Digital Turbine, Inc.

Total Valuation

Digital Turbine, Inc. carries a market capitalization of 1.50B, placing it among publicly traded companies globally. Its enterprise value stands at 1.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Digital Turbine, Inc. currently has 120.94M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 2.50, and the price-to-book ratio stands at 8.19.

Enterprise Valuation

On an enterprise value basis, Digital Turbine, Inc. trades at an EV/EBITDA multiple of 14.79 and an EV/FCF ratio of 17.44. The EV/Sales ratio of 3.12 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 30.33 provides insight into valuation relative to core operating earnings.

Financial Position

Digital Turbine, Inc. maintains a current ratio of 1.20, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 186.83, indicating elevated leverage, while an interest coverage ratio of 3.24 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Digital Turbine, Inc. has paid 10.77M in income taxes, reflecting an effective tax rate of 38.79.

Stock Price Statistics

Digital Turbine, Inc.'s stock has gained approximately 189.30233% over the past 52 weeks. The 50-day moving average sits at 10.23, while the 200-day moving average is 6.00.

Income Statement

Over the trailing twelve months, Digital Turbine, Inc. generated 600.31M in revenue and converted that into -34.96M in net income, yielding earnings per share of -0.30. EBITDA reached 126.68M, while operating income came in at 61.76M.

Balance Sheet

Digital Turbine, Inc. holds 43.21M in cash and equivalents against 356.09M in total debt, resulting in a net debt position of 309.66M. Total book value stands at 190.49M, with working capital of 56.68M providing operational flexibility.

Cash Flow

Digital Turbine, Inc. produced 50.88M in operating cash flow over the past twelve months.

Margins

Digital Turbine, Inc. operates with a gross margin of 49.08, reflecting its pricing power and cost economics. The operating margin of 10.29 and net profit margin of -5.82 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

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

Scores

Digital Turbine, Inc. posts an Altman Z-Score of 1.08, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.