$1.03 | $0.16 | -$0.19 | |
| Diluted EPS (Cont. Ops) | $0.56 | $0.04 | -$1.03 | $0.15 | -$0.19 | |
| Weighted Average Basic Share | $2.6B | $2.5B | $2.5B | $2.4B | $2.4B | |
| Weighted Average Diluted Share | $2.6B | $2.6B | $2.5B | $2.4B | $2.4B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $2.5B | $860.9M | -$3.8B | $902.5M | $154.6M | |
| Revenue (Reported) | $17.1B | $22.3B | -$13.1B | $18.8B | $18.5B | |
| Operating Income (Reported) | -- | $112.8M | -$2B | $3.2B | $1.7B | |
| Operating Income (Adjusted) | $2.5B | $860.9M | -$3.8B | $902.5M | $154.6M | |
| 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 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $25.6B | $1.3B | $26.5B | $22B | $19.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $276M | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.2B | $1.3B | -- | -- | -- | |
| Operating Expenses | $1.1B | $1.7B | -$1.9B | -$1.9B | -$2B | |
| Operating Income | -- | -$1.7B | $1.9B | $1.9B | $2B | |
| Net Interest Expenses | -- | $431M | $390.1M | $484.6M | $584.7M | |
| EBT. Incl. Unusual Items | $1.3B | -$1.6B | -$1.3B | $1B | $613.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3B | -$409.6M | -$333.9M | $820.1M | $696.3M | |
| Net Income to Company | $1.3B | -$1.3B | -$1.3B | $1B | -- | |
| Minority Interest in Earnings | -$6.8M | $16M | $16.9M | $13.9M | $15.5M | |
| Net Income to Common Excl Extra Items | $63.5M | -$1B | -$978.5M | $222.4M | -$54M | |
| Basic EPS (Cont. Ops) | $0.03 | -$0.41 | -$0.41 | $0.09 | -$0.03 | |
| Diluted EPS (Cont. Ops) | $0.02 | -$0.41 | -$0.41 | $0.09 | -$0.03 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $1.7B | -$1.6B | -$1.3B | $1B | $613.8M | |
| Revenue (Reported) | $25.6B | $1.3B | $26.5B | $22B | $19.3B | |
| Operating Income (Reported) | -- | -$1.7B | $1.9B | $1.9B | $2B | |
| Operating Income (Adjusted) | $1.7B | -$1.6B | -$1.3B | $1B | $613.8M | |
| Period Ending | 2022-12-27 | 2023-12-27 | 2024-12-27 | 2025-12-27 | 2026-12-27 | |
|---|---|---|---|---|---|---|
| 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 | $9.2B | $9.4B | $5.9B | $6.6B | $6.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $13.9B | $43.3B | $40.4B | $36B | $33.6B | |
| Property Plant And Equipment | $2.8B | $3.4B | $2.3B | $2.6B | $2.1B | |
| Long-Term Investments | $218.1B | $24.5B | $26.2B | $21.2B | $20.1B | |
| Goodwill | $1.8B | $1.9B | $1.9B | $1.9B | $1.8B | |
| Other Intangibles | $190.8M | $302.3M | $413.9M | $377.1M | $321.2M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $311.7B | $294.5B | $229.9B | $241.2B | $230.7B | |
| Accounts Payable | $3.3B | $70.4M | $38.5M | $51M | $3.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.8B | $9.9B | $8.5B | $10.1B | $8B | |
| Long-Term Debt | $11.3B | $12.6B | $9.5B | $9.1B | $7.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $304.1B | $287.3B | $224.8B | $236B | $226.6B | |
| Common Stock | $177.2M | $176.1M | $143.1M | $151.7M | $150.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $7.6B | $7.2B | $5.1B | $5.2B | $4.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $10.9M | $66.4M | $57.7M | $54.8M | $52.6M | |
| Total Equity | $7.6B | $7.2B | $5.2B | $5.2B | $4.2B | |
| Total Liabilities and Equity | $311.7B | $294.5B | $229.9B | $241.2B | $230.7B | |
| Cash and Short Terms | $9.2B | $9.3B | $5.9B | $6.6B | $6.1B | |
| Total Debt | $11.3B | $12.7B | $9.6B | $9.1B | $7.6B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.4B | $6.9B | $6B | $6.8B | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $13.2B | $10.9B | $10B | $10.3B | -- | |
| Property Plant And Equipment | $3.2B | $3.1B | $2.5B | $2.9B | -- | |
| Long-Term Investments | $223.2B | $170.4B | $170.2B | $173.1B | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $2.1B | $2.2B | $2.3B | $2.3B | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $320B | $249.1B | $238.9B | $238.6B | -- | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $415.2M | $97M | $80.7M | $125.2M | -- | |
| Long-Term Debt | $11.7B | $9.6B | $9.8B | $10.2B | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $312.9B | $244.3B | $233.8B | $233.9B | -- | |
| Common Stock | $179.9M | $155.2M | $150.1M | $150.5M | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $8.3M | $54.6M | $47.9M | $48.1M | -- | |
| Total Equity | $7.1B | $4.8B | $5.1B | $4.7B | -- | |
| Total Liabilities and Equity | $320B | $249.1B | $238.9B | $238.6B | -- | |
| Cash and Short Terms | $8.4B | $6.9B | $6B | $6.8B | -- | |
| Total Debt | $11.7B | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.1B | $1.1B | -$3.7B | $932M | $185.3M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.3B | $1.5B | -$854.9M | $1.9B | $624.9M | |
| Capital Expenditures | $1.1B | $1.1B | $705.8M | $616.6M | $369.3M | |
| Cash Acquisitions | -$174.5M | -- | $277.2M | $264.8M | $39.6M | |
| Cash From Investing | -$1.2B | -$640.9M | -$453.3M | -$749.6M | $194.2M | |
| Dividends Paid (Ex Special Dividend) | -$721.3M | $640.9M | $572.8M | $574.3M | $598M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$575.1M | |
| Repurchase of Common Stock | -$134.8M | -- | $619.6M | -- | -- | |
| Other Financing Activities | -- | -- | -- | $11.2M | $6.4M | |
| Cash From Financing | -$1.1B | -$689M | -$1.2B | -$610.3M | -$1.2B | |
| Beginning Cash (CF) | $7.8B | $9.4B | $5.9B | $6.6B | $6.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $948.5M | $181.5M | -$2.5B | $508.4M | -$396.1M | |
| Ending Cash (CF) | $8.7B | $9.5B | $3.4B | $7B | $5.7B | |
| Levered Free Cash Flow | $2.3B | $484.1M | -$1.6B | $1.3B | $255.6M | |
| 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 | $1.3B | -$1.3B | -$1.3B | $1B | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.7B | $1.3B | $94.1M | $1.4B | $1.6B | |
| Capital Expenditures | $1.4B | $957M | $435.3M | $526.4M | $279.3M | |
| Cash Acquisitions | $120.4M | $291.7M | -$306.2K | $251.1M | $88.3M | |
| Cash From Investing | -$1.2B | -$1B | $27.6M | -$330.6M | $4.9M | |
| Dividends Paid (Ex Special Dividend) | -$633.9M | $615.7M | $525.2M | $590M | $627M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$189.3M | -- | |
| Repurchase of Common Stock | -$108.2M | $110.2M | $480.5M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.1B | -$778.6M | -$1.1B | -$805.6M | -$1.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $383.7M | -$435.4M | -$969.2M | $252.5M | $417.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.3B | $383.1M | -$341.2M | $864.1M | $1.3B | |
| 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
MGPUF
Sector
P/E ratio
28.10x
12.24x
PEG ratio
0.05x
0.31x
P/B ratio
2.10x
1.11x
Price / LTM sales
0.47x
1.85x
Growth Metrics
MGPUF
Sector
Revenue growth
--
5.54%
Earnings growth
--
14.87%
Revenue (5-year growth)
-15.02%
8.85%
Earnings forecast
--
$0.62
Profitability
MGPUF
Sector
Profitability FY 2024
--
--
Return on invested capital
-3.27%
5.03%
Return on assets
-0.19%
1.01%
Return on equity
-9.78%
9.68%
Earnings Date
Last Earnings Date
Sep
3
Next Earnings Date
Mar
19
Estimated Next Earnings Date
Dec
3
Balance Sheet
MGPUF
Sector
Total cash
$6.1B
$431.4M
Short term investments
--
$211.3M
Total assets
$230.7B
$3.1B
Long term debt
--
$79.3M
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