Digital Turbine, Inc. (APPS)
Stock Price:
$25.09 USD
0.94 (3.89%)
Updated Aug 13, 2020 4:00 PM EDT - Market closed
After-hours: $25.20 +0.11 (0.44%) Aug 13, 7:59 PM
Key Info
| Market Cap |
2.20B |
| Revenue (ttm) |
167.17M |
| Net Income (ttm) |
25.66M |
| Shares Out |
87.58M |
| EPS (ttm) |
0.28 |
| PE Ratio |
89.61 |
| Forward PE |
46.95 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Stock Quote
| Trading Day |
Aug 13, 2020 |
| Last Price |
$25.09 |
| Previous Close |
$24.15 |
| Change ($) |
0.94 |
| Change (%) |
3.89% |
| Day's Open |
24.75 |
| Day's Range |
24.23 - 26.29 |
| Day's Volume |
6,118,346 |
| 52-Week Range |
3.48 - 26.29 |
More Stats
| Market Cap |
2.20B |
| Enterprise Value |
2.20B |
| Earnings Date (est) |
Nov 9, 2020 |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
87.58M |
| Float |
79.12M |
| EPS (basic) |
0.3 |
| EPS (diluted) |
0.28 |
| FCF / Share |
0.30 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
1.12% |
| FCF Yield |
1.21% |
| Payout Ratio |
n/a |
| Shares Short |
5.21M |
| Short Ratio |
2.25 |
| Short % of Float |
5.27% |
| Beta |
1.79 |
| PE Ratio |
89.61 |
| Forward PE |
46.95 |
| P/FCF Ratio |
82.92 |
| PS Ratio |
13.14 |
| PB Ratio |
22.18 |
| Revenue |
167.17M |
| Operating Income |
20.79M |
| Net Income |
25.66M |
| Free Cash Flow |
26.50M |
| Net Cash |
-985,000 |
| Net Cash / Share |
-0.01 |
| Gross Margin |
32.11% |
| Operating Margin |
12.44% |
| Profit Margin |
15.30% |
| FCF Margin |
15.85% |
| ROA |
9.20% |
| ROE |
40.92% |
| ROIC |
n/a |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (7)
| Buy |
7 |
| Overweight |
0 |
| Hold |
0 |
| Underweight |
0 |
| Sell |
0 |
Price Target
$23.43*
(-6.62% downside)
Low
21.0
Current: $25.09
High
25.0
Target: 23.43
*Average 12-month price target from 7 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 139 | 104 | 74.75 | 40.21 | 22.25 | 28.25 | 24.40 | 3.86 | 7.23 | 9.19 |
| Revenue Growth | 33.93% | 38.55% | 85.92% | 80.7% | -21.24% | 15.77% | 533.05% | -46.68% | -21.29% | - |
| Gross Profit | 53.67 | 35.57 | 25.06 | 11.26 | 1.46 | 6.13 | 7.85 | 2.16 | 4.36 | 5.98 |
| Operating Income | 13.21 | 3.45 | -5.81 | -16.97 | -22.53 | -23.74 | -15.52 | -11.03 | -16.97 | -11.47 |
| Net Income | 13.90 | -6.01 | -52.86 | -24.26 | -28.03 | -24.65 | -17.20 | -12.66 | -30.71 | -14.41 |
| Shares Outstanding | 84.59 | 77.44 | 70.26 | 66.51 | 61.76 | 38.97 | 27.48 | 17.63 | 9.88 | 7.53 |
| Earnings Per Share | 0.16 | -0.08 | -0.75 | -0.36 | -0.46 | -0.63 | -0.68 | -0.81 | -3.11 | -1.25 |
| Operating Cash Flow | 31.38 | 1.27 | 6.97 | -6.66 | -7.07 | -14.50 | -7.81 | -6.87 | -1.83 | -1.91 |
| Capital Expenditures | -4.85 | -2.31 | -1.99 | -1.42 | -1.55 | -0.07 | -0.21 | -0.01 | -0.02 | -0.09 |
| Free Cash Flow | 26.53 | -1.05 | 4.97 | -8.08 | -8.62 | -14.57 | -8.01 | -6.88 | -1.85 | -2.00 |
| Cash & Equivalents | 21.66 | 11.06 | 13.05 | 6.60 | 11.44 | 7.38 | 22.03 | 1.71 | 8.80 | 0.85 |
| Total Debt | 19.69 | - | 5.32 | 9.69 | 10.43 | 10.69 | - | 5.03 | 3.15 | 4.73 |
| Net Cash / Debt | 1.97 | 11.06 | 7.73 | -3.08 | 1.01 | -3.31 | 22.03 | -3.32 | 5.65 | -3.89 |
| Assets | 184 | 82.86 | 86.61 | 108 | 122 | 123 | 45.10 | 12.49 | 14.80 | 14.20 |
| Liabilities | 107 | 46.50 | 58.94 | 45.54 | 39.67 | 31.04 | 12.14 | 11.75 | 9.10 | 11.59 |
| Book Value | 77.45 | 36.36 | 27.67 | 62.05 | 82.27 | 91.53 | 32.95 | 0.74 | 5.70 | 2.62 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Digital Turbine, Inc. |
| Country |
United States |
| Employees |
207 |
| CEO |
William G. Stone |
Stock Information
| Ticker Symbol |
APPS |
| Stock Exchange |
NASDAQ |
| Sector |
Technology |
| Industry |
Software—Application |
| Unique Identifier |
NASDAQ: APPS |
Description
Digital Turbine, Inc., through its subsidiaries, provides media and mobile communication products and solutions for mobile operators, application advertisers, device original equipment manufacturers, and other third parties worldwide. Its software platform that enables mobile operators and OEMs to control, manage, and monetize devices. The company also provides programmatic advertising and targeted media delivery services; and other products and professional services directly related to the core platform. Digital Turbine, Inc. is headquartered in Austin, Texas.