Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6B | $7B | $7B | $7.4B | $7.7B | |
| Revenue Growth (YoY) | -10.1% | 17.34% | -0.73% | 5.96% | 4.69% | |
| Cost of Revenues | $3.8B | $4.4B | $4.4B | $4.7B | $4.9B | |
| Gross Profit | $2.1B | $2.6B | $2.5B | $2.7B | $2.8B | |
| Gross Profit Margin | 35.8% | 36.58% | 36.27% | 36.53% | 36.52% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1B | $1.3B | $1.4B | $1.5B | $1.5B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.2B | $1.4B | $1.5B | $1.7B | $1.7B | |
| Operating Income | $956.7M | $1.1B | $1B | $1B | $1.1B | |
| Net Interest Expenses | $58.6M | $66.7M | $54.4M | $81.2M | $86.3M | |
| EBT. Incl. Unusual Items | $789.5M | $1B | $886.9M | $890.2M | $958.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $252.5M | $294.2M | $229.3M | $228.1M | $252.1M | |
| Net Income to Company | $538M | $716.4M | $659.6M | $664.3M | $709.7M | |
| Minority Interest in Earnings | $26.6M | $45.9M | $44M | $49M | $50M | |
| Net Income to Common Excl Extra Items | $538M | $716.4M | $659.6M | $664.3M | $709.7M | |
| Basic EPS (Cont. Ops) | $0.27 | $0.36 | $0.33 | $0.33 | $0.35 | |
| Diluted EPS (Cont. Ops) | $0.27 | $0.36 | $0.33 | $0.33 | $0.35 | |
| Weighted Average Basic Share | $1.9B | $1.9B | $1.9B | $1.8B | $1.9B | |
| Weighted Average Diluted Share | $1.9B | $1.9B | $1.9B | $1.9B | $1.9B | |
| EBITDA | $1.4B | $1.7B | $1.5B | $1.6B | $1.7B | |
| EBIT | $956.7M | $1.1B | $1B | $1B | $1.1B | |
| Revenue (Reported) | $6B | $7B | $7B | $7.4B | $7.7B | |
| Operating Income (Reported) | $956.7M | $1.1B | $1B | $1B | $1.1B | |
| Operating Income (Adjusted) | $956.7M | $1.1B | $1B | $1B | $1.1B | |
| Period Ending | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | |
|---|---|---|---|---|---|---|
| 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 | $6.6B | $7B | $7.1B | $7.5B | $7.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.2B | $4.5B | $4.5B | $4.8B | $5B | |
| Gross Profit | $2.4B | $2.6B | $2.6B | $2.7B | $2.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.3B | $1.5B | $1.6B | $1.7B | $1.8B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.3B | $1.5B | $1.6B | $1.7B | $1.8B | |
| Operating Income | $1.1B | $1.1B | $1B | $1B | $1.2B | |
| Net Interest Expenses | $65.9M | $74.2M | $86.3M | $108.2M | $101.5M | |
| EBT. Incl. Unusual Items | $963.5M | $988.6M | $888.6M | $893.6M | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $286.7M | $280.6M | $223.6M | $228.7M | $277.9M | |
| Net Income to Company | $689.8M | $703.9M | $660.4M | $677.8M | $786.3M | |
| Minority Interest in Earnings | $40.7M | $45.1M | $45.7M | $50.7M | $55.4M | |
| Net Income to Common Excl Extra Items | $679M | $708M | $667.1M | $668.2M | $779.7M | |
| Basic EPS (Cont. Ops) | $0.34 | $0.35 | $0.34 | $0.33 | $0.38 | |
| Diluted EPS (Cont. Ops) | $0.34 | $0.35 | $0.33 | $0.33 | $0.38 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.6B | $1.6B | $1.6B | $1.6B | $1.7B | |
| EBIT | $1.1B | $1.1B | $1B | $1B | $1.2B | |
| Revenue (Reported) | $6.6B | $7B | $7.1B | $7.5B | $7.9B | |
| Operating Income (Reported) | $1.1B | $1.1B | $1B | $1B | $1.2B | |
| Operating Income (Adjusted) | $1.1B | $1.1B | $1B | $1B | $1.2B | |
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2B | $1.6B | $1.8B | $1.9B | $1.3B | |
| Short Term Investments | $10.3M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.1B | $1.2B | $1.3B | $1.4B | $1.4B | |
| Inventory | $64.5M | $64.8M | $63.8M | $67.7M | $60.7M | |
| Prepaid Expenses | $78.1M | $85.6M | $93M | $98.6M | $105.9M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.5B | $3.2B | $3.5B | $3.7B | $3.1B | |
| Property Plant And Equipment | $1.7B | $1.7B | $1.6B | $1.6B | $1.5B | |
| Long-Term Investments | $88.2M | $75.7M | $67M | $64.2M | $67.3M | |
| Goodwill | $1.9B | $1.9B | $1.9B | $1.9B | -- | |
| Other Intangibles | $381.1M | $417.9M | $377.5M | $327.4M | -- | |
| Other Long-Term Assets | $64.1M | $68.9M | $66.9M | $64.3M | -- | |
| Total Assets | $7.8B | $7.7B | $7.7B | $8B | $7.4B | |
| Accounts Payable | $364.3M | $403.9M | $389.1M | $398M | $342.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $172.8M | $169.6M | $174.7M | $170.2M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3B | $2.4B | $3.1B | $3.1B | $2.8B | |
| Long-Term Debt | $3.2B | $3.7B | $3.5B | $4.1B | $3.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.5B | $6.4B | $6.9B | $7.4B | $6.5B | |
| Common Stock | $9.1M | $7.7M | $7.6M | $8.3M | $8.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.2B | $1.2B | $737.1M | $545.4M | $879.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $83.7M | $93.3M | $87.5M | $82M | $88.3M | |
| Total Equity | $1.3B | $1.3B | $824.7M | $627.3M | $967.7M | |
| Total Liabilities and Equity | $7.8B | $7.7B | $7.7B | $8B | $7.4B | |
| Cash and Short Terms | $2B | $1.6B | $1.8B | $1.9B | $1.3B | |
| Total Debt | $3.4B | $3.9B | $3.7B | $4.2B | $3.6B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $1.2B | $1.2B | -- | -- | |
| Short Term Investments | $8.7M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1B | $1B | $1.1B | -- | -- | |
| Inventory | $64.1M | $62.9M | $71.2M | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3B | $2.9B | $3.1B | -- | -- | |
| Property Plant And Equipment | $1.7B | $1.6B | $1.6B | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.9B | $1.8B | $1.9B | -- | -- | |
| Other Intangibles | $403.9M | $374.1M | $378.1M | -- | -- | |
| Other Long-Term Assets | $181.3M | $154M | $147.9M | -- | -- | |
| Total Assets | $7.4B | $7.1B | $7.3B | -- | -- | |
| Accounts Payable | $749.2M | $676.9M | $745.1M | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $179.2M | $169.7M | $173.5M | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.4B | $2.9B | $3.4B | -- | -- | |
| Long-Term Debt | $3.2B | $2.6B | $2.9B | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.4B | $6.3B | $6.9B | -- | -- | |
| Common Stock | $8.7M | $7.3M | $7.8M | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $103.1M | $103.7M | $102.3M | -- | -- | |
| Total Equity | $1B | $837.2M | $420.3M | -- | -- | |
| Total Liabilities and Equity | $7.4B | $7.1B | $7.3B | -- | -- | |
| Cash and Short Terms | $1.3B | $1.2B | $1.2B | -- | -- | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $538M | $716.4M | $659.6M | $664.3M | $709.7M | |
| Depreciation & Amoritzation | $478.4M | $543.6M | $526.7M | $541.9M | $534.8M | |
| Stock-Based Compensation | $18.1M | $13.1M | $18.8M | $26.7M | $21.6M | |
| Change in Accounts Receivable | $102.3M | -$110.5M | -$157.1M | -$65.7M | -$52.2M | |
| Change in Inventories | $18.1M | -$15.3M | -$55.5M | -$47.8M | -$40.9M | |
| Cash From Operations | $1.2B | $1.2B | $1B | $1.2B | $1.3B | |
| Capital Expenditures | $280.2M | $369.7M | $347.6M | $332.7M | $288.4M | |
| Cash Acquisitions | $525.2M | $247.2M | $79.6M | $51.2M | $219.2M | |
| Cash From Investing | -$714.9M | -$600.5M | -$415.7M | -$333.8M | -$488.3M | |
| Dividends Paid (Ex Special Dividend) | $637.1M | $655.2M | $627.2M | $656.5M | $235M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | $901.6M | $1B | $673.8M | -- | |
| Long-Term Debt Repaid | -$164.3M | -$909.2M | -$263.2M | -$563.5M | -- | |
| Repurchase of Common Stock | $221.6M | -- | $280.6M | $11.1M | $56.8M | |
| Other Financing Activities | -$1.1M | -$13.1M | -$9.4M | -$37.9M | -- | |
| Cash From Financing | -$124.7M | -$903.5M | -$392.6M | -$804.5M | -$1.2B | |
| Beginning Cash (CF) | $2B | $1.6B | $1.8B | $1.9B | $1.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $319.6M | -$312.8M | $149.7M | -$60.1M | -$407.6M | |
| Ending Cash (CF) | $2.3B | $1.3B | $1.8B | $1.7B | $932.1M | |
| Levered Free Cash Flow | $932.2M | $855.3M | $683.7M | $852.4M | $1B | |
| 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 | $689.8M | $703.9M | $660.4M | $677.8M | $786.3M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.2B | $1.1B | $1.1B | $1.2B | $1.4B | |
| Capital Expenditures | $340.8M | $366.3M | $335.5M | $292M | $269.6M | |
| Cash Acquisitions | $642.3M | $141.3M | $79.5M | $62.6M | $326.8M | |
| Cash From Investing | -$962M | -$491.5M | -$406.7M | -$341M | -$475.6M | |
| Dividends Paid (Ex Special Dividend) | $696.2M | $625.7M | $633.2M | $252.2M | $262.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.5B | $573.3M | $761.2M | -- | -- | |
| Long-Term Debt Repaid | -$1.1B | -$261.2M | -$394.9M | -- | -- | |
| Repurchase of Common Stock | $32.4M | $54M | $234.6M | $22.8M | $107.9M | |
| Other Financing Activities | -- | -$10.4M | -$13.4M | -- | -- | |
| Cash From Financing | -$474.1M | -$595.6M | -$746.8M | -$603.7M | -$363.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$262.1M | -$36.8M | -$93.6M | $248.1M | $464.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $858.2M | $761.7M | $810M | $949.7M | $1.1B | |
| 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 | -- | -- | -- | -- | -- | |
Signup to receive the latest stock alerts
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.