APPS Digital Turbine Inc

Price (delayed)

$65.10

Market cap

$5.82B

P/E Ratio

147.95

Dividend/share

N/A

EPS

$0.44

Enterprise value

$5.8B

Sector: Technology
Industry: Software - Application

Highlights

The gross profit has soared by 121% YoY and by 28% from the previous quarter
APPS's revenue has surged by 104% year-on-year and by 26% since the previous quarter
The company's quick ratio rose by 20% QoQ but it fell by 6% YoY
APPS's P/E is 99% above its last 4 quarters average of 74.5

Key stats

What are the main financial stats of APPS
Market
Shares outstanding
89.41M
Market cap
$5.82B
Enterprise value
$5.8B
Valuations
Price to earnings (P/E)
147.95
Price to book (P/B)
51.48
Price to sales (P/S)
22.47
EV/EBIT
185.19
EV/EBITDA
155.73
EV/Sales
22.48
Earnings
Revenue
$257.85M
EBIT
$31.3M
EBITDA
$37.22M
Free cash flow
$51.77M
Per share
EPS
$0.44
Free cash flow per share
$0.58
Book value per share
$1.26
Revenue per share
$2.9
TBVPS
$1.35
Balance sheet
Total assets
$232.44M
Total liabilities
$120.27M
Debt
$18.99M
Equity
$112.17M
Working capital
$6.18M
Liquidity
Debt to equity
0.17
Current ratio
1.06
Quick ratio
1.04
Net debt/EBITDA
-0.66
Margins
EBITDA margin
14.4%
Gross margin
42.2%
Net margin
15%
Operating margin
17.9%
Efficiency
Return on assets
18.9%
Return on equity
41.3%
Return on invested capital
N/A
Return on capital employed
23.4%
Return on sales
12.1%
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
6.32%
1 week
-13.69%
1 month
-20.36%
1 year
1,068.76%
YTD
15.1%
QTD
-18.99%

Financial performance

How have Digital Turbine's revenue and profit performed over time
Revenue
$257.85M
Gross profit
$108.88M
Operating income
$46.18M
Net income
$38.65M
Gross margin
42.2%
Net margin
15%
The gross profit has soared by 121% YoY and by 28% from the previous quarter
APPS's revenue has surged by 104% year-on-year and by 26% since the previous quarter
APPS's operating margin has surged by 85% year-on-year and by 23% since the previous quarter
The company's operating income has surged by 55% QoQ

Growth

What is Digital Turbine's growth rate over time

Valuation

What is Digital Turbine stock price valuation
P/E
147.95
P/B
51.48
P/S
22.47
EV/EBIT
185.19
EV/EBITDA
155.73
EV/Sales
22.48
APPS's P/E is 99% above its last 4 quarters average of 74.5
Digital Turbine's EPS has increased by 38% from the previous quarter
The price to book (P/B) is 124% higher than the last 4 quarters average of 23.0
APPS's equity has soared by 96% YoY and by 18% from the previous quarter
The price to sales (P/S) is 110% higher than the last 4 quarters average of 10.7
APPS's revenue has surged by 104% year-on-year and by 26% since the previous quarter

Efficiency

How efficient is Digital Turbine business performance
Digital Turbine's ROS has increased by 33% from the previous quarter
The ROE has increased by 20% QoQ
The company's return on assets rose by 20% 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 93% higher than its total liabilities
APPS's total liabilities has surged by 113% year-on-year and by 6% since the previous quarter
The company's total assets has surged by 105% YoY and by 11% QoQ
Digital Turbine's debt is 83% less than its equity
APPS's equity has soared by 96% YoY and by 18% from the previous quarter
The debt to equity has declined by 15% since the previous quarter

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