Digital Turbine, Inc. APPS
11.11
0.23
2.11%
as of 25 Sep
- Market cap
- $1.3B
- P/E
- 0.0×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(46.90%) | (27.50%) | (21.31%) | (20.40%) | |
| (9.31%) | (5.80%) | (4.56%) | (4.21%) | ||
ROIC |
(2.81%) | 1.47% | 4.07% | 7.72% | |
Return on Tangible Assets |
(106.20%) | (62.37%) | (39.14%) | (33.34%) | |
Average Days of Receivables |
149.87 | 172.36 | 165.11 | 161.89 | |
Free Cash Flow per Share |
0.14 | 0.16 | 0.10 | 0.21 | |
Free Cash Flow |
15.74 | 18.82 | 11.19 | 25.89 | |
Capital Expenditures |
(29.45) | (30.12) | (30.62) | (24.98) | |
Piotroski F-Score |
7.00 | 7.00 | 7.00 | 7.00 | |
| Other line items | |||||
Cash ROIC |
7.78% | 8.36% | 6.98% | 8.67% | |
Accounts Receivable Turnover |
2.58 | 2.38 | 2.54 | 2.50 | |
Accounts Payable Turnover |
2.19 | 2.05 | 2.13 | 2.31 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
143.67 | 164.81 | 166.80 | 180.14 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.01 | 0.03 | 0.20 | 0.45 | |
Research and Development Expense of Revenue |
7.70% | 7.41% | 7.16% | 6.82% | |
Selling, General and Administrative Expense of Revenue |
42.37% | 38.28% | 35.40% | 31.97% | |
Share Based Compensation of Revenue |
5.79% | 3.75% | 2.89% | 2.09% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(0.58) | (0.99) | (1.11) | (1.46) | |
Depreciation/Fixed assets |
1.77 | 1.76 | 1.74 | 1.65 | |
Capex/Depreciation |
(0.34) | (0.35) | (0.36) | (0.31) | |
Revenue per Share |
4.81 | 4.67 | 5.01 | 4.97 | |
Operating CF per Share |
0.41 | 0.42 | 0.37 | 0.42 | |
Capex per Share |
(0.27) | (0.26) | (0.27) | (0.21) | |
Capex to Sales |
0.06 | 0.06 | 0.05 | 0.04 | |
Net Profit Margin |
(14.75%) | (9.08%) | (6.68%) | (5.82%) |
Columns are period end dates