Digital Turbine, Inc. (APPS)
APPS has a market cap or net worth of $903.69 million. The enterprise value is $1.24 billion.
The last earnings date was Wednesday, May 24, 2023, after market close.
|Earnings Date||May 24, 2023|
APPS has 99.20 million shares outstanding. The number of shares has decreased by -0.80% in one year.
|Shares Change (YoY)||-0.80%|
|Shares Change (QoQ)||-6.88%|
|Owned by Insiders (%)||3.61%|
|Owned by Institutions (%)||73.11%|
The trailing PE ratio is 56.94 and the forward PE ratio is 11.39. APPS's PEG ratio is 1.14.
The stock's EV/EBITDA ratio is 9.81, with an EV/FCF ratio of 13.84.
|EV / Earnings||74.29|
|EV / Sales||1.86|
|EV / EBITDA||9.81|
|EV / EBIT||27.42|
|EV / FCF||13.84|
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.68.
|Debt / Equity||0.68|
|Debt / EBITDA||3.25|
|Debt / FCF||4.59|
Return on equity (ROE) is 2.80% and return on invested capital (ROIC) is 9.80%.
|Return on Equity (ROE)||2.80%|
|Return on Assets (ROA)||1.20%|
|Return on Capital (ROIC)||9.80%|
|Revenue Per Employee||$789,005|
|Profits Per Employee||$19,755|
In the past 12 months, APPS has paid $5.15 million in taxes.
|Effective Tax Rate||23.58%|
Stock Price Statistics
The stock price has decreased by -63.62% in the last 52 weeks. The beta is 2.46, so APPS's price volatility has been higher than the market average.
|52-Week Price Change||-63.62%|
|50-Day Moving Average||12.03|
|200-Day Moving Average||14.78|
|Average Volume (30 Days)||2,115,685|
Short Selling Information
The latest short interest is 6.34 million, so 6.39% of the outstanding shares have been sold short.
|Short Previous Month||6.55M|
|Short % of Shares Out||6.39%|
|Short % of Float||7.05%|
|Short Ratio (days to cover)||4.93|
In the last 12 months, APPS had revenue of $665.92 million and earned $16.67 million in profits. Earnings per share was $0.16.
|Earnings Per Share (EPS)||$0.16|
The company has $75.56 million in cash and $410.52 million in debt, giving a net cash position of -$334.96 million or -$3.38 per share.
|Cash & Cash Equivalents||75.56M|
|Net Cash Per Share||-$3.38|
|Equity / Book Value||603.14M|
|Book Value Per Share||6.08|
In the last 12 months, operating cash flow was $113.38 million and capital expenditures -$23.86 million, giving a free cash flow of $89.52 million.
|Operating Cash Flow||113.38M|
|Free Cash Flow||89.52M|
|FCF Per Share||$0.91|
Gross margin is 48.09%, with operating and profit margins of 6.93% and 2.50%.
Dividends & Yields
APPS does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
The average price target for APPS is $12.80, which is 40.51% higher than the current price. The consensus rating is "Buy".
|Price Target Difference||40.51%|
|Revenue Growth Forecast (5Y)||3.95%|
|EPS Growth Forecast (5Y)||36.23%|
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|