Business Description
Digital Turbine Inc
NAICS : 511210
SIC : 7372
ISIN : US25400W1027
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.13 | |||||
Equity-to-Asset | 0.4 | |||||
Debt-to-Equity | 0.84 | |||||
Debt-to-EBITDA | 6.77 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | -0.23 | |||||
Beneish M-Score | -3 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 61.6 | |||||
3-Year EBITDA Growth Rate | 93 | |||||
3-Year EPS without NRI Growth Rate | -11 | |||||
3-Year FCF Growth Rate | 43.7 | |||||
3-Year Book Growth Rate | 90.1 | |||||
Future 3-5Y EPS without NRI Growth Rate | 3.4 | |||||
Future 3-5Y Total Revenue Growth Rate | -2.84 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 60.04 | |||||
9-Day RSI | 57.8 | |||||
14-Day RSI | 50.45 | |||||
6-1 Month Momentum % | -56.84 | |||||
12-1 Month Momentum % | -82.96 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.07 | |||||
Quick Ratio | 1.07 | |||||
Cash Ratio | 0.18 | |||||
Days Sales Outstanding | 100.62 | |||||
Days Payable | 164.01 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -4.4 | |||||
Shareholder Yield % | 33 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 44.7 | |||||
Operating Margin % | -4.99 | |||||
Net Margin % | -34.53 | |||||
FCF Margin % | 5.88 | |||||
ROE % | -36.56 | |||||
ROA % | -16.26 | |||||
ROIC % | -2.82 | |||||
ROC (Joel Greenblatt) % | -55.67 | |||||
ROCE % | -2.96 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 4.78 | |||||
PS Ratio | 0.39 | |||||
PB Ratio | 0.49 | |||||
Price-to-Free-Cash-Flow | 6.6 | |||||
Price-to-Operating-Cash-Flow | 3.92 | |||||
EV-to-EBIT | -19.38 | |||||
EV-to-EBITDA | 10.01 | |||||
EV-to-Forward-EBITDA | 6.43 | |||||
EV-to-Revenue | 0.97 | |||||
EV-to-Forward-Revenue | 0.97 | |||||
EV-to-FCF | 16.45 | |||||
Price-to-Projected-FCF | 0.22 | |||||
Price-to-Median-PS-Value | 0.12 | |||||
Earnings Yield (Greenblatt) % | -5.16 | |||||
FCF Yield % | 15.34 | |||||
Forward Rate of Return (Yacktman) % | 42.04 |