Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
83
FTN.TO Quote, Financials, Valuation and Earnings
Last price:
$11.00
Seasonality move
:
9.62%
Day range:
$10.98 - $11.04
52-week range:
$5.58 - $11.04
Dividend yield:
11.62%
P/E ratio:
3.75x
P/S ratio:
2.91x
P/B ratio:
0.92x
Volume:
137.3K
Avg. volume:
251.8K
1-year change:
39.23%
Market cap:
$814.6M
Revenue:
$377.7M
EPS (TTM):
$3.24
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | -$79.9M | $120.7M | $128.8K | $3.4M | $377.7M | |
| Revenue Growth (YoY) | -189.37% | 251.05% | -99.89% | 2505.15% | 11159.62% | |
| Cost of Revenues | $4.9M | $4.9M | $5M | $5.8M | $8.1M | |
| Gross Profit | -$84.8M | $115.8M | -$4.9M | -$2.4M | $369.6M | |
| Gross Profit Margin | -- | 95.9% | -3767.62% | -72.84% | 97.85% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $4.3M | $7.3M | $3M | -$1.8M | $23.6M | |
| Operating Expenses | $868.4K | $897.3K | $875.4K | $961.9K | $1.3M | |
| Operating Income | -$85.7M | $114.9M | -$5.7M | -$3.4M | $368.3M | |
| Net Interest Expenses | $24.2M | $14.8M | $21.2M | $37.6M | $52.2M | |
| EBT. Incl. Unusual Items | -$112.2M | $98M | -$27.1M | -$41.2M | $320.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$112.2M | $98M | -$27.1M | -$41.2M | $320.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$112.2M | $98M | -$27.1M | -$41.2M | $320.3M | |
| Basic EPS (Cont. Ops) | -$6.38 | $4.45 | -$0.95 | -$1.00 | $4.84 | |
| Diluted EPS (Cont. Ops) | -$6.38 | $4.45 | -$0.95 | -$1.00 | $4.84 | |
| Weighted Average Basic Share | $17.6M | $22M | $28.5M | $41M | $54.7M | |
| Weighted Average Diluted Share | $17.6M | $22M | $28.5M | $41M | $54.7M | |
| EBITDA | -$85.7M | $114.9M | -$5.7M | -$3.4M | $368.3M | |
| EBIT | -$85.7M | $114.9M | -$5.7M | -$3.4M | $368.3M | |
| Revenue (Reported) | -$79.9M | $120.7M | $128.8K | $3.4M | $377.7M | |
| Operating Income (Reported) | -$85.7M | $114.9M | -$5.7M | -$3.4M | $368.3M | |
| Operating Income (Adjusted) | -$85.7M | $114.9M | -$5.7M | -$3.4M | $368.3M | |
| 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 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $173M | -$2.5M | -$14M | $196.4M | $245.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.6M | $5.3M | $5.1M | $6.9M | $9.1M | |
| Gross Profit | $168.3M | -$7.8M | -$19.1M | $189.5M | $236.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $5.6M | $533.6K | $1.2M | -$10.3M | -- | |
| Operating Expenses | $788.9K | $954.6K | $887.9K | $1.1M | $1.5M | |
| Operating Income | $167.5M | -$8.7M | -$20M | $188.4M | $235.1M | |
| Net Interest Expenses | $19.3M | $16M | $29.8M | $44.5M | $53.6M | |
| EBT. Incl. Unusual Items | $141.5M | -$25.1M | -$49.5M | $143.5M | $183.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $141.5M | -$25.1M | -$49.5M | $143.5M | $183.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $141.5M | -$25.1M | -$49.5M | $143.5M | $183.8M | |
| Basic EPS (Cont. Ops) | $7.24 | -$0.95 | -$1.29 | $2.80 | $2.68 | |
| Diluted EPS (Cont. Ops) | $7.24 | -$0.95 | -$1.29 | $2.80 | $2.68 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $167.5M | -$8.7M | -$20M | $188.4M | $235.1M | |
| EBIT | $167.5M | -$8.7M | -$20M | $188.4M | $235.1M | |
| Revenue (Reported) | $173M | -$2.5M | -$14M | $196.4M | $245.6M | |
| Operating Income (Reported) | $167.5M | -$8.7M | -$20M | $188.4M | $235.1M | |
| Operating Income (Adjusted) | $167.5M | -$8.7M | -$20M | $188.4M | $235.1M | |
| Period Ending | 2021-12-27 | 2022-12-27 | 2023-12-27 | 2024-12-27 | 2025-12-27 | |
|---|---|---|---|---|---|---|
| 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 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $238.6M | $28.1M | $129.1M | $134.1M | $159.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $575.7M | $509M | $670.9M | $813.1M | $1.3B | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $336.7M | $480.1M | $539.2M | $671.7M | $1.1B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $575.7M | $509M | $670.9M | $813.1M | $1.3B | |
| Accounts Payable | $2M | $4.3M | $11.7M | $27.8M | $12.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $431.2M | $241.2M | $358.7M | $502M | $608.1M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $432.9M | $241.6M | $361M | $503.7M | $609.2M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $142.8M | $267.4M | $309.9M | $309.4M | $533.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $142.8M | $267.4M | $309.9M | $309.4M | $645.1M | |
| Total Liabilities and Equity | $575.7M | $509M | $670.9M | $813.1M | $1.3B | |
| Cash and Short Terms | $238.6M | $28.1M | $129.1M | $134.1M | $159.9M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $32.9M | $44.2M | $157.3M | $135.2M | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $39.5M | $45.3M | $159M | $137.5M | -- | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $451.5M | $504.5M | $528.7M | $869.3M | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $491M | $549.9M | $687.7M | $1B | -- | |
| Accounts Payable | $4.1M | $5.1M | $7.7M | $11M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.9M | $5.7M | $8.2M | $11M | -- | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $229.8M | $287.6M | $412.3M | $555.2M | -- | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $261.2M | $262.2M | $275.4M | $451.6M | -- | |
| Total Liabilities and Equity | $491M | $549.9M | $687.7M | $1B | -- | |
| Cash and Short Terms | $32.9M | $44.2M | $157.3M | $135.2M | -- | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$112.2M | $98M | -$27.1M | -$41.2M | $320.3M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $813.8K | -$260.5K | -$546K | -$1.2M | $631.4K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $14.6M | $2.8M | $10.6M | $20.8M | $26M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $202.8M | -$37.2M | -$70.3M | -$148.6M | -$92.1M | |
| Dividends Paid (Ex Special Dividend) | $45.9M | $45.9M | $61.1M | $90.7M | $130.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $12M | $251.1M | -- | -- | $17.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$42.5M | -$178.4M | $160.7M | $132.7M | $91.5M | |
| Beginning Cash (CF) | $238.6M | $28.1M | $129.1M | $134.1M | $159.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $172.5M | -$210.5M | $101M | $5M | $25.8M | |
| Ending Cash (CF) | $408.6M | -$180M | $230.1M | $139.1M | $186M | |
| Levered Free Cash Flow | $14.6M | $2.8M | $10.6M | $20.8M | $26M | |
| 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 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $141.5M | -$25.1M | -$49.5M | $143.5M | $183.8M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $695.6K | -$408.7K | -$619.1K | -$613.7K | -$102K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $6.3M | $7.6M | $16.6M | $23.5M | $27.3M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $161.7M | -$64.7M | -$61.4M | -$174.9M | -$45.9M | |
| Dividends Paid (Ex Special Dividend) | $32.8M | $52.6M | $75.2M | $110.4M | $140.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $263.1M | -- | -- | -- | $18.8M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$200.1M | $68.4M | $157.8M | $129.4M | -$12.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$34.3M | $11.3M | $113M | -$22.1M | -$32.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $6.3M | $7.6M | $16.6M | $23.5M | $27.3M | |
| 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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Financial Ratios
FTN.TO
Sector
P/E ratio
3.75x
--
PEG ratio
--
--
P/B ratio
0.92x
--
Price / LTM sales
2.91x
--
Growth Metrics
FTN.TO
Sector
Revenue growth
--
--
Earnings growth
--
--
Revenue (5-year growth)
33.4%
--
Earnings forecast
--
--
Profitability
FTN.TO
Sector
Profitability FY 2024
$369.6M
--
Return on invested capital
--
--
Return on assets
--
--
Return on equity
--
--
Earnings Date
Last Earnings Date
Dec
27
Next Earnings Date
Dec
27
Estimated Next Earnings Date
Mar
28
Balance Sheet
FTN.TO
Sector
Total cash
--
--
Short term investments
--
--
Total assets
$1.3B
--
Long term debt
--
--
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