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Digital Turbine, Inc.

Digital Turbine, Inc.

APPS
Digital Turbine, Inc.US flagNASDAQ Capital Market
9.76
USD
-0.38
- -
1.18BMarket Cap

Total Valuation

Digital Turbine, Inc. carries a market capitalization of 1.18B, placing it among publicly traded companies globally. Its enterprise value stands at 656.27M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.18B
Enterprise Value656.27M

Share Statistics

Digital Turbine, Inc. currently has 120.32M shares outstanding.

Shares Outstanding120.32M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.58, and the price-to-book ratio stands at -0.45.

PE RatioN/A
PS Ratio0.58
PB Ratio-0.45
P/TBV Ratio-1.31
P/FCF Ratio7.86
P/OCF Ratio7.78

Enterprise Valuation

On an enterprise value basis, Digital Turbine, Inc. trades at an EV/EBITDA multiple of 6.22 and an EV/FCF ratio of 7.64. The EV/Sales ratio of 1.16 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.28 provides insight into valuation relative to core operating earnings.

EV / Sales1.16
EV / EBITDA6.22
EV / EBIT19.28
EV / FCF7.64

Financial Position

Digital Turbine, Inc. maintains a current ratio of 1.16, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 191.97, indicating elevated leverage, while an interest coverage ratio of 2.88 demonstrates limited ability to service its debt obligations.

Current Ratio1.16
Quick Ratio1.09
Debt / Equity191.97
Debt / EBITDA3.50
Interest Coverage2.88

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-4.56
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-14.99
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Digital Turbine, Inc. has paid 6.39M in income taxes, reflecting an effective tax rate of 38.79.

Income Tax6.39M
Effective Tax Rate38.79

Stock Price Statistics

Digital Turbine, Inc.'s stock has gained approximately 102.9106% over the past 52 weeks. The 50-day moving average sits at 5.11, while the 200-day moving average is 5.00.

Beta (5Y)N/A
52-Week Price Change102.9106%
50-Day Moving Average5.11
200-Day Moving Average5.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Digital Turbine, Inc. generated 565.25M in revenue and converted that into -37.73M in net income, yielding earnings per share of -0.33. EBITDA reached 105.49M, while operating income came in at 34.04M.

Revenue565.25M
Gross Profit274.64M
Operating Income34.04M
Pretax Income-31.34M
Net Income-37.73M
EBITDA105.49M
EBIT34.04M
Earnings Per Share (EPS)-0.33

Balance Sheet

Digital Turbine, Inc. holds 37.96M in cash and equivalents against 368.89M in total debt, resulting in a net debt position of 323.00M. Total book value stands at -725.16M, with working capital of 43.57M providing operational flexibility.

Cash & Cash Equivalents37.96M
Total Debt368.89M
Net Debt323.00M
Equity (Book Value)-725.16M
Book Value Per Share-6.42
Working Capital43.57M

Cash Flow

Digital Turbine, Inc. produced 41.81M in operating cash flow over the past twelve months.

Operating Cash Flow41.81M
Capital ExpendituresN/A
Free Cash Flow41.81M
FCF Per Share0.37

Margins

Digital Turbine, Inc. operates with a gross margin of 48.59, reflecting its pricing power and cost economics. The operating margin of 6.02 and net profit margin of -6.68 provide insight into operational efficiency.

Gross Margin48.59
Operating Margin6.02
Pretax Margin-5.54
Profit Margin-6.68
EBITDA Margin18.66

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield3.34
FCF Yield12.73

Stock Splits

Digital Turbine, Inc.'s most recent stock split took place on April 15, 2013 with a 5:1 split ratio.

Last Split Date4/15/2013
Split Ratio5:1

Scores

Digital Turbine, Inc. posts an Altman Z-Score of -0.41, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.41