Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
49
RS.TO Quote, Financials, Valuation and Earnings
Last price:
$8.99
Seasonality move
:
-1.65%
Day range:
$8.76 - $8.99
52-week range:
$7.80 - $11.65
Dividend yield:
17.35%
P/E ratio:
6.98x
P/S ratio:
14.92x
P/B ratio:
1.04x
Volume:
76.2K
Avg. volume:
29.4K
1-year change:
-18.2%
Market cap:
$105.9M
Revenue:
$5.1M
EPS (TTM):
$1.55
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $242.8K | $3.4M | $2.3M | -$1.1M | $5.1M | |
| Revenue Growth (YoY) | -- | 875.2% | -31.25% | -146.91% | 568.78% | |
| Cost of Revenues | $64.7K | $838.8K | $1.2M | $1.7M | $2M | |
| Gross Profit | $178.1K | $2.5M | $1.1M | -$2.8M | $3.1M | |
| Gross Profit Margin | 73.34% | 75.03% | 47.55% | -- | 60.98% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $43.6K | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$294.4K | $11.9M | -$19.1M | $701.4K | -- | |
| Operating Expenses | $136.9K | -$10.9M | $16.2M | -$10M | $5.7M | |
| Operating Income | $41.2K | $13.4M | -$15.1M | $7.2M | -$2.6M | |
| Net Interest Expenses | $1.5K | $1.1M | $2.2M | $3.4M | $4.4M | |
| EBT. Incl. Unusual Items | -$254.7K | $12.3M | -$17.3M | $3.8M | -$7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.6K | -- | -- | -- | -- | |
| Net Income to Company | -$260.2K | $12.3M | -$17.3M | $3.8M | -$7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$260.2K | $12.3M | -$17.3M | $3.8M | -$7M | |
| Basic EPS (Cont. Ops) | -$0.16 | $6.27 | -$4.48 | $0.63 | -$0.89 | |
| Diluted EPS (Cont. Ops) | -$0.16 | $6.27 | -$4.48 | $0.63 | -$0.89 | |
| Weighted Average Basic Share | $1.6M | $2M | $3.9M | $6M | $7.9M | |
| Weighted Average Diluted Share | $1.6M | $2M | $3.9M | $6M | $7.9M | |
| EBITDA | -$253.1K | $13.4M | -$15.1M | $7.2M | -$2.6M | |
| EBIT | -$253.1K | $13.4M | -$15.1M | $7.2M | -$2.6M | |
| Revenue (Reported) | $242.8K | $3.4M | $2.3M | -$1.1M | $5.1M | |
| Operating Income (Reported) | $41.2K | $13.4M | -$15.1M | $7.2M | -$2.6M | |
| Operating Income (Adjusted) | -$253.1K | $13.4M | -$15.1M | $7.2M | -$2.6M | |
| 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 | -- | $4.2M | $4.1M | -$3.5M | $7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $1.1M | $1.5M | $1.8M | $2.4M | |
| Gross Profit | -- | $3.1M | $2.6M | -$5.4M | $4.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $6.5M | -$11.7M | -$3.3M | -$9.8M | -- | |
| Operating Expenses | -- | $12.3M | $606.4K | -$2.7M | -$16.1M | |
| Operating Income | -- | -$9.2M | $2M | -$2.7M | $20.7M | |
| Net Interest Expenses | $100 | $1.7M | $2.8M | $3.7M | $5.6M | |
| EBT. Incl. Unusual Items | -- | -$10.8M | -$770.4K | -$6.4M | $15.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -$10.8M | -$770.4K | -$6.4M | $15.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$10.8M | -$770.4K | -$6.4M | $15.1M | |
| Basic EPS (Cont. Ops) | -- | -$2.94 | -$0.15 | -$0.87 | $1.29 | |
| Diluted EPS (Cont. Ops) | -- | -$2.94 | -$0.15 | -$0.87 | $1.29 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$9.2M | $2M | -$2.7M | $20.7M | |
| EBIT | -- | -$9.2M | $2M | -$2.7M | $20.7M | |
| Revenue (Reported) | -- | $4.2M | $4.1M | -$3.5M | $7M | |
| Operating Income (Reported) | -- | -$9.2M | $2M | -$2.7M | $20.7M | |
| Operating Income (Adjusted) | -- | -$9.2M | $2M | -$2.7M | $20.7M | |
| 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 | $2.5M | $78.3M | $120.6M | $149.3M | $230.5M | |
| Short Term Investments | $35.8M | $74.5M | $115.2M | $145.8M | -- | |
| Accounts Receivable, Net | $183.4K | $298.8K | $482K | $604.6K | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $390 | $940 | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $38.4M | $78.6M | $121.1M | $150.2M | $231.4M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $38.4M | $78.6M | $121.1M | $150.2M | $231.4M | |
| Accounts Payable | $266K | $93.1K | $141.7K | $218.6K | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $16.1M | $26.4M | $52.6M | $68.2M | -- | |
| Total Current Liabilities | $16.7M | $27.7M | $54.6M | $70.2M | $118.1M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.7M | $27.7M | $54.6M | $70.2M | $118.1M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $21.8M | $50.9M | $66.5M | $80.1M | $113.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $21.8M | $50.9M | $66.5M | $80.1M | $113.3M | |
| Total Liabilities and Equity | $38.4M | $78.6M | $121.1M | $150.2M | $231.4M | |
| Cash and Short Terms | $38.2M | $78.3M | $120.6M | $149.3M | $230.5M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1M | $12.9M | $3.7M | $3.8M | -- | |
| Short Term Investments | $43.1M | $86.3M | $132.8M | $144.6M | -- | |
| Accounts Receivable, Net | $184.6K | $349.4K | $528.8K | $624.6K | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.5K | $690 | $3.8K | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $44.4M | $99.6M | $137M | $149.2M | -- | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $44.4M | $99.6M | $137M | $149.2M | -- | |
| Accounts Payable | $85.6K | $245.3K | $166K | $122.1K | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $16.1M | $41.3M | $61.5M | $75.2M | -- | |
| Total Current Liabilities | $17.1M | $43.1M | $63.8M | $77.3M | -- | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17.1M | $43.1M | $63.8M | $77.3M | -- | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $27.4M | $56.5M | $73.2M | $71.9M | -- | |
| Total Liabilities and Equity | $44.4M | $99.6M | $137M | $149.2M | -- | |
| Cash and Short Terms | $44.3M | $99.3M | $136.5M | $148.3M | -- | |
| Total Debt | $500K | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$260.2K | $12.3M | -$17.3M | $3.8M | -$7M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$35.9M | -$758.7K | -$209.6K | -$43.8K | -$463.2K | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$25.7M | -$57.6M | -$26.6M | -$79.7M | |
| Dividends Paid (Ex Special Dividend) | -- | $2.7M | $5.8M | $9.4M | $12.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $2M | $1.5M | $3M | -- | |
| Long-Term Debt Repaid | -$450K | -$1.5M | -$1.5M | -$3.5M | -- | |
| Repurchase of Common Stock | -- | -- | $11.6K | $55K | $1.3K | |
| Other Financing Activities | -$1.6M | -$1.4M | -$3.1M | -$2M | -- | |
| Cash From Financing | $38.3M | $27.7M | $59.5M | $24.7M | $87.8M | |
| Beginning Cash (CF) | -- | $3.7M | $5.4M | $3.5M | $11.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.5M | $1.2M | $1.7M | -$1.9M | $7.7M | |
| Ending Cash (CF) | $2.5M | $4.9M | $7M | $1.5M | $19M | |
| Levered Free Cash Flow | -$35.9M | -$758.7K | -$209.6K | -$43.8K | -$463.2K | |
| 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 | -- | -$10.8M | -$770.4K | -$6.4M | $15.1M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$435.2K | -$189.9K | -$215.6K | -$1.1M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$53.2M | -$47M | -$18M | -$75.5M | |
| Dividends Paid (Ex Special Dividend) | -$968.3K | $4.1M | $7.7M | $10.6M | $15.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $3M | $492.1K | -- | |
| Long-Term Debt Repaid | -- | -$2.5M | -$3M | -$1M | -- | |
| Repurchase of Common Stock | -- | -- | $11.6K | $55K | $1.3K | |
| Other Financing Activities | -- | -$3.3M | -$2.5M | -$1.5M | -- | |
| Cash From Financing | -- | $65.5M | $38M | $18.2M | $75.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $11.8M | -$9.2M | $48.1K | -$876.2K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$435.1K | -$189.9K | -$215.7K | -$1.1M | |
| 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
RS.TO
Sector
P/E ratio
6.98x
--
PEG ratio
0.00x
--
P/B ratio
1.04x
--
Price / LTM sales
14.92x
--
Growth Metrics
RS.TO
Sector
Revenue growth
--
--
Earnings growth
--
--
Revenue (5-year growth)
--
--
Earnings forecast
--
--
Profitability
RS.TO
Sector
Profitability FY 2024
$3.1M
--
Return on invested capital
-8.44%
--
Return on assets
-4.37%
--
Return on equity
-8.46%
--
Earnings Date
Last Earnings Date
Dec
25
Next Earnings Date
Dec
25
Estimated Next Earnings Date
Mar
26
Balance Sheet
RS.TO
Sector
Total cash
$148.3M
--
Short term investments
$145.8M
--
Total assets
$231.4M
--
Long term debt
--
--
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