Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
42
SBFFF Quote, Financials, Valuation and Earnings
Last price:
$28.28
Seasonality move
:
-0.65%
Day range:
$28.28 - $28.28
52-week range:
$16.90 - $28.28
Dividend yield:
3.43%
P/E ratio:
14.03x
P/S ratio:
0.93x
P/B ratio:
1.15x
Volume:
--
Avg. volume:
17
1-year change:
67.34%
Market cap:
$4.8B
Revenue:
$4.8B
EPS (TTM):
$2.05
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.5B | $3.7B | $4.9B | $5B | $4.8B | |
| Revenue Growth (YoY) | 3.1% | 7.18% | 31.12% | 1.02% | -3.61% | |
| Cost of Revenues | $2.6B | $2.8B | $3.7B | $3.5B | $3.7B | |
| Gross Profit | $889M | $921M | $1.2B | $1.4B | $1.1B | |
| Gross Profit Margin | 25.43% | 24.58% | 24.06% | 28.61% | 23.66% | |
| R&D Expenses | $24M | $29M | $35M | $37M | $40M | |
| Selling, General & Admin | $183M | $177M | $170M | $205M | $185M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $203M | $205M | $206M | $243M | $224M | |
| Operating Income | $686M | $716M | $976M | $1.2B | $908M | |
| Net Interest Expenses | $256M | $303M | $382M | $597M | $837M | |
| EBT. Incl. Unusual Items | $366M | $433M | $647M | $570M | $264M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $38M | $71M | $104M | -$25M | $72M | |
| Net Income to Company | $366M | $543M | $660M | $589M | $283M | |
| Minority Interest in Earnings | -$137M | $72M | $105M | $123M | $61M | |
| Net Income to Common Excl Extra Items | $191M | $472M | $555M | $614M | $211M | |
| Basic EPS (Cont. Ops) | $1.00 | $2.18 | $2.53 | $2.74 | $0.84 | |
| Diluted EPS (Cont. Ops) | $1.00 | $2.15 | $2.50 | $2.71 | $0.83 | |
| Weighted Average Basic Share | $189.8M | $183.7M | $177.9M | $179.2M | $178.6M | |
| Weighted Average Diluted Share | $191.5M | $185.6M | $179.9M | $181.5M | $181M | |
| EBITDA | $949M | $823M | $1.1B | $1.2B | $973M | |
| EBIT | $629M | $716M | $976M | $1.2B | $908M | |
| Revenue (Reported) | $3.5B | $3.7B | $4.9B | $5B | $4.8B | |
| Operating Income (Reported) | $686M | $716M | $976M | $1.2B | $908M | |
| Operating Income (Adjusted) | $629M | $716M | $976M | $1.2B | $908M | |
| Period Ending | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | |
|---|---|---|---|---|---|---|
| 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 | $3.5B | $4.6B | $5B | $4.7B | $5.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.5B | $3.5B | $3.7B | $3.4B | $4B | |
| Gross Profit | $948M | $1.1B | $1.2B | $1.3B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $30M | $31M | $33M | $39M | $36M | |
| Selling, General & Admin | $179M | $164M | $181M | $211M | $192M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $201M | $181M | $226M | $251M | $224M | |
| Operating Income | $747M | $898M | $1B | $1.1B | $1.2B | |
| Net Interest Expenses | $279M | $314M | $492M | $646M | $793M | |
| EBT. Incl. Unusual Items | $428M | $602M | $556M | $454M | $561M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $59M | $92M | $117M | -$47M | $92M | |
| Net Income to Company | $428M | $699.7M | $608.7M | $478.7M | $560M | |
| Minority Interest in Earnings | -$128M | $52M | $130M | $97M | $112M | |
| Net Income to Common Excl Extra Items | $241M | $600M | $463M | $525M | $468M | |
| Basic EPS (Cont. Ops) | $1.27 | $3.05 | $1.86 | $2.39 | $2.04 | |
| Diluted EPS (Cont. Ops) | $1.27 | $3.02 | $1.84 | $2.36 | $2.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $963M | $995M | $1.1B | $1.1B | $1.2B | |
| EBIT | $709M | $898M | $1B | $1.1B | $1.2B | |
| Revenue (Reported) | $3.5B | $4.6B | $5B | $4.7B | $5.4B | |
| Operating Income (Reported) | $747M | $898M | $1B | $1.1B | $1.2B | |
| Operating Income (Adjusted) | $709M | $898M | $1B | $1.1B | $1.2B | |
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $414M | $1B | $683M | $543M | $806M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $115M | $407M | $6B | $7.3B | $7.1B | |
| Inventory | $2.4B | $14M | $25M | $149M | $37M | |
| Prepaid Expenses | $64M | $138M | $149M | $126M | $311M | |
| Other Current Assets | $1M | -$1M | -- | $3M | $1M | |
| Total Current Assets | $3.8B | $6.4B | $9.1B | $9.4B | $9.8B | |
| Property Plant And Equipment | $542M | $396M | $314M | $384M | $266M | |
| Long-Term Investments | -- | $6.3B | $6.4B | $7B | $6.6B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $50M | $86M | $117M | $153M | $176M | |
| Other Long-Term Assets | -- | -- | $1M | -- | $1M | |
| Total Assets | $11.1B | $13.2B | $15.9B | $17.2B | $17.2B | |
| Accounts Payable | $131M | $151M | $204M | $254M | $237M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $20M | $19M | $13M | $11M | $11M | |
| Other Current Liabilities | -- | -$1M | $1M | $1M | -- | |
| Total Current Liabilities | $2.6B | $3.2B | $3.6B | $2.8B | $2.9B | |
| Long-Term Debt | $4.3B | $5.9B | $6.9B | $8.2B | $7.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.6B | $9.7B | $11B | $11.6B | $11.3B | |
| Common Stock | $58M | $51M | $48M | $50M | $46M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.6B | $2.6B | $3.4B | $3.7B | $3.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $905M | $957M | $1.5B | $1.8B | $2.2B | |
| Total Equity | $3.5B | $3.5B | $4.9B | $5.5B | $5.8B | |
| Total Liabilities and Equity | $11.1B | $13.2B | $15.9B | $17.2B | $17.2B | |
| Cash and Short Terms | $414M | $1B | $683M | $543M | $806M | |
| Total Debt | $5.6B | $7.7B | $8.6B | $9.3B | $8.9B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $310M | $605M | $396M | $643M | $1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $583M | $669M | $780M | $1.1B | $1.4B | |
| Inventory | $3.3B | $15M | $89M | $233M | $155M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1M | -$1M | -$1M | -$1M | $1M | |
| Total Current Assets | $4.6B | $6.1B | $10.4B | $8.8B | $6.3B | |
| Property Plant And Equipment | $465M | $385M | $369M | $387M | $270M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -$1M | -- | -- | -$1M | -- | |
| Total Assets | $11.6B | $14.2B | $17B | $18.2B | $17.8B | |
| Accounts Payable | $1.1B | $1.5B | $1.3B | $1.5B | $1.7B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $19M | $15M | $11M | $11M | $13M | |
| Other Current Liabilities | -$1M | -$2M | -- | -$1M | -- | |
| Total Current Liabilities | $2.8B | $3.8B | $4.1B | $3.5B | $3B | |
| Long-Term Debt | $4.6B | $5.6B | $7B | $8.2B | $8.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8B | $10B | $11.7B | $12.5B | $11.8B | |
| Common Stock | $56M | $47M | $49M | $48M | $52M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $980M | $1.3B | $1.7B | $2B | $2.1B | |
| Total Equity | $3.6B | $4.2B | $5.2B | $5.7B | $6B | |
| Total Liabilities and Equity | $11.6B | $14.2B | $17B | $18.2B | $17.8B | |
| Cash and Short Terms | $310M | $605M | $396M | $643M | $1B | |
| Total Debt | $6B | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $366M | $543M | $660M | $589M | $283M | |
| Depreciation & Amoritzation | $320M | $107M | $82M | $60M | $65M | |
| Stock-Based Compensation | $27M | $27M | $19M | $20M | $21M | |
| Change in Accounts Receivable | -$166M | -$2B | -$3B | -$2.8B | -$1.3B | |
| Change in Inventories | -$1.4B | $128M | -$10M | -$124M | -$26M | |
| Cash From Operations | -$127M | -$1.1B | -$1.2B | -$494M | $1.2B | |
| Capital Expenditures | $70M | $61M | $82M | $172M | $116M | |
| Cash Acquisitions | -- | -- | -- | $21M | -$181M | |
| Cash From Investing | -$17M | -$40M | -$34M | -$204M | $119M | |
| Dividends Paid (Ex Special Dividend) | -$233M | $292M | $177M | $198M | $150M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3B | $3.8B | $1.5B | $3.4B | $2.2B | |
| Long-Term Debt Repaid | -$617M | -$1.7B | -$779M | -$3B | -$3B | |
| Repurchase of Common Stock | -$165M | $178M | -- | $5M | $102M | |
| Other Financing Activities | $3M | $134M | $358M | $368M | $249M | |
| Cash From Financing | $50M | $1.7B | $899M | $557M | -$1B | |
| Beginning Cash (CF) | $506M | $663M | $109M | $196M | $100M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$94M | $607M | -$338M | -$140M | $263M | |
| Ending Cash (CF) | $414M | $1.3B | -$232M | $57M | $359M | |
| Levered Free Cash Flow | -$197M | -$1.1B | -$1.3B | -$666M | $1B | |
| Period Ending | 2009-06-30 | 2010-06-30 | 2011-06-30 | 2012-06-30 | 2013-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $183.6M | $69.3M | $175.7M | $680M | -$100M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$353.3M | -$278M | -$548.3M | -$649M | -$586M | |
| 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 | $130.6M | $247.1M | $367.4M | $9M | $226M | |
| Beginning Cash (CF) | $230.1M | $146.7M | $103.4M | $136M | $715M | |
| Foreign Exchange Rate Adjustment | $2.6M | -$8.5M | $966K | $2M | -$2M | |
| Additions / Reductions | -$39.1M | $38.4M | -$5.3M | $40M | -$460M | |
| Ending Cash (CF) | $193.6M | $176.7M | $99.1M | $179M | $253M | |
| Levered Free Cash Flow | $183.6M | $69.3M | $175.7M | $680M | -$100M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $428M | $699.7M | $608.7M | $478.7M | $560M | |
| Depreciation & Amoritzation | $254M | $99.1M | $70.5M | $61M | $61M | |
| Stock-Based Compensation | $32M | $28.6M | $17.3M | $18M | $24M | |
| Change in Accounts Receivable | -$808M | -$2.7B | -$3.2B | -$2B | -$814M | |
| Change in Inventories | -$868M | $190.6M | -$72.1M | -$144.9M | -$61M | |
| Cash From Operations | -$370M | -$954.4M | -$2B | $439M | $1.7B | |
| Capital Expenditures | $72M | $77.7M | $154.5M | $130.9M | $96M | |
| Cash Acquisitions | -$2M | -- | $21M | -$20.5K | -$176M | |
| Cash From Investing | $2M | -$31.9M | -$162.3M | $50.1M | $119M | |
| Dividends Paid (Ex Special Dividend) | -$329M | $311.1M | $209.9M | $145.8M | $174M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.1B | $2.8B | $2.9B | $2.6B | $2.4B | |
| Long-Term Debt Repaid | -$1.2B | -$1.4B | -$1.2B | -$2.6B | -$3.5B | |
| Repurchase of Common Stock | -- | $178M | -- | $38M | $142M | |
| Other Financing Activities | -- | $134M | $493M | $283M | $195M | |
| Cash From Financing | $329M | $1.3B | $1.9B | -$240.9M | -$1.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$33M | $292.1M | -$239.1M | $246.3M | $439M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$442M | -$1B | -$2.2B | $308.1M | $1.6B | |
| Period Ending | 2021-12-27 | 2022-12-27 | 2023-12-27 | 2024-12-27 | ||
|---|---|---|---|---|---|---|
| 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
SBFFF
Sector
P/E ratio
14.03x
12.77x
PEG ratio
1.46x
0.00x
P/B ratio
1.15x
0.96x
Price / LTM sales
0.93x
0.94x
Growth Metrics
SBFFF
Sector
Revenue growth
--
-3.55%
Earnings growth
--
-12.5%
Revenue (5-year growth)
7.13%
4.93%
Earnings forecast
--
$0.19
Profitability
SBFFF
Sector
Profitability FY 2024
$1.1B
$15.2M
Return on invested capital
2.35%
1.88%
Return on assets
2.01%
0.5%
Return on equity
6.06%
3.33%
Earnings Date
Last Earnings Date
Aug
7
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Nov
6
Balance Sheet
SBFFF
Sector
Total cash
$1B
$10.2M
Short term investments
--
$2.5M
Total assets
$17.2B
$291.1M
Long term debt
--
$15.1M
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Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
72
GLTO alert for Dec 27
Galecto, Inc. [GLTO] is up 16.92% over the past day.
Sell
20
SMX alert for Dec 27
SMX (Security Matters) Plc [SMX] is down 15.76% over the past day.
Sell
11
CDNAF alert for Dec 27
Canadian Tire Corp. Ltd. [CDNAF] is down 10% over the past day.
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