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Digital Turbine APPS Free cash flow yield

Free cash flow yield at other companies

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AT&TT
8.6%-1.0pp
Adobe logo
AdobeADBE
9.8%+4.5pp
Meta Platforms, Inc. logo
Meta Platforms, Inc.META
3.3%-0.2pp
Mistras Group logo
Mistras GroupMG
0.9%-10.6pp
Snap logo
SnapSNAP
7.8%+5.8pp
MGN
MagniteMGNI
2.8%-13.0pp

Other financials

Income statement

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Revenue$142.5M+19.6%
Gross profit$84.6M+28.2%
Operating income$10.5M+190%
Net income-$7.3M+61.0%
EPS (diluted)-$0.06+66.7%

Balance sheet

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Cash & equivalents$38.0M-5.3%
Total debt$368.9M-11.8%
Total equity$192.2M+24.8%
Total assets$841.7M+3.5%

Cash flow

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Operating cash flow$4.4M-61.9%
CapEx$7.4M+7.2%
Free cash flow$6.4M—

Valuation

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Market cap$1.23B+99.1%
Enterprise value$1.56B+56.7%
P/S2.2×+0.9×

Profitability

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Gross margin56.9%+4.9pp
Operating margin6%+3.7pp
Net margin-6.7%-2.6pp
FCF margin5.9%-10.0pp

Returns & leverage

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Return on equity-21.8%-7.9pp
Debt / equity1.9×-0.8×
Current ratio1.2×+0.1×

Where this comes from

Calculated from Digital Turbine’s reported figures.

free cash flow/market cap=4.8%

Based on trailing twelve months.

The official record: Digital Turbine’s 10-Q, filed February 5, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Digital Turbine's free cash flow yield?
Digital Turbine (APPS) reported free cash flow yield of 4.8% in Q4 2023.
How has Digital Turbine's free cash flow yield changed year-over-year?
Digital Turbine's free cash flow yield decreased by 35.1% year-over-year, from 7.5% to 4.8%.
What is the long-term trend for Digital Turbine's free cash flow yield?
Over 2 years (2021 to 2023), Digital Turbine's free cash flow yield has grown at a 215.6% compound annual growth rate (CAGR), from 0.7% to 7.3%.
What does free cash flow yield mean?
Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.