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Digital Turbine APPS Return on invested capital

Return on invested capital at other companies

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AdobeADBE
53.9%+2.4pp
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Meta Platforms, Inc.META
27.8%-8.5pp
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SnapSNAP
-8.5%-2.9pp
MGN
MagniteMGNI
9.2%+4.9pp
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The Trade DeskTTD
20%-0.3pp
Alphabet Inc. logo
Alphabet Inc.GOOGL

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$1.22B+98.7%
Enterprise value$1.55B+56.4%
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.

Based on trailing twelve months.

The official record: Digital Turbine’s 10-K, filed May 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Digital Turbine's return on invested capital?
Digital Turbine (APPS) reported return on invested capital of 6.5% in Q1 2026.
How has Digital Turbine's return on invested capital changed year-over-year?
Digital Turbine's return on invested capital increased by 165.9% year-over-year, from -9.8% to 6.5%.
What is the long-term trend for Digital Turbine's return on invested capital?
Over 4 years (2021 to 2026), Digital Turbine's return on invested capital has grown at a -41.9% compound annual growth rate (CAGR), from 56.8% to 6.5%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.