Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
98
OAKC Quote, Financials, Valuation and Earnings
Last price:
$40.84
Seasonality move
:
-2.54%
Day range:
$40.84 - $40.84
52-week range:
$29.60 - $40.84
Dividend yield:
1.1%
P/E ratio:
8.97x
P/S ratio:
2.04x
P/B ratio:
1.15x
Volume:
--
Avg. volume:
261
1-year change:
29.65%
Market cap:
$200.3M
Revenue:
$70.8M
EPS (TTM):
$3.55
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $33.4M | $42.2M | $51.8M | $59.8M | $70.8M | |
| Revenue Growth (YoY) | 9.29% | 26.18% | 22.76% | 15.57% | 18.38% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $18.1M | $18.4M | $23M | $27.6M | $31.1M | |
| Other Inc / (Exp) | $99.3K | -- | -- | -- | -- | |
| Operating Expenses | $18.1M | $18.4M | $23M | $27.6M | $31.1M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $9.5M | $14M | $15.1M | $5.9M | $20.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.1M | $3.3M | $3.6M | $1.2M | $5M | |
| Net Income to Company | $7.4M | $10.7M | $11.5M | $4.7M | $15.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.4M | $10.7M | $11.5M | $4.7M | $15.8M | |
| Basic EPS (Cont. Ops) | $1.52 | $2.22 | $2.38 | $0.96 | $3.19 | |
| Diluted EPS (Cont. Ops) | $1.49 | $2.18 | $2.34 | $0.96 | $3.19 | |
| Weighted Average Basic Share | $4.8M | $4.8M | $4.8M | $4.9M | $4.9M | |
| Weighted Average Diluted Share | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $12.7M | $15M | $21.6M | $42.4M | $71.1M | |
| Revenue (Reported) | $33.4M | $42.2M | $51.8M | $59.8M | $70.8M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $12.7M | $15M | $21.6M | $42.4M | $71.1M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.4M | $12.4M | $14.7M | $17.2M | $20M | |
| Revenue Growth (YoY) | -- | 19.09% | 18.61% | 16.43% | 16.59% | |
| 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 | $3.5M | $3.6M | $4.3M | $4.8M | $5.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $835K | $846K | $1M | $1.2M | $1.4M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.7M | $2.7M | $3.2M | $3.6M | $4.4M | |
| Basic EPS (Cont. Ops) | $0.55 | $0.56 | $0.66 | $0.73 | $0.88 | |
| Diluted EPS (Cont. Ops) | $0.54 | $0.55 | $0.66 | $0.73 | $0.88 | |
| Weighted Average Basic Share | $4.8M | $4.8M | $4.9M | $5M | $5M | |
| Weighted Average Diluted Share | $4.9M | $4.9M | $4.9M | $5M | $5M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $3.8M | $3.9M | $12.9M | $17.3M | $17.9M | |
| Revenue (Reported) | $10.4M | $12.4M | $14.7M | $17.2M | $20M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $3.8M | $3.9M | $12.9M | $17.3M | $17.9M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $45.6M | $57.6M | $64.4M | $76.8M | |
| 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 | -- | $13.6M | $16.8M | $7.5M | $23.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $3.2M | $4M | $1.5M | $5.8M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | $10.4M | $12.8M | $6M | $17.6M | |
| Basic EPS (Cont. Ops) | -- | $2.15 | $2.63 | $1.20 | $3.55 | |
| Diluted EPS (Cont. Ops) | -- | $2.12 | $2.61 | $1.20 | $3.55 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | $14.7M | $37.7M | $53.2M | $73.6M | |
| Revenue (Reported) | -- | $45.6M | $57.6M | $64.4M | $76.8M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | $14.7M | $37.7M | $53.2M | $73.6M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $20M | $34.8M | $43.6M | $49.2M | $58.9M | |
| 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 | $6.9M | $9.9M | $12.6M | $3.3M | $17.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6M | $2.3M | $3M | $507.5K | $4.3M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.3M | $7.6M | $9.6M | $2.8M | $13.5M | |
| Basic EPS (Cont. Ops) | $1.09 | $1.58 | $1.97 | $0.56 | $2.71 | |
| Diluted EPS (Cont. Ops) | $1.08 | $1.55 | $1.96 | $0.56 | $2.71 | |
| Weighted Average Basic Share | $9.7M | $14.5M | $14.6M | $14.7M | $14.7M | |
| Weighted Average Diluted Share | $9.8M | $14.7M | $14.7M | $14.7M | $14.7M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $7.4M | $10.8M | $32M | $38.7M | $54.4M | |
| Revenue (Reported) | $20M | $34.8M | $43.6M | $49.2M | $58.9M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $7.4M | $10.8M | $32M | $38.7M | $54.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $117.7M | $328.3M | $186.7M | $158.6M | $125M | |
| Short Term Investments | $79.5M | $105.5M | $132M | $142.3M | $156.3M | |
| Accounts Receivable, Net | $2.5M | $2.4M | $4.3M | $6.3M | $6.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $201.7M | $440.9M | $327.4M | $311.1M | $289M | |
| Property Plant And Equipment | $3.3M | $3.5M | $15.4M | $18M | $16.3M | |
| Long-Term Investments | $79.5M | $105.5M | $132M | $142.3M | $156.3M | |
| Goodwill | $562.9K | $450.3K | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $912.5M | $1.2B | $1.3B | $1.6B | $1.8B | |
| Accounts Payable | $101.6K | $39.6K | $840.1K | $1.1M | $1.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $101.6K | $39.6K | $840.1K | $1.1M | $6.1M | |
| Long-Term Debt | -- | -- | $34.1M | $34.2M | $34.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $818.4M | $1.1B | $1.2B | $1.5B | $1.7B | |
| Common Stock | $24.2M | $24.4M | $24.4M | $24.6M | $24.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $94.1M | $104.3M | $103.8M | $110.3M | $124.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $94.1M | $104.3M | $103.8M | $110.3M | $124.8M | |
| Total Liabilities and Equity | $912.5M | $1.2B | $1.3B | $1.6B | $1.8B | |
| Cash and Short Terms | $197.2M | $433.8M | $318.7M | $300.9M | $281.3M | |
| Total Debt | -- | -- | $34.1M | $34.2M | $39.3M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $114.3M | $140.4M | $71.6M | $124.4M | |
| Short Term Investments | -- | $130.1M | $135.4M | $151.4M | $175.5M | |
| Accounts Receivable, Net | -- | $2.6M | $4.8M | $6.9M | $6.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | $252.3M | $284.5M | $230M | $308.4M | |
| Property Plant And Equipment | -- | $3.2M | $4.6M | $4.8M | $4M | |
| Long-Term Investments | -- | $130.1M | $135.4M | $151.4M | $175.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | $1.1B | $1.4B | $1.6B | $1.8B | |
| Accounts Payable | -- | $27K | $982K | $1.5M | $1.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $27K | $982K | $1.5M | $1.5M | |
| Long-Term Debt | -- | -- | $74.2M | $94.3M | $118.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $1B | $1.3B | $1.5B | $1.7B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $100.6M | $111.7M | $118M | $135.8M | |
| Total Liabilities and Equity | -- | $1.1B | $1.4B | $1.6B | $1.8B | |
| Cash and Short Terms | -- | $244.3M | $275.9M | $223M | $299.9M | |
| Total Debt | -- | -- | $74.2M | $94.3M | $118.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.4M | $10.7M | $11.5M | $4.7M | $15.8M | |
| Depreciation & Amoritzation | $668.3K | $823.7K | $777.5K | $810.6K | $987.6K | |
| Stock-Based Compensation | $1.4M | $1.4M | $1.6M | $1.6M | $1.7M | |
| Change in Accounts Receivable | -$469.9K | $76.9K | -$1.9M | -$2M | -$394K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $7.6M | $14.4M | $15.6M | $18.8M | $21.5M | |
| Capital Expenditures | $272.6K | $932.2K | $273.2K | $2.5M | $690.1K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$188.7M | -$300.9M | -$125.9M | -$261.1M | -$195.5M | |
| Dividends Paid (Ex Special Dividend) | -$1.2M | -$1.4M | -$1.9M | -$2.2M | -$2.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $35M | -- | $5M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$151.3K | -$227.9K | -$311.4K | -$330.3K | -$453.4K | |
| Other Financing Activities | -- | -- | -$918.6K | -- | -- | |
| Cash From Financing | $183.1M | $284.4M | $115.2M | $243.9M | $176.3M | |
| Beginning Cash (CF) | $3.6M | $5.6M | $3.6M | $8.5M | $10.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2M | -$2M | $5M | $1.6M | $2.3M | |
| Ending Cash (CF) | $5.6M | $3.6M | $8.5M | $10.1M | $12.4M | |
| Levered Free Cash Flow | $7.3M | $13.5M | $15.3M | $16.3M | $20.8M | |
| Period Ending | 2021-12-26 | 2022-12-26 | 2023-12-26 | 2024-12-26 | ||
|---|---|---|---|---|---|---|
| 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 | 2021-12-26 | 2022-12-26 | 2023-12-26 | 2024-12-26 | ||
|---|---|---|---|---|---|---|
| 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 | 2022-12-26 | 2023-12-26 | 2024-12-26 | 2025-12-26 | 2026-12-26 | |
|---|---|---|---|---|---|---|
| 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
OAKC
Sector
P/E ratio
8.97x
12.24x
PEG ratio
0.05x
0.31x
P/B ratio
1.15x
1.11x
Price / LTM sales
2.04x
1.85x
Growth Metrics
OAKC
Sector
Revenue growth
16.59%
5.54%
Earnings growth
20.55%
14.85%
Revenue (5-year growth)
18.29%
8.85%
Earnings forecast
--
$0.62
Profitability
OAKC
Sector
Profitability FY 2025
--
--
Return on invested capital
8.9%
5.01%
Return on assets
1%
1.01%
Return on equity
13.88%
9.68%
Earnings Date
Last Earnings Date
Dec
26
Next Earnings Date
Dec
26
Estimated Next Earnings Date
Mar
27
Balance Sheet
OAKC
Sector
Total cash
$299.9M
$431.4M
Short term investments
$156.3M
$211.3M
Total assets
$1.8B
$3.1B
Long term debt
$118.8M
$79.3M
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