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Digital Turbine, Inc., through its subsidiaries (collectively Digital Turbine or the Company ), is a leading independent mobile growth platform that levels up the landscape for advertisers, publishers, carriers, and device original equipment manufacturers ( OEMs ). The Company offers end-to-end products and solutions leveraging proprietary technology to all participants in the mobile a…
$4.81
+$0.26 (+5.71%)
Price from 10 days ago
Operating margin is thin at 6.02%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue up 15.2% YoY with margins expanding 17.0pp.
Net debt of $331M represents 29.6x FCF, leverage limits flexibility.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$565M
▲ +15.2% YoY
Net Income (TTM)
-$38M
▲ +59.0% YoY
Op. Margin
6.02%
▲ +17.0pp YoY
ROIC
4.88%
▲ +12.1pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$11M
▲ +171.7% YoY
Op. Cash Flow (TTM)
$42M
▲ +251.9% YoY
Net Debt
$331M
Cash & Equiv.
$38M
5Y CAGR: +12.5%
5Y CAGR: -26.9%
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