Digital Turbine Inc. (APPS) exhibits 56.9% gross margins and 5.3% return on invested capital within Industrials (Multi-Sector Companies), balanced against a 26.6x enterprise multiple and 4.8% implied options volatility.
Sustained 56.9% gross profitability converts into 6.0% operating margin and 5.3% ROIC, outpacing sector cost of capital.
ROIC: 5.3% // GM: 56.9%YoY revenue trajectory of +15.2% paired with 0.87% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +15.2% // FCF YLD: 0.87%Altman Z-Score of 0.82 and Piotroski F-Score of 7/9 indicate low near-term refinancing stress.
ALTMAN Z: 0.82 // F-SCORE: 7/9Trading at 24.0x trailing P/E (— Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 24.0x // EV/EBITDA: 26.6xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $10.57 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Multi-Sector Companies require continuous execution to defend -6.7% net margins.
NET MARGIN: -6.7% // D/E: 1.80x| FILER | SIDE | $ VALUE |
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Unblur the exact $50,000 delta-adjusted ETF/options hedge ratio for APPS & activate live FRED threshold breach alerts.