Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
71
ENS.TO Quote, Financials, Valuation and Earnings
Last price:
$14.94
Seasonality move
:
1.61%
Day range:
$15.15 - $15.24
52-week range:
$11.90 - $16.10
Dividend yield:
0%
P/E ratio:
2.40x
P/S ratio:
5.92x
P/B ratio:
8.75x
Volume:
12.4K
Avg. volume:
24.8K
1-year change:
8.42%
Market cap:
$340.5M
Revenue:
$40.4M
EPS (TTM):
$6.41
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.9M | $15.8M | $27.7M | $29.2M | $40.4M | |
| Revenue Growth (YoY) | -10.34% | 225.11% | 75.59% | 5.34% | 38.35% | |
| Cost of Revenues | $951.2K | $2.3M | $3.8M | $3.7M | $4.7M | |
| Gross Profit | $3.9M | $13.5M | $23.9M | $25.5M | $35.7M | |
| Gross Profit Margin | 80.43% | 85.68% | 86.14% | 87.4% | 88.3% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$1.6M | -$87.5K | $872.1K | $803.8K | $3.5M | |
| Operating Expenses | $16.4M | -$27.4M | -$26.1M | $40.1M | -$132M | |
| Operating Income | -$12.5M | $40.9M | $50M | -$14.6M | $167.7M | |
| Net Interest Expenses | $2.5M | $6M | $9M | $12.7M | $16.7M | |
| EBT. Incl. Unusual Items | -$15M | $34.9M | $41M | -$27.3M | $151.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$15M | $34.9M | $41M | -$27.3M | $151.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$15M | $34.9M | $41M | -$27.3M | $151.1M | |
| Basic EPS (Cont. Ops) | -$3.60 | $3.49 | $2.40 | -$1.51 | $6.40 | |
| Diluted EPS (Cont. Ops) | -$3.60 | $3.49 | $2.40 | -$1.51 | $6.40 | |
| Weighted Average Basic Share | $4.2M | $10M | $17.1M | $18.1M | $23.6M | |
| Weighted Average Diluted Share | $4.2M | $10M | $17.1M | $18.1M | $23.6M | |
| EBITDA | -$12.5M | $40.9M | $50M | -$14.6M | $167.7M | |
| EBIT | -$12.5M | $40.9M | $50M | -$14.6M | $167.7M | |
| Revenue (Reported) | $4.9M | $15.8M | $27.7M | $29.2M | $40.4M | |
| Operating Income (Reported) | -$12.5M | $40.9M | $50M | -$14.6M | $167.7M | |
| Operating Income (Adjusted) | -$12.5M | $40.9M | $50M | -$14.6M | $167.7M | |
| Period Ending | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $1.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | $192.5K | |
| Gross Profit | -- | -- | -- | -- | $877.5K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -$63.6K | |
| Operating Expenses | -- | -- | -- | -- | -$1.2M | |
| Operating Income | -- | -- | -- | -- | $2.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | $1.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | $1.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | $1.7M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | $0.53 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | $0.53 | |
| Weighted Average Basic Share | -- | -- | -- | -- | $3.2M | |
| Weighted Average Diluted Share | -- | -- | -- | -- | $3.2M | |
| EBITDA | -- | -- | -- | -- | $2.1M | |
| EBIT | -- | -- | -- | -- | $2.1M | |
| Revenue (Reported) | -- | -- | -- | -- | $1.1M | |
| Operating Income (Reported) | -- | -- | -- | -- | $2.1M | |
| Operating Income (Adjusted) | -- | -- | -- | -- | $2.1M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.7M | $23.5M | $28.3M | $33.2M | $59.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4M | $3.4M | $3.8M | $3.9M | $5.3M | |
| Gross Profit | $8.4M | $20.1M | $24.5M | $29.3M | $54.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$276K | $198.1K | $1M | $488.4K | -- | |
| Operating Expenses | -$29.4M | -$35.3M | $40.9M | $2.6M | -$113.3M | |
| Operating Income | $37.8M | $55.4M | -$16.4M | $26.7M | $167.7M | |
| Net Interest Expenses | $3.7M | $8.3M | $10M | $15.3M | $16.4M | |
| EBT. Incl. Unusual Items | $34.1M | $47.1M | -$26.4M | $11.4M | $151.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $34.1M | $47.1M | -$26.4M | $11.4M | $151.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $34.1M | $47.1M | -$26.4M | $11.4M | $151.3M | |
| Basic EPS (Cont. Ops) | $4.55 | $2.75 | -$1.54 | $0.49 | $6.25 | |
| Diluted EPS (Cont. Ops) | $4.55 | $2.75 | -$1.54 | $0.49 | $6.25 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $37.8M | $55.4M | -$16.4M | $26.7M | $167.7M | |
| EBIT | $37.8M | $55.4M | -$16.4M | $26.7M | $167.7M | |
| Revenue (Reported) | $9.7M | $23.5M | $28.3M | $33.2M | $59.7M | |
| Operating Income (Reported) | $37.8M | $55.4M | -$16.4M | $26.7M | $167.7M | |
| Operating Income (Adjusted) | $37.8M | $55.4M | -$16.4M | $26.7M | $167.7M | |
| Period Ending | 2021-12-26 | 2022-12-26 | 2023-12-26 | 2024-12-26 | ||
|---|---|---|---|---|---|---|
| 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 | $118.2M | $403.6M | $417.8M | $458M | $633.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $530 | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $118.2M | $403.7M | $417.8M | $458.1M | $634M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $118.2M | $403.7M | $417.8M | $458.1M | $634M | |
| Accounts Payable | $1.6M | $4.6M | $4.7M | $6.9M | $7.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $60.6M | $175.7M | $175.8M | $222.6M | $253.6M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $60.6M | $175.7M | $175.8M | $222.6M | $253.6M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $57.7M | $228M | $242M | $235.5M | $380.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $57.7M | $228M | $242M | $235.5M | $380.4M | |
| Total Liabilities and Equity | $118.2M | $403.7M | $417.8M | $458.1M | $634M | |
| Cash and Short Terms | $118.2M | $403.6M | $417.8M | $458M | $633.9M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.4M | $9.6M | $77.3M | $13M | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $6.4M | $9.6M | $77.3M | $13.4M | -- | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $220.9M | $425.9M | $383.1M | $504.2M | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $227.3M | $435.5M | $460.4M | $517.6M | -- | |
| Accounts Payable | $2.6M | $4.6M | $5.7M | $7.6M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.6M | $4.6M | $5.7M | $7.6M | -- | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $97.7M | $175.7M | $254.1M | $252.5M | -- | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $129.6M | $259.9M | $206.3M | $265.1M | -- | |
| Total Liabilities and Equity | $227.3M | $435.5M | $460.4M | $517.6M | -- | |
| Cash and Short Terms | $6.4M | $9.6M | $77.3M | $13M | -- | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15M | $34.9M | $41M | -$27.3M | $151.1M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.2M | $8.8M | $13.6M | $13M | $15.5M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$52.4M | -$241M | $4.1M | -$72.3M | -$39.2M | |
| Dividends Paid (Ex Special Dividend) | $6.4M | $14.8M | $26.7M | $27.9M | $36.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.5M | $499.6K | -- | -- | -- | |
| Long-Term Debt Repaid | -$1M | -$1M | -- | -- | -- | |
| Repurchase of Common Stock | -- | $243.2K | $200 | $76M | $10.8K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $50M | $249.2M | -$27M | $66M | $24.3M | |
| Beginning Cash (CF) | $2M | $19M | $9.7M | $16.5M | $17.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $768.7K | $17M | -$9.3M | $6.8M | $566.7K | |
| Ending Cash (CF) | $2.8M | $36M | $489.2K | $23.2M | $17.6M | |
| Levered Free Cash Flow | $3.2M | $8.8M | $13.6M | $13M | $15.5M | |
| Period Ending | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | $1.7M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | $359.7K | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | $254K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $960K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $4M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$105.1K | |
| Other Financing Activities | -- | -- | -- | -- | -$4.1M | |
| Cash From Financing | -- | -- | -- | -- | -$1.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | $2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -$537.2K | |
| Ending Cash (CF) | -- | -- | -- | -- | $1.5M | |
| Levered Free Cash Flow | -- | -- | -- | -- | $613.6K | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $34.1M | $47.1M | -$26.4M | $11.4M | $151.3M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.4M | $12.2M | $14.1M | $13.9M | $13.5M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$106.8M | -$169.1M | $3.4M | -$122.6M | $77M | |
| Dividends Paid (Ex Special Dividend) | $9.7M | $22.4M | $26.7M | $32.1M | $36.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.5M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.8M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$2.2M | -- | $200 | $76M | $57.8M | |
| Other Financing Activities | -- | -- | -$2.4M | $178.6K | -- | |
| Cash From Financing | $103.9M | $160.1M | $50.2M | $44.5M | -$93.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.5M | $3.2M | $67.7M | -$64.3M | -$2.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $5.4M | $12.2M | $14.1M | $13.9M | $13.5M | |
| 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 | -- | -- | -- | -- | -- | |
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Financial Ratios
ENS.TO
Sector
P/E ratio
2.40x
--
PEG ratio
0.01x
--
P/B ratio
8.75x
--
Price / LTM sales
5.92x
--
Growth Metrics
ENS.TO
Sector
Revenue growth
--
--
Earnings growth
--
--
Revenue (5-year growth)
49.47%
--
Earnings forecast
--
--
Profitability
ENS.TO
Sector
Profitability FY 2024
$35.7M
--
Return on invested capital
11.34%
--
Return on assets
5.58%
--
Return on equity
11.34%
--
Earnings Date
Last Earnings Date
Dec
26
Next Earnings Date
Dec
26
Estimated Next Earnings Date
Mar
27
Balance Sheet
ENS.TO
Sector
Total cash
$13M
--
Short term investments
--
--
Total assets
$634M
--
Long term debt
--
--
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