Digi International Statistics
Total Valuation
DGII has a market cap or net worth of $1.15 billion. The enterprise value is $1.24 billion.
Important Dates
The last earnings date was Wednesday, November 13, 2024, after market close.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
DGII has 36.42 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 36.42M |
| Shares Outstanding | 36.42M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 1.57% |
| Owned by Institutions (%) | 102.96% |
| Float | 35.83M |
Valuation Ratios
The trailing PE ratio is 51.72 and the forward PE ratio is 16.05. DGII's PEG ratio is 1.09.
| PE Ratio | 51.72 |
| Forward PE | 16.05 |
| PS Ratio | 2.70 |
| Forward PS | 2.35 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 13.83 |
| P/OCF Ratio | 13.83 |
| PEG Ratio | 1.09 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 15.34, with an EV/FCF ratio of 14.98.
| EV / Earnings | 55.30 |
| EV / Sales | 2.94 |
| EV / EBITDA | 15.34 |
| EV / EBIT | 25.88 |
| EV / FCF | 14.98 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.73 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | 1.48 |
| Interest Coverage | 1.91 |
Financial Efficiency
Return on equity (ROE) is 4.01% and return on invested capital (ROIC) is 4.10%.
| Return on Equity (ROE) | 4.01% |
| Return on Assets (ROA) | 3.64% |
| Return on Capital (ROIC) | 4.10% |
| Revenue Per Employee | $515,871 |
| Profits Per Employee | $27,378 |
| Employee Count | 822 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.73 |
Taxes
In the past 12 months, DGII has paid $353,000 in taxes.
| Income Tax | 353,000 |
| Effective Tax Rate | 1.54% |
Stock Price Statistics
The stock price has increased by +28.78% in the last 52 weeks. The beta is 1.06, so DGII's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +28.78% |
| 50-Day Moving Average | 29.42 |
| 200-Day Moving Average | 27.86 |
| Relative Strength Index (RSI) | 56.76 |
| Average Volume (20 Days) | 200,034 |
Short Selling Information
The latest short interest is 2.84 million, so 7.79% of the outstanding shares have been sold short.
| Short Interest | 2.84M |
| Short Previous Month | 2.83M |
| Short % of Shares Out | 7.79% |
| Short % of Float | 7.92% |
| Short Ratio (days to cover) | 18.68 |
Income Statement
In the last 12 months, DGII had revenue of $424.05 million and earned $22.51 million in profits. Earnings per share was $0.61.
| Revenue | 424.05M |
| Gross Profit | 249.91M |
| Operating Income | 48.09M |
| Pretax Income | 18.00M |
| Net Income | 22.51M |
| EBITDA | 81.15M |
| EBIT | 48.09M |
| Earnings Per Share (EPS) | $0.61 |
Full Income StatementBalance Sheet
The company has $27.51 million in cash and $123.19 million in debt, giving a net cash position of -$95.68 million or -$2.63 per share.
| Cash & Cash Equivalents | 27.51M |
| Total Debt | 123.19M |
| Net Cash | -95.68M |
| Net Cash Per Share | -$2.63 |
| Equity (Book Value) | 581.04M |
| Book Value Per Share | 15.93 |
| Working Capital | 65.11M |
Full Balance SheetCash Flow
| Operating Cash Flow | 83.09M |
| Capital Expenditures | n/a |
| Free Cash Flow | 83.09M |
| FCF Per Share | $2.28 |
Full Cash Flow StatementMargins
Gross margin is 58.93%, with operating and profit margins of 11.34% and 5.31%.
| Gross Margin | 58.93% |
| Operating Margin | 11.34% |
| Pretax Margin | 5.39% |
| Profit Margin | 5.31% |
| EBITDA Margin | 19.14% |
| EBIT Margin | 11.34% |
| FCF Margin | 15.32% |