APPS Digital Turbine Inc

Price (delayed)

$11.55

Market cap

$1.15B

P/E Ratio

22.21

Dividend/share

N/A

EPS

$0.52

Enterprise value

$1.49B

Digital Turbine simplifies content discovery and delivers relevant content directly to consumer devices. The Company's on-demand media platform powers frictionless app and content discovery, user acquisition and engagement, operational efficiency ...

Highlights
APPS's P/E is 60% below its last 4 quarters average of 55.3
The company's quick ratio has surged by 60% YoY
Digital Turbine's debt has increased by 19% YoY but it has decreased by 6% from the previous quarter
The gross profit has grown by 18% YoY but it has contracted by 5% from the previous quarter
Digital Turbine's EPS has decreased by 5% from the previous quarter

Key stats

What are the main financial stats of APPS
Market
Shares outstanding
99.2M
Market cap
$1.15B
Enterprise value
$1.49B
Valuations
Price to earnings (P/E)
22.21
Price to book (P/B)
1.89
Price to sales (P/S)
1.61
EV/EBIT
18.17
EV/EBITDA
9.39
EV/Sales
2.1
Earnings
Revenue
$709.94M
EBIT
$81.89M
EBITDA
$158.54M
Free cash flow
$112.6M
Per share
EPS
$0.52
Free cash flow per share
$1.14
Book value per share
$6.1
Revenue per share
$7.16
TBVPS
$4.01
Balance sheet
Total assets
$1.35B
Total liabilities
$745.05M
Debt
$422.31M
Equity
$603.67M
Working capital
$53.41M
Liquidity
Debt to equity
0.7
Current ratio
1.18
Quick ratio
1.07
Net debt/EBITDA
2.16
Margins
EBITDA margin
22.3%
Gross margin
49.3%
Net margin
7.1%
Operating margin
11.7%
Efficiency
Return on assets
3.6%
Return on equity
8.9%
Return on invested capital
17.4%
Return on capital employed
7.7%
Return on sales
11.5%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

APPS stock price

How has the Digital Turbine stock price performed over time
Intraday
2.39%
1 week
13.12%
1 month
6.94%
1 year
-72.58%
YTD
-24.21%
QTD
-24.21%

Financial performance

How have Digital Turbine's revenue and profit performed over time
Revenue
$709.94M
Gross profit
$350.15M
Operating income
$82.74M
Net income
$50.71M
Gross margin
49.3%
Net margin
7.1%
The company's operating income fell by 19% QoQ but it rose by 2.4% YoY
The gross profit has grown by 18% YoY but it has contracted by 5% from the previous quarter
APPS's operating margin is down by 13% since the previous quarter and by 4.9% year-on-year
APPS's net income is up by 11% YoY but it is down by 6% from the previous quarter

Growth

What is Digital Turbine's growth rate over time

Valuation

What is Digital Turbine stock price valuation
P/E
22.21
P/B
1.89
P/S
1.61
EV/EBIT
18.17
EV/EBITDA
9.39
EV/Sales
2.1
APPS's P/E is 60% below its last 4 quarters average of 55.3
Digital Turbine's EPS has decreased by 5% from the previous quarter
The price to book (P/B) is 85% lower than the 5-year quarterly average of 12.7 and 54% lower than the last 4 quarters average of 4.1
APPS's equity is up by 25% YoY and by 3.7% from the previous quarter
The price to sales (P/S) is 76% lower than the 5-year quarterly average of 6.8 and 44% lower than the last 4 quarters average of 2.9
APPS's revenue is up by 8% year-on-year but it is down by 7% since the previous quarter

Efficiency

How efficient is Digital Turbine business performance
Digital Turbine's ROS has soared by 85% YoY and by 3.6% from the previous quarter
Digital Turbine's ROIC has decreased by 21% from the previous quarter
The ROE has decreased by 21% YoY and by 11% QoQ
The company's return on assets fell by 10% YoY and by 5% QoQ

Dividends

What is APPS's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for APPS.

Financial health

How did Digital Turbine financials performed over time
The company's total assets is 82% higher than its total liabilities
The current ratio has surged by 69% year-on-year
The company's quick ratio has surged by 60% YoY
Digital Turbine's debt is 30% less than its equity
APPS's equity is up by 25% YoY and by 3.7% from the previous quarter
Digital Turbine's debt has increased by 19% YoY but it has decreased by 6% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.