Digital Turbine, Inc.

As of June 30, 2026, Digital Turbine, Inc. carries a market capitalization of 14.99B, placing it among publicly traded companies globally. Its enterprise value stands at 20.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Digital Turbine, Inc.'s next confirmed earnings release is scheduled for November 2, 2026.

As of June 30, 2026, Digital Turbine, Inc. has 120.94M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.38, and the price-to-book ratio stands at 4.51.

As of June 30, 2026, Digital Turbine, Inc. trades at an EV/EBITDA multiple of 9.24 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.95 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 18.96 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 20.46B versus a market cap of 14.99B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, 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.

Over the twelve months ended June 30, 2026, Digital Turbine, Inc. posted a negative return on equity (ROE) of -20.40, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.21, reflecting losses generated across the asset base. The company generates approximately 16.56M in revenue per employee across its workforce of 633.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Digital Turbine, Inc. recorded 188.22M in income tax expense. The company reported a pretax loss of -422.53M and -610.75M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 21, 2026, Digital Turbine, Inc.'s stock has gained approximately 126.30% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Digital Turbine, Inc. generated 10.49B in revenue and converted that into -610.75M in net income, yielding earnings per share of -5.19. EBITDA reached 2.21B, while operating income came in at 1.08B.

As of June 30, 2026, Digital Turbine, Inc. holds 754.88M in cash and equivalents against 6.22B in total debt, resulting in a net debt position of 5.41B. Total book value stands at 3.33B, with working capital of 990.26M providing operational flexibility.

Digital Turbine, Inc. produced 888.89M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Digital Turbine, Inc. posted 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.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 6.10, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.41, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Digital Turbine, Inc. shareholders.

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

As of June 30, 2026, Digital Turbine, Inc. has an Altman Z-Score of 0.43, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.