XNASAPPS
Market cap204mUSD
Jan 16, Last price
1.97USD
1D
2.07%
1Q
-40.48%
Jan 2017
189.71%
IPO
-6.19%
Name
Digital Turbine Inc
Chart & Performance
Profile
Digital Turbine, Inc., through its subsidiaries, operates a mobile growth platform for advertisers, publishers, carriers, and device original equipment manufacturers (OEMs). The company operates through three segments: On Device Media, In App Media AdColony, and In App Media Fyber. Its application media platform delivers mobile applications to various publishers, carriers, OEMs, and devices; and content media platform offers news, weather, sports, and other content, as well as programmatic advertising, and sponsored and editorial content media. The company also provides an end-to-end platform for brands, agencies, publishers, and application developers to deliver advertising to consumers on mobile devices; and a platform that allows mobile application developers and digital publishers to monetize their content through display, native, and video advertising. It operates in the United States, Canada, Europe, the Middle East, Africa, the Asia Pacific, China, Mexico, Central America, and South America. The company is headquartered in Austin, Texas.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 544,482 -18.24% | 665,920 -10.93% | 747,596 138.41% | |||||||
Cost of revenue | 582,280 | 619,755 | 655,355 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (37,798) | 46,165 | 92,241 | |||||||
NOPBT Margin | 6.93% | 12.34% | ||||||||
Operating Taxes | 15,317 | 5,146 | 8,403 | |||||||
Tax Rate | 11.15% | 9.11% | ||||||||
NOPAT | (53,115) | 41,019 | 83,838 | |||||||
Net income | (420,228) -2,620.41% | 16,673 -53.09% | 35,546 -35.23% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 1,585 | 2,020 | (4,305) | |||||||
BB yield | -0.60% | -0.16% | 0.10% | |||||||
Debt | ||||||||||
Debt current | 12,500 | |||||||||
Long-term debt | 389,702 | 423,720 | 520,785 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 11,670 | 7,320 | 16,270 | |||||||
Net debt | 338,460 | 340,163 | 406,517 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 28,677 | 15,862 | 84,738 | |||||||
CAPEX | (24,279) | (5,260) | (23,280) | |||||||
Cash from investing activities | (43,848) | (9,759) | (172,002) | |||||||
Cash from financing activities | (29,300) | (128,288) | 185,243 | |||||||
FCF | (58,624) | 38,144 | 53,858 | |||||||
Balance | ||||||||||
Cash | 33,605 | 75,058 | 126,768 | |||||||
Long term investments | 17,637 | 8,499 | ||||||||
Excess cash | 24,018 | 50,261 | 89,388 | |||||||
Stockholders' equity | (644,188) | (214,891) | (229,375) | |||||||
Invested Capital | 1,253,280 | 1,250,545 | 1,295,145 | |||||||
ROIC | 3.22% | 9.94% | ||||||||
ROCE | 4.40% | 8.50% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 100,975 | 101,816 | 102,640 | |||||||
Price | 2.62 -78.80% | 12.36 -71.79% | 43.81 -45.48% | |||||||
Market cap | 264,554 -78.98% | 1,258,446 -72.01% | 4,496,658 -41.80% | |||||||
EV | 603,114 | 1,600,768 | 4,904,919 | |||||||
EBITDA | 46,060 | 67,091 | 149,693 | |||||||
EV/EBITDA | 13.09 | 23.86 | 32.77 | |||||||
Interest | 30,838 | 23,352 | 8,495 | |||||||
Interest/NOPBT | 50.58% | 9.21% |