Digital Turbine (APPS) Company Statistics | The Fly

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Digital Turbine (APPS) Company Statistics | The Fly

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Digital Turbine

· APPS

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Valuation

Statistics

1.409 B

-4.68%

General

Market Cap: $1.41B
Enterprise Value: $1.65B
Shares Outstanding: 120,940,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 49.08%
Operating Margin: 10.29%
Net Profit Margin: -4.46%
FCF Margin: 3.53%
ROA: -3.18%
ROE: -14.77%
ROIC: 10.72%
Current Ratio: 1.20
Debt-to-Equity: 1.85
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: —
P/S: 2.24
P/FCF: 63.34
P/B: 7.04
EV/EBITDA: 18.81

Growth

Rev 1Y: 15.24%
Rev 1Y Fwd Est: 17.45%
Rev 3Y (CAGR): -5.32%
Rev 5Y (CAGR): -5.44%

Income Statement (TTM)

Revenue: $600.31M
Gross Margin: 49.08%
Operating Expenses: $232.87M
Operating Income: $61.76M
Net Profit: -$26.78M

Balance Sheet

Rev 10Y (CAGR)

20.64%

EPS 1Y

—

EPS 1Y Fwd Est

—

EPS 3Y (CAGR)

—

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $43.21M
Working Capital: $56.68M
Total Assets: $843.49M
Net Debt: $309.66M
Total Liabilities: $652.9M
Total Equity: $190.59M

Cash Flow Statement (TTM)

Cash Flow from Operations: $50.88M
Cash Flow from Investing: -$24.98M
Cash Flow from Financing: -$12.1M
Free Cash Flow: $21.19M
Capital Expenditures: $29.68M