Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $20.1B | $19.4B | $18.5B | $15.1B | $19B | |
| Revenue Growth (YoY) | 8.56% | -3.8% | -4.27% | -18.37% | 25.54% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1B | $3.3B | $4.2B | $1.2B | $4.4B | |
| Operating Expenses | -$667.2M | $2.5B | $2.7B | -$399.4M | $2.7B | |
| Operating Income | $667.2M | -$2.5B | -$2.7B | $399.4M | -$2.7B | |
| Net Interest Expenses | $14.6M | $15M | $12.7M | $9.9M | $15.8M | |
| EBT. Incl. Unusual Items | $1.3B | $204M | -$767.2M | $934.1M | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $266.1M | $75.7M | $205.1M | $242.3M | $270.8M | |
| Net Income to Company | $1.3B | $204.2M | -$770M | $936.1M | $1.1B | |
| Minority Interest in Earnings | $8.4M | $2.1M | $2.8M | $8.7M | $6.5M | |
| Net Income to Common Excl Extra Items | $1B | $128.3M | -$972.4M | $691.8M | $835.7M | |
| Basic EPS (Cont. Ops) | $0.86 | $0.11 | -$0.88 | $0.63 | $0.79 | |
| Diluted EPS (Cont. Ops) | $0.85 | $0.11 | -$0.88 | $0.63 | $0.79 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.1B | $1.1B | $1B | |
| Weighted Average Diluted Share | $1.2B | $1.2B | $1.1B | $1.1B | $1B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $1.3B | $204M | -$767.2M | $934.1M | $1.1B | |
| Revenue (Reported) | $20.1B | $19.4B | $18.5B | $15.1B | $19B | |
| Operating Income (Reported) | $667.2M | -$2.5B | -$2.7B | $399.4M | -$2.7B | |
| Operating Income (Adjusted) | $1.3B | $204M | -$767.2M | $934.1M | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.7B | $4.8B | $4.4B | $4.6B | $5.2B | |
| Revenue Growth (YoY) | -5.73% | 2.18% | -8.18% | 6.05% | 11.49% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $145.1M | $185.3M | $192M | -- | -- | |
| Operating Expenses | -$377.7M | -$5M | -$148.1M | -$493.6M | -$408.6M | |
| Operating Income | $377.7M | $5M | $148.1M | $493.6M | $408.6M | |
| Net Interest Expenses | $4M | $3.3M | $3.5M | $3.6M | $11.6M | |
| EBT. Incl. Unusual Items | $689.7M | -$571.5M | $221.9M | $279M | $278.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $111.7M | $70.6M | $55.1M | $66.8M | $72.7M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $390.6K | $1.7M | $297.5K | $3M | $2.1M | |
| Net Income to Common Excl Extra Items | $578M | -$642.1M | $166.8M | $212.2M | $205.6M | |
| Basic EPS (Cont. Ops) | $0.49 | -$0.58 | $0.15 | $0.20 | $0.20 | |
| Diluted EPS (Cont. Ops) | $0.49 | -$0.58 | $0.15 | $0.20 | $0.20 | |
| Weighted Average Basic Share | $1.2B | $1.1B | $1.1B | $1.1B | $1B | |
| Weighted Average Diluted Share | $1.2B | $1.1B | $1.1B | $1.1B | $1B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $689.7M | -$571.5M | $221.9M | $279M | $278.2M | |
| Revenue (Reported) | $4.7B | $4.8B | $4.4B | $4.6B | $5.2B | |
| Operating Income (Reported) | $377.7M | $5M | $148.1M | $493.6M | $408.6M | |
| Operating Income (Adjusted) | $689.7M | -$571.5M | $221.9M | $279M | $278.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $20.4B | $19.8B | $17.7B | $19.5B | $20.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $974.2M | $3.4B | $4.3B | $2.3B | -- | |
| Operating Expenses | -$945.6M | $2.7B | $2.9B | -$1.1B | $2.6B | |
| Operating Income | $945.6M | -$2.7B | -$2.9B | $1.1B | -$2.6B | |
| Net Interest Expenses | $14.9M | $14.2M | $11.1M | $11M | $30.5M | |
| EBT. Incl. Unusual Items | $546.8M | -$1.2B | $628.8M | $1.1B | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $311M | $48.4M | $191.8M | $283M | $272.1M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $9.1M | $3.3M | $1.2M | $11.3M | $5.7M | |
| Net Income to Common Excl Extra Items | $235.8M | -$1.2B | $437M | $815.8M | $867.8M | |
| Basic EPS (Cont. Ops) | $0.19 | -$1.11 | $0.40 | $0.76 | $0.84 | |
| Diluted EPS (Cont. Ops) | $0.19 | -$1.11 | $0.39 | $0.76 | $0.84 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $546.8M | -$1.2B | $628.8M | $1.1B | $1.1B | |
| Revenue (Reported) | $20.4B | $19.8B | $17.7B | $19.5B | $20.2B | |
| Operating Income (Reported) | $945.6M | -$2.7B | -$2.9B | $1.1B | -$2.6B | |
| Operating Income (Adjusted) | $546.8M | -$1.2B | $628.8M | $1.1B | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.6B | $10.1B | $9.1B | $10.2B | $10.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $366.6M | $560.9M | $651.5M | $469.2M | -- | |
| Operating Expenses | -$626.6M | -$301.7M | -$110.5M | -$816M | -$887.5M | |
| Operating Income | $626.6M | $301.7M | $110.5M | $816M | $887.5M | |
| Net Interest Expenses | $7.5M | $6.7M | $5.1M | $6.2M | $20.9M | |
| EBT. Incl. Unusual Items | $458M | -$964.3M | $425.2M | $592.7M | $626.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $171M | $133.9M | $120.4M | $160.9M | $162.8M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $728.8K | $2M | $442.9K | $3.2M | $2.3M | |
| Net Income to Common Excl Extra Items | $287M | -$1.1B | $304.9M | $431.8M | $464.1M | |
| Basic EPS (Cont. Ops) | $0.24 | -$0.98 | $0.28 | $0.41 | $0.46 | |
| Diluted EPS (Cont. Ops) | $0.24 | -$0.98 | $0.28 | $0.41 | $0.46 | |
| Weighted Average Basic Share | $2.3B | $2.2B | $2.2B | $2.1B | $2B | |
| Weighted Average Diluted Share | $2.4B | $2.2B | $2.2B | $2.1B | $2B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $458M | -$964.3M | $425.2M | $592.7M | $626.9M | |
| Revenue (Reported) | $9.6B | $10.1B | $9.1B | $10.2B | $10.9B | |
| Operating Income (Reported) | $626.6M | $301.7M | $110.5M | $816M | $887.5M | |
| Operating Income (Adjusted) | $458M | -$964.3M | $425.2M | $592.7M | $626.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $20.1B | $18.4B | $17.9B | $15.4B | $13B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $196.8M | $284.2M | $337.2M | $523.5M | $406.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $21.7B | $20B | $19.3B | $16.8B | $14.3B | |
| Property Plant And Equipment | $3.4B | $3.1B | $2.9B | $2.5B | $2.5B | |
| Long-Term Investments | $119B | $108B | $89.6B | $29.3B | $27.7B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $298.9M | $287.9M | $258.1M | $286.6M | $367.9M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $161.3B | $146.8B | $126B | $113.7B | $111.1B | |
| Accounts Payable | $134.2M | $128.5M | $225.1M | $205.8M | $290.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $921.9M | $862.9M | $1.7B | $901M | $993.2M | |
| Long-Term Debt | $1.8B | $1.8B | $1.2B | $1.1B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $147.7B | $135.3B | $118.6B | $104.4B | $102.4B | |
| Common Stock | $1.9B | $1.7B | $1.6B | $1.4B | $1.4B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $13.5B | $11.4B | $7.4B | $9.3B | $8.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $67.4M | $62.6M | $48.9M | $39.8M | $38.3M | |
| Total Equity | $13.6B | $11.4B | $7.5B | $9.3B | $8.7B | |
| Total Liabilities and Equity | $161.3B | $146.8B | $126B | $113.7B | $111.1B | |
| Cash and Short Terms | $9.2B | $7.3B | $8.6B | $7.5B | $5.2B | |
| Total Debt | $1.9B | $1.9B | $1.3B | $1.2B | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $21.5B | $16.2B | $14.2B | $15.2B | $12.8B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $223.2M | $743.5M | $388M | $414.7M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $23.3B | $17.8B | $15.7B | $16.8B | $14.8B | |
| Property Plant And Equipment | $3.3B | $2.6B | $2.5B | $2.6B | $2.5B | |
| Long-Term Investments | $120.9B | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $311.6M | $240.2M | $244M | $340.3M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $163.4B | $120.2B | $112.9B | $118.7B | $116.3B | |
| Accounts Payable | $71.2M | $379.3M | $201.3M | $209.6M | $194.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $727.2M | $1B | $772.1M | $798.4M | $813.3M | |
| Long-Term Debt | $1.4B | $1.1B | $804.2M | $838.9M | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $148.8B | $113.4B | $105.2B | $109.3B | $106B | |
| Common Stock | $1.9B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $68.3M | $51.3M | $37.2M | $40.6M | $38.1M | |
| Total Equity | $14.6B | $6.8B | $7.7B | $9.3B | $10.3B | |
| Total Liabilities and Equity | $163.4B | $120.2B | $112.9B | $118.7B | $116.3B | |
| Cash and Short Terms | $10.2B | $6.8B | $6.4B | $7.1B | -- | |
| Total Debt | $1.4B | $1.1B | $804.2M | $838.9M | $1.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $204.2M | -$770M | $936.1M | $1.1B | |
| Depreciation & Amoritzation | $187.1M | $179.8M | $156.3M | $145.4M | $143.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$75.6M | -$96.1M | -$70.9M | -$226.7M | $112.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.7B | -$3.5B | -$2.3B | $1.8B | -$2.4B | |
| Capital Expenditures | $104.5M | $71.1M | $164.5M | $107.2M | $128.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.5B | $3.3B | $4B | -$2.2B | $387.6M | |
| Dividends Paid (Ex Special Dividend) | $249M | $272.8M | $244.5M | $247.8M | $258.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $105.7M | $277M | $110.3M | $62.4M | $302M | |
| Long-Term Debt Repaid | -$407.9M | -$96.8M | -$458.4M | -$86.9M | -$283.9M | |
| Repurchase of Common Stock | $122.7M | $404.7M | $194.8M | $277M | $320M | |
| Other Financing Activities | $198.1K | -$1.7M | -$9.6M | -$10.5M | -$10.5M | |
| Cash From Financing | -$680.3M | -$512.2M | -$782.7M | -$537.4M | -$562.4M | |
| Beginning Cash (CF) | $20.1B | $18.4B | $17.9B | $15.4B | $13B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.5B | -$697.7M | $980.7M | -$902.6M | -$2.5B | |
| Ending Cash (CF) | $22.6B | $17.7B | $18.8B | $14.5B | $10.5B | |
| Levered Free Cash Flow | $4.6B | -$3.6B | -$2.4B | $1.7B | -$2.5B | |
| 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) | $21.5B | $16.2B | $14.2B | $15.2B | $12.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2007-12-31 | 2008-12-31 | 2009-12-31 | 2010-12-31 | 2011-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $541.3M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | $205.8M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | $38.2M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$53.4M | -$2.4B | $1.1B | -$381.3M | -- | |
| Capital Expenditures | -- | $69.8M | $108.7M | $114.4M | $35.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$47.5M | $3.3B | -$4.9B | -$2.6B | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $136.4M | $182.4M | $7.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $783.4M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$429.8M | -- | |
| Repurchase of Common Stock | -- | -- | $339.1K | $69.7K | -- | |
| Other Financing Activities | -- | -- | -- | -$47.1K | -- | |
| Cash From Financing | -$31.6M | -$221.8M | $1.7B | $134.3M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$184.9M | $1B | -$2.4B | -$2.8B | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$53.4M | -$2.4B | $973.4M | -$495.7M | -- | |
| 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) | $42B | $32.7B | $30.1B | $28.6B | $26.1B | |
| 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…
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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.