Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
65
NDTAF Quote, Financials, Valuation and Earnings
Last price:
$19.92
Seasonality move
:
9.03%
Day range:
$19.92 - $19.92
52-week range:
$14.00 - $32.55
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
6.51x
P/B ratio:
7.04x
Volume:
--
Avg. volume:
91
1-year change:
-33.72%
Market cap:
$1.3B
Revenue:
$216.6M
EPS (TTM):
-$7.38
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $18.7M | $224.4M | $203.1M | $83.8M | $216.6M | |
| Revenue Growth (YoY) | 64.64% | 1102% | -9.48% | -58.74% | 158.46% | |
| Cost of Revenues | $35.8M | $167.6M | $257M | $154M | $252M | |
| Gross Profit | -$17.2M | $56.8M | -$53.9M | -$70.2M | -$35.4M | |
| Gross Profit Margin | -92.01% | 25.31% | -26.51% | -83.72% | -16.32% | |
| R&D Expenses | $222.3K | $3.3M | -- | -- | -- | |
| Selling, General & Admin | $3.5M | $17.4M | $15.2M | $13.4M | $26.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $11.7M | $79.9M | $112.3M | $34.8M | $59M | |
| Operating Income | -$28.8M | -$23.2M | -$166.2M | -$105M | -$94.4M | |
| Net Interest Expenses | $2.7M | $6M | $3.3M | $1.6M | $31.8M | |
| EBT. Incl. Unusual Items | -$95.4M | $398M | -$282.1M | -$166M | -$118.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $623K | $58.6M | -$2.8M | -$2.7M | $19.4M | |
| Net Income to Company | -$96.1M | $339.4M | -$279.3M | -$163.3M | -$137.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$96.1M | $339.4M | -$279.3M | -$163.3M | -$137.9M | |
| Basic EPS (Cont. Ops) | -$8.42 | $19.23 | -$11.73 | -$5.64 | -$2.39 | |
| Diluted EPS (Cont. Ops) | -$8.42 | $14.25 | -$11.73 | -$5.64 | -$2.39 | |
| Weighted Average Basic Share | $11.4M | $17.7M | $23.8M | $28.9M | $57.7M | |
| Weighted Average Diluted Share | $11.4M | $23.8M | $23.8M | $28.9M | $57.7M | |
| EBITDA | -$11M | $31.6M | -$65.5M | -$35.2M | $38.8M | |
| EBIT | -$28.8M | -$23.2M | -$166.2M | -$105M | -$94.4M | |
| Revenue (Reported) | $18.7M | $224.4M | $203.1M | $83.8M | $216.6M | |
| Operating Income (Reported) | -$28.8M | -$23.2M | -$166.2M | -$105M | -$94.4M | |
| Operating Income (Adjusted) | -$28.8M | -$23.2M | -$166.2M | -$105M | -$94.4M | |
| 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 | -- | -- | -- | -- | $120.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -$12.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | $12.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | $174.3M | |
| Operating Income | -- | -- | -- | -- | -$187.1M | |
| Net Interest Expenses | -- | -- | -- | -- | $23.8M | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -$49.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -$230.4M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -$6.26 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -$6.26 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -$187.1M | |
| Revenue (Reported) | -- | -- | -- | -- | $120.6M | |
| Operating Income (Reported) | -- | -- | -- | -- | -$187.1M | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -$187.1M | |
| 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 | $90.4M | $252M | $42.6M | $268.4M | $124.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.8M | $9M | $3.1M | $9.5M | $58.4M | |
| Inventory | $14.6M | $5.7M | $7.7M | $62.5M | $3.3M | |
| Prepaid Expenses | $489.4K | $9.3M | $3.3M | $8.9M | $22.7M | |
| Other Current Assets | $11.1K | $116M | $259.5K | $61.9K | -- | |
| Total Current Assets | $116.3M | $384.5M | $135.6M | $739.9M | $298.4M | |
| Property Plant And Equipment | $302.4M | $413.4M | $312.6M | $368M | $1.3B | |
| Long-Term Investments | $1.8M | $1.6M | $11.8M | $7.9M | $12.4M | |
| Goodwill | $53.5M | $22.8M | $14.3M | $14.8M | $13.9M | |
| Other Intangibles | $116.5M | $74.2M | $1.9M | $4.2M | $24.3M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $645.4M | $910.5M | $495.4M | $1.2B | $1.7B | |
| Accounts Payable | $24.8M | $23.2M | $38.2M | $69.1M | $40.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.1M | $2.3M | $3M | $2.3M | $23.7M | |
| Other Current Liabilities | $263.7M | $6.9M | $3.2K | $2.6M | $6.1M | |
| Total Current Liabilities | $337.9M | $191.3M | $86.6M | $135.5M | $110.9M | |
| Long-Term Debt | $37.9M | $8M | $8.4M | $291.6M | $715.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $429.5M | $214.3M | $111.9M | $440.6M | $848.6M | |
| Common Stock | $17.9M | $27.1M | $25.4M | $53.8M | $66.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $216M | $696.3M | $383.6M | $715.2M | $869.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $216M | $696.3M | $383.6M | $715.2M | $869.6M | |
| Total Liabilities and Equity | $645.4M | $910.5M | $495.4M | $1.2B | $1.7B | |
| Cash and Short Terms | $90.4M | $252M | $42.6M | $268.4M | $124.5M | |
| Total Debt | $39M | $10.3M | $11.4M | $293.9M | $739M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | -- | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | -- | -- | -- | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | -- | -- | -- | -- | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | -- | -- | -- | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | -- | -- | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -- | -- | -- | |
| Total Liabilities and Equity | -- | -- | -- | -- | -- | |
| Cash and Short Terms | -- | -- | -- | -- | -- | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$96.1M | $339.4M | -$279.3M | -$163.3M | -$137.9M | |
| Depreciation & Amoritzation | $17.8M | $54.7M | $100.6M | $69.8M | $133.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$32.6M | -$144.3M | $44.7M | $9M | -$83M | |
| Cash From Operations | $209.2M | $98.5M | -$2.2M | -$19.2M | -$63.2M | |
| Capital Expenditures | $249M | $237.4M | $105.8M | $106.5M | $1.1B | |
| Cash Acquisitions | -- | $42.2M | -- | -- | -- | |
| Cash From Investing | -$241.2M | $149.6M | -$100.2M | -$92.4M | -$1B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $23.9M | -- | -- | $189.9M | $432.5M | |
| Long-Term Debt Repaid | -$20.8M | -$33M | -$3.4M | -$2.6M | -$12.4M | |
| Repurchase of Common Stock | $3.1M | $6M | -- | -- | -- | |
| Other Financing Activities | -$6.5M | -$112.4M | -$80.7M | -- | -- | |
| Cash From Financing | $112.9M | -$76M | -$83.8M | $330.9M | $957.9M | |
| Beginning Cash (CF) | $90.4M | $252M | $42.6M | $268.4M | $124.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $80.5M | $174.6M | -$191M | $219.6M | -$132.8M | |
| Ending Cash (CF) | $170.5M | $429.1M | -$153.2M | $488.3M | -$7.8M | |
| Levered Free Cash Flow | -$39.8M | -$138.9M | -$108M | -$125.7M | -$1.1B | |
| 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 | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | $236.2M | |
| 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 | 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
NDTAF
Sector
P/E ratio
--
23.84x
PEG ratio
-0.01x
0.00x
P/B ratio
7.04x
2.09x
Price / LTM sales
6.51x
1.40x
Growth Metrics
NDTAF
Sector
Revenue growth
--
6.6%
Earnings growth
--
11.1%
Revenue (5-year growth)
80.39%
4.89%
Earnings forecast
--
$0.12
Profitability
NDTAF
Sector
Profitability FY 2024
-$35.4M
$29.8M
Return on invested capital
--
-0.62%
Return on assets
--
-1.35%
Return on equity
--
0.23%
Earnings Date
Last Earnings Date
Aug
11
Next Earnings Date
Mar
18
Estimated Next Earnings Date
Nov
10
Balance Sheet
NDTAF
Sector
Total cash
--
$39.3M
Short term investments
--
$16.4M
Total assets
$1.7B
$158.9M
Long term debt
--
$4.5M
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