Digital Turbine Statistics
Total Valuation
Digital Turbine has a market cap or net worth of $1.24 billion. The enterprise value is $1.56 billion.
| Market Cap | 1.24B |
| Enterprise Value | 1.56B |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026, after market close.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Digital Turbine has 121.02 million shares outstanding. The number of shares has increased by 11.10% in one year.
| Current Share Class | 121.02M |
| Shares Outstanding | 121.02M |
| Shares Change (YoY) | +11.10% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 4.39% |
| Owned by Institutions (%) | 65.94% |
| Float | 109.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.78 |
| PS Ratio | 1.92 |
| Forward PS | 1.69 |
| PB Ratio | 6.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 54.36 |
| P/OCF Ratio | 22.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.51, with an EV/FCF ratio of 69.13.
| EV / Earnings | n/a |
| EV / Sales | 2.44 |
| EV / EBITDA | 11.51 |
| EV / EBIT | 23.49 |
| EV / FCF | 69.13 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.87.
| Current Ratio | 1.20 |
| Quick Ratio | 1.12 |
| Debt / Equity | 1.87 |
| Debt / EBITDA | 2.72 |
| Debt / FCF | 16.80 |
| Interest Coverage | 1.01 |
Financial Efficiency
Return on equity (ROE) is -20.39% and return on invested capital (ROIC) is 12.15%.
| Return on Equity (ROE) | -20.39% |
| Return on Assets (ROA) | 4.69% |
| Return on Invested Capital (ROIC) | 12.15% |
| Return on Capital Employed (ROCE) | 11.01% |
| Weighted Average Cost of Capital (WACC) | 19.19% |
| Revenue Per Employee | $968,239 |
| Profits Per Employee | -$56,382 |
| Employee Count | 620 |
| Asset Turnover | 0.72 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Digital Turbine has paid $10.77 million in taxes.
| Income Tax | 10.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +51.83% in the last 52 weeks. The beta is 3.03, so Digital Turbine's price volatility has been higher than the market average.
| Beta (5Y) | 3.03 |
| 52-Week Price Change | +51.83% |
| 50-Day Moving Average | 11.35 |
| 200-Day Moving Average | 7.26 |
| Relative Strength Index (RSI) | 41.73 |
| Average Volume (20 Days) | 2,882,345 |
Short Selling Information
The latest short interest is 10.38 million, so 8.57% of the outstanding shares have been sold short.
| Short Interest | 10.38M |
| Short Previous Month | 10.16M |
| Short % of Shares Out | 8.57% |
| Short % of Float | 9.51% |
| Short Ratio (days to cover) | 3.52 |
Income Statement
In the last 12 months, Digital Turbine had revenue of $600.31 million and -$34.96 million in losses. Loss per share was -$0.30.
| Revenue | 600.31M |
| Gross Profit | 294.63M |
| Operating Income | 62.39M |
| Pretax Income | -24.18M |
| Net Income | -34.96M |
| EBITDA | 127.31M |
| EBIT | 62.39M |
| Loss Per Share | -$0.30 |
Balance Sheet
The company has $42.93 million in cash and $356.09 million in debt, with a net cash position of -$313.16 million or -$2.59 per share.
| Cash & Cash Equivalents | 42.93M |
| Total Debt | 356.09M |
| Net Cash | -313.16M |
| Net Cash Per Share | -$2.59 |
| Equity (Book Value) | 190.59M |
| Book Value Per Share | 1.58 |
| Working Capital | 56.68M |
Cash Flow
In the last 12 months, operating cash flow was $50.88 million and capital expenditures -$29.68 million, giving a free cash flow of $21.19 million.
| Operating Cash Flow | 50.88M |
| Capital Expenditures | -29.68M |
| Depreciation & Amortization | 64.92M |
| Net Borrowing | -51.96M |
| Free Cash Flow | 21.19M |
| FCF Per Share | $0.18 |
Margins
Gross margin is 49.08%, with operating and profit margins of 10.39% and -5.82%.
| Gross Margin | 49.08% |
| Operating Margin | 10.39% |
| Pretax Margin | -4.03% |
| Profit Margin | -5.82% |
| EBITDA Margin | 21.21% |
| EBIT Margin | 10.39% |
| FCF Margin | 3.53% |
Dividends & Yields
Digital Turbine does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -11.10% |
| Shareholder Yield | -11.10% |
| Earnings Yield | -3.03% |
| FCF Yield | 1.84% |
Analyst Forecast
The average price target for Digital Turbine is $17.00, which is 65.37% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $17.00 |
| Price Target Difference | 65.37% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 50.38% |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on April 15, 2013. It was a reverse split with a ratio of 1:5.
| Last Split Date | Apr 15, 2013 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
Digital Turbine has an Altman Z-Score of 0.38 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.38 |
| Piotroski F-Score | 7 |