Digital Turbine, Inc. logo APPS - Digital Turbine, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 6
HOLD 5
SELL 0
STRONG
SELL 0
| PRICE TARGET: $32.50 DETAILS
HIGH: $40.00
LOW: $10.00
MEDIAN: $40.00
CONSENSUS: $32.50
UPSIDE: 289.92%

Profitability Ratios

Ratio Value
GP Margin 48.6%
EBIT Margin -5.5%
EBITDA Margin 7.1%
Operating Margin 6.0%
Pretax Margin -5.5%
Cont. Ops Margin -6.7%
Net Margin -6.7%
Bottom Line Margin -6.7%

Liquidity Ratios

Ratio Value
Current Ratio 1.16
Quick Ratio 1.16
Solvency Ratio 0.052
Cash Ratio 0.14

Valuation Ratios

Ratio Value
Price/Earnings
-8.73
Hist. avg: 72.2
Peers avg: 29.8
PEG Ratio 0.14
Forward PEG 0.14
Price/Book 1.69
Price/Sales 0.58
Price/FCF 29.07
Price/Op Cash Flow 7.78

Debt Ratios

Ratio Value
Debt/Assets 0.4383
Debt/Equity 1.9195
Debt/Capital 0.6575
Long-Term Debt/Capital 0.6481
Financial Leverage 4.38

Cash Flow Ratios

Ratio Value
Working Capital Turnover 17.71
Operating Cash Flow Ratio 0.156
Operating Cash Flow/Sales 7.4%
Free Cash Flow/Operating Cash Flow 26.8%

Coverage Ratios

Ratio Value
Debt Service Coverage 0.51
Interest Coverage 0.5811
Short-Term Operating Cash Flow Coverage 5.95
Operating Cash Flow Coverage 0.11
Capital Expenditure Coverage 1.37
Dividend + Capital Expenditure Coverage 1.37

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 5.01
EPS -0.334
Debt/Share 3.7853
Cash/Share 0.34
Book Value/Share 1.70
Tangible BV/Share -2.20
Equity/Share 1.70
Operating Cash Flow/Share 0.370
Capital Expenditure/Share 0.271
FCF/Share 0.099

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 1.204
Earnings Before Tax/EBIT -0.921
Price/Fair Value 1.69
Debt/Market Cap 1.1099
Effective Tax Rate -20.4%
Enterprise Value Multiple 16.36