Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.3B | $6B | $13.1B | $14.2B | $15.2B | |
| Revenue Growth (YoY) | -54.72% | 48.35% | 120.36% | 7.87% | 7.03% | |
| Cost of Revenues | $1.8B | $6.8B | $9.9B | $11.3B | $12B | |
| Gross Profit | $2.5B | -$811.5M | $3.3B | $2.9B | $3.1B | |
| Gross Profit Margin | 58.23% | -13.62% | 24.86% | 20.25% | 20.72% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.7B | $943.5M | $1.3B | $1.6B | $1.7B | |
| Other Inc / (Exp) | -$317.2M | $675.8M | $167.5M | $139M | -- | |
| Operating Expenses | $3.7B | $889.8M | $1.4B | $1.4B | $1.8B | |
| Operating Income | -$1.2B | -$1.7B | $1.8B | $1.4B | $1.3B | |
| Net Interest Expenses | $280.7M | $210.3M | $200.4M | $173.7M | $189.1M | |
| EBT. Incl. Unusual Items | -$1.8B | -$772.3M | $1.7B | $1.2B | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$465M | -$240M | $489.7M | $414.8M | $425.5M | |
| Net Income to Company | -- | -$623.7M | $1.2B | $819.8M | $1B | |
| Minority Interest in Earnings | -- | -- | -$1.3M | -$2.6M | -- | |
| Net Income to Common Excl Extra Items | -$1.3B | -$623.7M | $1.2B | $819.8M | $1B | |
| Basic EPS (Cont. Ops) | -$0.69 | -$0.33 | $0.65 | $0.50 | $0.68 | |
| Diluted EPS (Cont. Ops) | -$0.69 | -$0.33 | $0.63 | $0.49 | $0.67 | |
| Weighted Average Basic Share | $1.9B | $1.9B | $1.8B | $1.7B | $1.5B | |
| Weighted Average Diluted Share | $1.9B | $1.9B | $1.9B | $1.7B | $1.5B | |
| EBITDA | -$75.4M | -$382.9M | $3B | $2.6B | $2.6B | |
| EBIT | -$1.5B | -$1.7B | $1.8B | $1.4B | $1.3B | |
| Revenue (Reported) | $4.3B | $6B | $13.1B | $14.2B | $15.2B | |
| Operating Income (Reported) | -$1.2B | -$1.7B | $1.8B | $1.4B | $1.3B | |
| Operating Income (Adjusted) | -$1.5B | -$1.7B | $1.8B | $1.4B | $1.3B | |
| Period Ending | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 | 2013-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.3B | $7.5B | $7.9B | $8.5B | $7B | |
| Revenue Growth (YoY) | 17.26% | 18.69% | 4.24% | 8.83% | -18.12% | |
| Cost of Revenues | $2.6B | $3.2B | $3.7B | $3.9B | $3.4B | |
| Gross Profit | $3.7B | $4.3B | $4.1B | $4.6B | $3.6B | |
| Gross Profit Margin | 58.65% | 57.06% | 52.49% | 54.15% | 50.8% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2B | $2.4B | $2.3B | $2.5B | $2.1B | |
| Other Inc / (Exp) | -- | $253.3M | $332.6M | -- | $35.4M | |
| Operating Expenses | $3.6B | $4.2B | $4.3B | $4.4B | $3.8B | |
| Operating Income | $127.9M | $117M | -$193.7M | $254.1M | -$222.3M | |
| Net Interest Expenses | $47.4M | $42.7M | $80.1M | $97.5M | $83.2M | |
| EBT. Incl. Unusual Items | $80.5M | $327.6M | $58.8M | $156.6M | -$270.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $26.8M | $84.4M | $16.2M | $41.5M | -$62M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$1.8M | $2M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $51.9M | $245.2M | $42.6M | $115.1M | -$208.1M | |
| Basic EPS (Cont. Ops) | $0.02 | $0.11 | $0.02 | $0.05 | -$0.10 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.11 | $0.02 | $0.05 | -$0.10 | |
| Weighted Average Basic Share | $2.4B | $2.4B | $2.4B | $2.4B | $2.3B | |
| Weighted Average Diluted Share | $2.4B | $2.4B | $2.4B | $2.4B | $2.3B | |
| EBITDA | $708.3M | $1.1B | $926.9M | $1.1B | $510.9M | |
| EBIT | $194.1M | $473.1M | $238.3M | $322.5M | -$149.7M | |
| Revenue (Reported) | $6.3B | $7.5B | $7.9B | $8.5B | $7B | |
| Operating Income (Reported) | $127.9M | $117M | -$193.7M | $254.1M | -$222.3M | |
| Operating Income (Adjusted) | $194.1M | $473.1M | $238.3M | $322.5M | -$149.7M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.3B | $5.9B | $13.1B | $14.2B | $15.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8B | $6.7B | $9.8B | $11.3B | $12B | |
| Gross Profit | $2.5B | -$717M | $3.3B | $2.9B | $3.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.7B | $942.1M | $1.3B | $1.6B | $1.7B | |
| Other Inc / (Exp) | -$312.5M | $678.1M | $165.1M | $138.3M | -- | |
| Operating Expenses | $3.7B | $799.4M | $1.4B | $1.4B | $1.7B | |
| Operating Income | -$1.2B | -$1.5B | $1.8B | $1.4B | $1.4B | |
| Net Interest Expenses | $283.8M | $230.5M | $238.8M | $208.4M | $229.2M | |
| EBT. Incl. Unusual Items | -$1.8B | -$772.8M | $1.7B | $1.2B | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$464.6M | -$240M | $489.3M | $414.5M | $427.4M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -$1.3M | -$2.6M | -- | |
| Net Income to Common Excl Extra Items | -$1.3B | -$624M | $1.2B | $818.4M | $1B | |
| Basic EPS (Cont. Ops) | -$0.68 | -$0.33 | $0.63 | $0.50 | $0.69 | |
| Diluted EPS (Cont. Ops) | -$0.68 | -$0.33 | $0.62 | $0.49 | $0.68 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$65M | -$210.6M | $3B | $2.6B | $2.7B | |
| EBIT | -$1.5B | -$1.5B | $1.8B | $1.4B | $1.4B | |
| Revenue (Reported) | $4.3B | $5.9B | $13.1B | $14.2B | $15.2B | |
| Operating Income (Reported) | -$1.2B | -$1.5B | $1.8B | $1.4B | $1.4B | |
| Operating Income (Adjusted) | -$1.5B | -$1.5B | $1.8B | $1.4B | $1.4B | |
| 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 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7B | $2.3B | $2.1B | $1.1B | $1.5B | |
| Short Term Investments | $132.2M | $441M | $146.9M | $174.5M | -- | |
| Accounts Receivable, Net | $435M | $679.4M | $582.4M | $701.9M | $717M | |
| Inventory | $236.7M | $185M | $193M | $229.1M | $265.4M | |
| Prepaid Expenses | -- | $141.7M | $167.1M | $238.4M | $242.5M | |
| Other Current Assets | $130.7M | $184.4M | $217.1M | $305.5M | -- | |
| Total Current Assets | $2.8B | $3.9B | $3.4B | $2.7B | $3B | |
| Property Plant And Equipment | $13.5B | $7.7B | $8.8B | $9.9B | $11.2B | |
| Long-Term Investments | $181.8M | $210.4M | $155.1M | $193.7M | $175.6M | |
| Goodwill | $124.7M | -- | -- | $180.5M | -- | |
| Other Intangibles | $638.6M | $535.2M | $454.7M | $447.8M | -- | |
| Other Long-Term Assets | $551.5M | $620.5M | $536.2M | $524M | -- | |
| Total Assets | $18.5B | $13.5B | $13.5B | $13.7B | $15.3B | |
| Accounts Payable | $1.4B | $1.7B | $1.8B | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $728M | $460.2M | $528.9M | $158.4M | -- | |
| Current Portion Of Capital Lease Obligations | $287.8M | $264.2M | $384.6M | $262M | -- | |
| Other Current Liabilities | $12.8M | $46.1M | $33.8M | $27.4M | -- | |
| Total Current Liabilities | $5.7B | $7.3B | $8.1B | $7.8B | $8.3B | |
| Long-Term Debt | $4.4B | $4.2B | $3.6B | $4B | $4.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.1B | $13.6B | $13.5B | $13.5B | $14.8B | |
| Common Stock | $2.4B | $2.2B | $1.5B | $879.6M | $580.6M | |
| Other Common Equity Adj | $305M | $436.1M | $130.4M | $206.5M | -- | |
| Common Equity | $385.4M | -$135.5M | $3.3M | $193M | $509.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.3M | $4.8M | $3.3M | $3.3M | $3.3M | |
| Total Equity | $387.7M | -$130.7M | $6.7M | $196.3M | $513.1M | |
| Total Liabilities and Equity | $13.5B | $13.5B | $13.5B | $13.7B | $15.3B | |
| Cash and Short Terms | $1.8B | $2.3B | $2.1B | $1.1B | $1.5B | |
| Total Debt | $5.1B | $5B | $4.5B | $4.4B | $5.2B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7B | $2.3B | $2.1B | $1.1B | -- | |
| Short Term Investments | $132.2M | $441M | $146.9M | $174.5M | -- | |
| Accounts Receivable, Net | $435M | $758.1M | $692.4M | $751.3M | -- | |
| Inventory | $236.7M | $185M | $192M | $229.3M | -- | |
| Prepaid Expenses | -- | -- | $166.1M | $238.6M | -- | |
| Other Current Assets | $130.7M | $184.4M | $217.1M | $305.5M | -- | |
| Total Current Assets | $2.8B | $3.9B | $3.5B | $2.9B | -- | |
| Property Plant And Equipment | $13.5B | $7.7B | $8.7B | $16.6B | -- | |
| Long-Term Investments | $181.8M | $176.1M | $116.5M | $154.4M | -- | |
| Goodwill | $124.7M | -- | -- | $180.5M | -- | |
| Other Intangibles | $638.6M | $535.2M | $454.7M | $447.8M | -- | |
| Other Long-Term Assets | $551.5M | $620.5M | $536.2M | $524M | -- | |
| Total Assets | $18.5B | $13.5B | $13.6B | $20.8B | -- | |
| Accounts Payable | $1.4B | $1.7B | $1.8B | $1.9B | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $728M | $460.2M | $528.9M | $158.4M | -- | |
| Current Portion Of Capital Lease Obligations | $287.8M | $264.2M | $384.6M | $262M | -- | |
| Other Current Liabilities | $12.8M | $46.1M | $33.8M | $27.4M | -- | |
| Total Current Liabilities | $5.7B | $7.3B | $8.7B | $8.5B | -- | |
| Long-Term Debt | $4.4B | $3.6B | $2.9B | $5.7B | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.1B | $13.7B | $14.1B | $16.7B | -- | |
| Common Stock | $2.4B | $2.2B | $1.4B | $838.8M | -- | |
| Other Common Equity Adj | $305M | $436.1M | $130.4M | $206.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.3M | $4.8M | $3.3M | $3.3M | -- | |
| Total Equity | $387.7M | -$130.7M | $6.6M | $196.5M | -- | |
| Total Liabilities and Equity | $13.5B | $13.5B | $14.1B | $16.9B | -- | |
| Cash and Short Terms | $1.8B | $2.7B | $2.2B | $1.3B | -- | |
| Total Debt | $5.1B | -- | -- | -- | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$623.7M | $1.2B | $819.8M | $1B | |
| Depreciation & Amoritzation | -- | $1.3B | $1.2B | $1.2B | $1.3B | |
| Stock-Based Compensation | -- | $45.7M | $126.5M | $45.2M | $36.3M | |
| Change in Accounts Receivable | -- | -$345.2M | -$8.7M | -$108.8M | -$50.5M | |
| Change in Inventories | -- | -$10.2M | -$39M | -$69.5M | -$66.7M | |
| Cash From Operations | -- | $1.9B | $3.4B | $2.2B | $2.7B | |
| Capital Expenditures | $557.6M | $657M | $1.7B | $1.8B | $2.5B | |
| Cash Acquisitions | -- | $39.2M | -- | $138.3M | -- | |
| Cash From Investing | -$538.9M | -$163.2M | -$1.7B | -$1.8B | -$2.4B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $259.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $699.4M | $356M | $555.7M | $662.8M | -- | |
| Long-Term Debt Repaid | -$566.6M | -$1B | -$1.1B | -$771M | -- | |
| Repurchase of Common Stock | -- | $1.5M | $741.9M | $749.6M | $376.3M | |
| Other Financing Activities | -$622.5M | -$517.7M | -$917.7M | -$917.1M | -- | |
| Cash From Financing | -$135.1M | -$950M | -$1.8B | -$1.3B | $27.2M | |
| Beginning Cash (CF) | $2.6B | $2.3B | $2.1B | $1.1B | $1.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$962.2M | $813.7M | -$115.7M | -$952.1M | $320.6M | |
| Ending Cash (CF) | $1.7B | $3.1B | $2B | $197.2M | $1.8B | |
| Levered Free Cash Flow | -- | $1.3B | $1.7B | $445.6M | $217M | |
| 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 | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $1.9B | $3.4B | $2.2B | $2.6B | |
| Capital Expenditures | $553.9M | $654.8M | $1.7B | $1.8B | $2.4B | |
| Cash Acquisitions | -- | $38.8M | -- | $138.9M | -- | |
| Cash From Investing | -$535.9M | -$156.3M | -$1.7B | -$1.8B | -$2.3B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $253.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $689.2M | $357.7M | $551.2M | $661.4M | -- | |
| Long-Term Debt Repaid | -$568M | -$1B | -$1.1B | -$767.7M | -- | |
| Repurchase of Common Stock | -- | $1.4M | $742.8M | $748.7M | $368.6M | |
| Other Financing Activities | -- | -$512.3M | -$908.3M | -$918.2M | -- | |
| Cash From Financing | -$157.3M | -$942.5M | -$1.8B | -$1.3B | $26.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$959.5M | $812.6M | -$120.8M | -$947.1M | $314M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $1.3B | $1.7B | $448.1M | $212.5M | |
| 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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Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
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.