Digital Turbine, Inc. (APPS)
Total Valuation
APPS has a market cap or net worth of $903.69 million. The enterprise value is $1.24 billion.
Market Cap | 903.69M |
Enterprise Value | 1.24B |
Important Dates
The last earnings date was Wednesday, May 24, 2023, after market close.
Earnings Date | May 24, 2023 |
Ex-Dividend Date | n/a |
Share Statistics
APPS has 99.20 million shares outstanding. The number of shares has decreased by -0.80% in one year.
Shares Outstanding | 99.20M |
Shares Change (YoY) | -0.80% |
Shares Change (QoQ) | -6.88% |
Owned by Insiders (%) | 3.61% |
Owned by Institutions (%) | 73.11% |
Float | 89.89M |
Valuation Ratios
The trailing PE ratio is 56.94 and the forward PE ratio is 11.39. APPS's PEG ratio is 1.14.
PE Ratio | 56.94 |
Forward PE | 11.39 |
PS Ratio | 1.36 |
Forward PS | 2.11 |
PB Ratio | 1.50 |
P/FCF Ratio | 10.10 |
PEG Ratio | 1.14 |
Enterprise Valuation
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 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.68.
Current Ratio | 1.20 |
Quick Ratio | 1.15 |
Debt / Equity | 0.68 |
Debt / EBITDA | 3.25 |
Debt / FCF | 4.59 |
Financial Efficiency
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 |
Employee Count | 844 |
Asset Turnover | 0.49 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, APPS has paid $5.15 million in taxes.
Income Tax | 5.15M |
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.
Beta (1Y) | 2.46 |
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 Interest | 6.34M |
Short Previous Month | 6.55M |
Short % of Shares Out | 6.39% |
Short % of Float | 7.05% |
Short Ratio (days to cover) | 4.93 |
Income Statement
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.
Revenue | 665.92M |
Gross Profit | 320.23M |
Operating Income | 46.17M |
Pretax Income | 21.82M |
Net Income | 16.67M |
EBITDA | 126.24M |
EBIT | 45.17M |
Earnings Per Share (EPS) | $0.16 |
Balance Sheet
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 |
Total Debt | 410.52M |
Net Cash | -334.96M |
Net Cash Per Share | -$3.38 |
Equity / Book Value | 603.14M |
Book Value Per Share | 6.08 |
Working Capital | 45.15M |
Cash Flow
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 |
Capital Expenditures | -23.86M |
Free Cash Flow | 89.52M |
FCF Per Share | $0.91 |
Margins
Gross margin is 48.09%, with operating and profit margins of 6.93% and 2.50%.
Gross Margin | 48.09% |
Operating Margin | 6.93% |
Pretax Margin | 3.28% |
Profit Margin | 2.50% |
EBITDA Margin | 18.96% |
EBIT Margin | 6.78% |
FCF Margin | 13.44% |
Dividends & Yields
APPS does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Earnings Yield | 1.85% |
FCF Yield | 9.91% |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.80% |
Shareholder Yield | 0.80% |
Analyst Forecast
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 | $12.80 |
Price Target Difference | 40.51% |
Analyst Consensus | Buy |
Analyst Count | 6 |
Revenue Growth Forecast (5Y) | 3.95% |
EPS Growth Forecast (5Y) | 36.23% |
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 |