APPS - Digital Turbine, Inc.
NASDAQ
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Technology
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Software—Application
Austin,
United States
Type: Equity
APPS price evolution
APPS
| (in millions $) | 31 Jan 2023 | 30 Sep 2022 | 30 Jun 2022 | 1 May 2022 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $79.31 | $83.21 | $89.84 | $126.77 |
| Short term investments | ||||
| Net receivables | $231 | $255.67 | $257.63 | $263.14 |
| Inventory | ||||
| Total current assets | $342.77 | $365.36 | $372.85 | $410.87 |
| Long term investments | ||||
| Property, plant & equipment | $49.73 | $48.25 | $46.7 | $46.52 |
| Goodwill & intangible assets | $955.52 | $955.91 | $981.87 | $1000.38 |
| Total noncurrent assets | $1009.9 | $1008.77 | $1029.16 | $1047.64 |
| Total investments | ||||
| Total assets | $1352.67 | $1374.13 | $1402.01 | $1458.51 |
| Current liabilities | ||||
| Accounts payable | $154.32 | $171.57 | $173.92 | $167.86 |
| Deferred revenue | ||||
| Short long term debt | $12.5 | |||
| Total current liabilities | $289.37 | $312.6 | $316 | $385.26 |
| Long term debt | $422.31 | $447.19 | $472.99 | $520.78 |
| Total noncurrent liabilities | $455.68 | $475.82 | $507.98 | $557.03 |
| Total debt | $422.31 | $447.19 | $472.99 | $533.28 |
| Total liabilities | $747.03 | $788.43 | $823.98 | $943.94 |
| Shareholders' equity | ||||
| Retained earnings | -$161.18 | -$165.2 | -$176.87 | -$191.79 |
| Other shareholder equity | -$44.2 | -$54.33 | -$45.09 | -$39.34 |
| Total shareholder equity | $603.67 | $581.87 | $574.26 | $512.93 |
| (in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $127.16 | $31.12 | $21.66 | $11.06 |
| Short term investments | ||||
| Net receivables | $263.14 | $61.98 | $33.13 | $22.71 |
| Inventory | ||||
| Total current assets | $410.87 | $97.39 | $58.45 | $37.12 |
| Long term investments | ||||
| Property, plant & equipment | $46.52 | $16.55 | $12.42 | $3.43 |
| Goodwill & intangible assets | $1000.38 | $133.48 | $113.14 | $42.27 |
| Total noncurrent assets | $1047.64 | $162.98 | $125.56 | $45.74 |
| Total investments | ||||
| Total assets | $1458.51 | $260.37 | $184.01 | $82.86 |
| Current liabilities | ||||
| Accounts payable | $167.86 | $34.95 | $31.58 | $14.91 |
| Deferred revenue | ||||
| Short long term debt | $12.5 | $14.56 | $1.19 | |
| Total current liabilities | $385.26 | $111.15 | $82.81 | $38.31 |
| Long term debt | $520.78 | $520.78 | $18.5 | $18.5 |
| Total noncurrent liabilities | $557.03 | $4.11 | $23.75 | $8.2 |
| Total debt | $533.28 | $14.56 | $19.69 | $26.32 |
| Total liabilities | $942.29 | $115.26 | $106.56 | $46.5 |
| Shareholders' equity | ||||
| Retained earnings | -$191.79 | -$227.33 | -$282.22 | -$296.12 |
| Other shareholder equity | -$39.34 | -$0.9 | -$0.59 | -$0.36 |
| Total shareholder equity | $512.93 | $145.11 | $77.45 | $36.36 |
| (in millions $) | 31 Dec 2022 | 30 Sep 2022 | 30 Jun 2022 | 1 May 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $162.31 | $174.86 | $188.63 | $184.13 |
| Cost of revenue | $82.69 | $86.08 | $96.28 | |
| Gross Profit | $79.62 | $88.78 | $92.35 | $89.4 |
| Operating activities | ||||
| Research & development | $14.22 | $14.74 | $14.13 | |
| Selling, general & administrative | $55.6 | $52.96 | $53.78 | |
| Total operating expenses | $69.82 | $67.7 | $67.92 | $61.98 |
| Operating income | $9.8 | $21.08 | $24.43 | |
| Income from continuing operations | ||||
| EBIT | $9.78 | $21.07 | $24.14 | |
| Income tax expense | -$1.15 | $4.18 | $5.14 | $3.6 |
| Interest expense | $6.91 | $5.23 | $4.08 | -$2.73 |
| Net income | ||||
| Net income | $4.02 | $11.66 | $14.92 | $20.1 |
| Income (for common shares) | $4.02 | $11.66 | $14.92 | |
| (in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $747.6 | $313.58 | $138.72 | $103.57 |
| Cost of revenue | $400.49 | $181.01 | $85.04 | $68 |
| Gross Profit | $347.11 | $132.57 | $53.67 | $35.56 |
| Operating activities | ||||
| Research & development | $52.72 | $20.12 | $12.02 | $10.88 |
| Selling, general & administrative | $202.15 | $53.24 | $28.44 | $21.24 |
| Total operating expenses | $254.87 | $73.36 | $40.46 | $32.12 |
| Operating income | $92.24 | $59.21 | $13.21 | $3.44 |
| Income from continuing operations | ||||
| EBIT | $52.44 | $42.86 | $3.48 | -$4.42 |
| Income tax expense | $8.4 | -$13.03 | -$10.38 | $0.47 |
| Interest expense | $8.49 | $1 | -$0.04 | $1.12 |
| Net income | ||||
| Net income | $35.55 | $54.88 | $13.9 | -$6.01 |
| Income (for common shares) | $35.55 | $54.88 | $13.9 | -$6.01 |
| (in millions $) | 31 Dec 2022 | 30 Sep 2022 | 30 Jun 2022 | 1 May 2022 |
|---|---|---|---|---|
| Net income | $4.02 | $11.66 | $14.92 | |
| Operating activities | ||||
| Depreciation | $20.14 | $20.08 | $19.93 | |
| Business acquisitions & disposals | -$2.71 | |||
| Stock-based compensation | $7.62 | $5.78 | $6.24 | |
| Total cash flows from operations | $33.2 | $27.68 | $36.63 | |
| Investing activities | ||||
| Capital expenditures | -$5.67 | -$6.52 | -$6.41 | |
| Investments | -$4 | |||
| Total cash flows from investing | -$12.38 | -$6.52 | -$6.41 | -$172 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.16 | $0.64 | $0.3 | |
| Net borrowings | -$25.09 | -$25.99 | -$60.51 | |
| Total cash flows from financing | -$25.21 | -$26.92 | -$64.57 | $185.24 |
| Effect of exchange rate | $1.03 | -$0.87 | -$2.97 | -$1.94 |
| Change in cash and equivalents | -$3.35 | -$6.63 | -$37.32 | $96.04 |
| (in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Net income | $35.55 | $54.88 | $13.9 | -$6.01 |
| Operating activities | ||||
| Depreciation | $57.45 | $7.11 | $2.34 | $2.77 |
| Business acquisitions & disposals | -$148.72 | -$28.6 | -$41.87 | |
| Stock-based compensation | $19.3 | $5.88 | $3.35 | $2.53 |
| Total cash flows from operations | $84.74 | $62.8 | $31.38 | $31.38 |
| Investing activities | ||||
| Capital expenditures | -$23.28 | -$9.2 | -$4.84 | -$2.31 |
| Investments | ||||
| Total cash flows from investing | -$172 | -$37.81 | -$46.72 | -$2.31 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $4.3 | $7.21 | $6.49 | $0.73 |
| Net borrowings | $492.22 | -$5.47 | $19.69 | -$1.65 |
| Total cash flows from financing | $185.24 | -$15.22 | $26.18 | $26.18 |
| Effect of exchange rate | -$1.94 | -$0.31 | -$0.23 | -$0.03 |
| Change in cash and equivalents | $96.04 | $9.46 | $10.6 | -$1.99 |
News
Fundamentals
| Market cap | $931.95M |
|---|---|
| Enterprise value | $1.27B |
| Shares outstanding | 99.14M |
| Revenue | $709.93M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $50.70M |
| Revenue Q/Q | -56.77% |
| Revenue Y/Y | -28.53% |
| P/E ratio | 18.38 |
|---|---|
| EV/Sales | 1.80 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 1.31 |
| P/B ratio | 1.44 |
| Book/Share | 6.53 |
| Cash/Share | 0.80 |
| EPS | $0.51 |
|---|---|
| ROA | 3.63% |
| ROE | 8.92% |
| Debt/Equity | 1.84 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.18 |
| Quick ratio | 1.18 |