Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
48
GDV.TO Quote, Financials, Valuation and Earnings
Last price:
$12.18
Seasonality move
:
0.81%
Day range:
$12.04 - $12.18
52-week range:
$8.38 - $12.41
Dividend yield:
0%
P/E ratio:
4.26x
P/S ratio:
7.77x
P/B ratio:
1.02x
Volume:
37.8K
Avg. volume:
18.1K
1-year change:
6.1%
Market cap:
$193.6M
Revenue:
$17.8M
EPS (TTM):
$2.88
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3M | $15.8M | -$21.6M | $3.6M | $17.8M | |
| Revenue Growth (YoY) | -91.9% | 781.19% | -237.22% | 116.6% | 397.24% | |
| Cost of Revenues | -- | $3.3M | $4.1M | $4.7M | $3.4M | |
| Gross Profit | -- | $12.4M | -$25.7M | -$1.1M | $14.4M | |
| Gross Profit Margin | -- | 78.95% | -- | -29.83% | 80.7% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $584.6K | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$4M | $13.1M | -$27.8M | -$2.5M | $12.8M | |
| Operating Expenses | $584.6K | -$14.3M | $14.6M | -$31.1M | -$54.1M | |
| Operating Income | -- | $26.7M | -$40.3M | $30.1M | $68.5M | |
| Net Interest Expenses | -- | $3.5M | $6.1M | $7.6M | $7.8M | |
| EBT. Incl. Unusual Items | $713.5K | $23.4M | -$46.5M | $22.2M | $60.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $140.4K | $235K | -- | -- | -- | |
| Net Income to Company | -$1.3M | $23.1M | -$46.5M | $22.2M | $60.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $573.1K | $23.1M | -$46.5M | $22.2M | $60.9M | |
| Basic EPS (Cont. Ops) | -$0.36 | $3.65 | -$3.79 | $1.45 | $3.86 | |
| Diluted EPS (Cont. Ops) | -$0.36 | $3.65 | -$3.79 | $1.45 | $3.86 | |
| Weighted Average Basic Share | $3.6M | $6.3M | $12.3M | $15.3M | $15.8M | |
| Weighted Average Diluted Share | $3.6M | $6.3M | $12.3M | $15.3M | $15.8M | |
| EBITDA | -- | $26.7M | -$40.3M | $30.1M | $68.5M | |
| EBIT | $713.9K | $26.7M | -$40.3M | $30.1M | $68.5M | |
| Revenue (Reported) | $1.3M | $15.8M | -$21.6M | $3.6M | $17.8M | |
| Operating Income (Reported) | -- | $26.7M | -$40.3M | $30.1M | $68.5M | |
| Operating Income (Adjusted) | $713.9K | $26.7M | -$40.3M | $30.1M | $68.5M | |
| 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 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $19M | $10.7M | -$23.4M | $10.6M | $25M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $4.4M | $4.2M | $3.5M | $3.3M | |
| Gross Profit | -- | $6.3M | -$27.6M | $7.2M | $21.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.8M | -- | -- | -- | -- | |
| Other Inc / (Exp) | $7.5M | $5.8M | -$30M | $5.3M | -- | |
| Operating Expenses | $1.8M | $34.6M | -$51.7M | -$49.2M | -$31.6M | |
| Operating Income | -- | -$28.3M | $24.1M | $56.4M | $53.2M | |
| Net Interest Expenses | -- | $4.8M | $7M | $7.8M | $7.9M | |
| EBT. Incl. Unusual Items | $17.1M | -$33.4M | $17.2M | $48.6M | $45.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $151.7K | $152.2K | -- | -- | -- | |
| Net Income to Company | $14.5M | -$33.5M | $17.2M | $48.6M | $45.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $17M | -$33.5M | $17.2M | $48.6M | $45.6M | |
| Basic EPS (Cont. Ops) | $3.58 | -$2.25 | $1.18 | $3.06 | $2.86 | |
| Diluted EPS (Cont. Ops) | $3.27 | -$2.25 | $1.18 | $3.06 | $2.86 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$28.3M | $24.1M | $56.4M | $53.2M | |
| EBIT | -- | -$28.3M | $24.1M | $56.4M | $53.2M | |
| Revenue (Reported) | $19M | $10.7M | -$23.4M | $10.6M | $25M | |
| Operating Income (Reported) | -- | -$28.3M | $24.1M | $56.4M | $53.2M | |
| Operating Income (Adjusted) | -- | -$28.3M | $24.1M | $56.4M | $53.2M | |
| Period Ending | 2022-12-25 | 2023-12-25 | 2024-12-25 | 2025-12-25 | 2026-12-25 | |
|---|---|---|---|---|---|---|
| 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 | $1M | $204.7M | $234.6M | $285.5M | $342.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $36.6K | $26.7K | $47.1K | $125K | $64.2K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.3M | $205.1M | $235.3M | $287.2M | $344.4M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $84M | $80.2K | $1.4M | $5M | $343K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $85.4M | $205.2M | $236.7M | $292.1M | $344.7M | |
| Accounts Payable | $1.1M | $2.2M | $3.1M | $3.6M | $3.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.1M | $91.4M | $135.2M | $160.7M | $163.1M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $43.2M | $91.8M | $135.8M | $161.1M | $170.2M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $42.3M | $113.4M | $100.9M | $131.1M | $174.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $42.3M | $113.4M | $100.9M | $131.1M | $174.5M | |
| Total Liabilities and Equity | $85.4M | $205.2M | $236.7M | $292.1M | $344.7M | |
| Cash and Short Terms | $1M | $204.7M | $234.6M | $285.5M | $342.6M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $12.1M | $7.6M | $3.6M | $3.9M | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $33.2K | $11.3K | $82.4K | $139.4K | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $12.4M | $8.4M | $6.1M | $7.2M | -- | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $153.5M | $237.6M | $282.5M | $317.7M | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $165.9M | $246.6M | $287.9M | $323.8M | -- | |
| Accounts Payable | $10.9M | $3.2M | $3.9M | $7M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $10.9M | $3.2M | $3.9M | $7M | -- | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $84.5M | $140.6M | $157.6M | $163M | -- | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $81.5M | $106M | $130.3M | $160.8M | -- | |
| Total Liabilities and Equity | $165.9M | $246.6M | $287.9M | $323.8M | -- | |
| Cash and Short Terms | $12.1M | $7.6M | $3.6M | $3.9M | -- | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.3M | $23.1M | -$46.5M | $22.2M | $60.9M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$19.2K | -$178.2K | -$609.9K | -$349.6K | -$283.8K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$7.9M | -$3.9M | -$15M | -$7.9M | -$16.9M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$92.3M | -$61.6M | -$25.8M | $36.6M | |
| Dividends Paid (Ex Special Dividend) | -$4.3M | $7.4M | $14.7M | $18.2M | $18.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$25.2K | $7.7M | $2.2M | $69.3K | $1.7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $8.5M | $95.9M | $77.2M | $33.3M | -$15M | |
| Beginning Cash (CF) | $411.6K | $878.9K | $1.5M | $1.1M | $5.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $618.5K | -$266.3K | $638.7K | -$395.2K | $4.7M | |
| Ending Cash (CF) | $1M | $611.2K | $2.2M | $714K | $10.5M | |
| Levered Free Cash Flow | -$7.9M | -$3.9M | -$15M | -$7.9M | -$16.9M | |
| Period Ending | 2021-12-25 | 2022-12-25 | 2023-12-25 | 2024-12-25 | ||
|---|---|---|---|---|---|---|
| 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 | $14.5M | -$33.5M | $17.2M | $48.6M | $45.6M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$95.1K | -$241.2K | -$1.1M | -$423K | $1.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$66.3M | -$4.5M | -$16.7M | -$14.5M | -$10.2M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$113.6M | -$15.9M | $26.4M | $22.8M | |
| Dividends Paid (Ex Special Dividend) | -$4.9M | $11.4M | $16.7M | $19M | $19M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $8.3M | $1M | -$964.2K | $1.7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $77.6M | $114.1M | $28M | -$11.7M | -$13.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.3M | -$3.9M | -$4.5M | $245.6K | -$508.5K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$66.3M | -$4.5M | -$16.7M | -$14.5M | -$10.2M | |
| Period Ending | 2022-12-25 | 2023-12-25 | 2024-12-25 | 2025-12-25 | 2026-12-25 | |
|---|---|---|---|---|---|---|
| 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
GDV.TO
Sector
P/E ratio
4.26x
--
PEG ratio
0.03x
--
P/B ratio
1.02x
--
Price / LTM sales
7.77x
--
Growth Metrics
GDV.TO
Sector
Revenue growth
--
--
Earnings growth
--
--
Revenue (5-year growth)
32.91%
--
Earnings forecast
--
--
Profitability
GDV.TO
Sector
Profitability FY 2024
$14.4M
--
Return on invested capital
40.17%
--
Return on assets
18.76%
--
Return on equity
40.17%
--
Earnings Date
Last Earnings Date
Dec
25
Next Earnings Date
Dec
25
Estimated Next Earnings Date
Mar
26
Balance Sheet
GDV.TO
Sector
Total cash
$3.9M
--
Short term investments
--
--
Total assets
$344.7M
--
Long term debt
--
--
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