Digi International Statistics
Total Valuation
DGII has a market cap or net worth of $1.24 billion. The enterprise value is $1.32 billion.
| Market Cap | 1.24B |
| Enterprise Value | 1.32B |
Important Dates
The last earnings date was Wednesday, February 5, 2025, after market close.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DGII has 36.90 million shares outstanding. The number of shares has increased by 1.73% in one year.
| Current Share Class | 36.90M |
| Shares Outstanding | 36.90M |
| Shares Change (YoY) | +1.73% |
| Shares Change (QoQ) | +0.94% |
| Owned by Insiders (%) | 1.84% |
| Owned by Institutions (%) | 100.65% |
| Float | 36.19M |
Valuation Ratios
The trailing PE ratio is 35.32 and the forward PE ratio is 17.03. DGII's PEG ratio is 1.15.
| PE Ratio | 35.32 |
| Forward PE | 17.03 |
| PS Ratio | 2.91 |
| Forward PS | 2.85 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 556.96 |
| P/FCF Ratio | 13.56 |
| P/OCF Ratio | 13.19 |
| PEG Ratio | 1.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.94, with an EV/FCF ratio of 14.46.
| EV / Earnings | 37.17 |
| EV / Sales | 3.14 |
| EV / EBITDA | 15.94 |
| EV / EBIT | 26.86 |
| EV / FCF | 14.46 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.61 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | 1.19 |
| Interest Coverage | 4.09 |
Financial Efficiency
Return on equity (ROE) is 6.29% and return on invested capital (ROIC) is 4.24%.
| Return on Equity (ROE) | 6.29% |
| Return on Assets (ROA) | 3.79% |
| Return on Invested Capital (ROIC) | 4.24% |
| Return on Capital Employed (ROCE) | 6.99% |
| Revenue Per Employee | $524,004 |
| Profits Per Employee | $44,276 |
| Employee Count | 805 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.80 |
Taxes
In the past 12 months, DGII has paid $1.59 million in taxes.
| Income Tax | 1.59M |
| Effective Tax Rate | 4.27% |
Stock Price Statistics
The stock price has increased by +10.43% 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 | +10.43% |
| 50-Day Moving Average | 31.88 |
| 200-Day Moving Average | 28.47 |
| Relative Strength Index (RSI) | 53.62 |
| Average Volume (20 Days) | 244,644 |
Short Selling Information
The latest short interest is 1.99 million, so 5.40% of the outstanding shares have been sold short.
| Short Interest | 1.99M |
| Short Previous Month | 2.00M |
| Short % of Shares Out | 5.40% |
| Short % of Float | 5.51% |
| Short Ratio (days to cover) | 10.14 |
Income Statement
In the last 12 months, DGII had revenue of $421.82 million and earned $35.64 million in profits. Earnings per share was $0.95.
| Revenue | 421.82M |
| Gross Profit | 257.02M |
| Operating Income | 49.32M |
| Pretax Income | 18.00M |
| Net Income | 35.64M |
| EBITDA | 83.10M |
| EBIT | 49.32M |
| Earnings Per Share (EPS) | $0.95 |
Balance Sheet
The company has $25.94 million in cash and $108.59 million in debt, giving a net cash position of -$82.65 million or -$2.24 per share.
| Cash & Cash Equivalents | 25.94M |
| Total Debt | 108.59M |
| Net Cash | -82.65M |
| Net Cash Per Share | -$2.24 |
| Equity (Book Value) | 590.68M |
| Book Value Per Share | 16.01 |
| Working Capital | 55.54M |
Cash Flow
In the last 12 months, operating cash flow was $94.14 million and capital expenditures -$2.51 million, giving a free cash flow of $91.63 million.
| Operating Cash Flow | 94.14M |
| Capital Expenditures | -2.51M |
| Free Cash Flow | 91.63M |
| FCF Per Share | $2.48 |
Margins
Gross margin is 60.93%, with operating and profit margins of 11.69% and 8.45%.
| Gross Margin | 60.93% |
| Operating Margin | 11.69% |
| Pretax Margin | 8.83% |
| Profit Margin | 8.45% |
| EBITDA Margin | 19.70% |
| EBIT Margin | 11.69% |
| FCF Margin | 21.72% |
Dividends & Yields
DGII does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.73% |
| Shareholder Yield | -1.73% |
| Earnings Yield | 2.87% |
| FCF Yield | 7.38% |
Analyst Forecast
The average price target for DGII is $34.80, which is 3.39% higher than the current price. The consensus rating is "Buy".
| Price Target | $34.80 |
| Price Target Difference | 3.39% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on April 1, 1992. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Apr 1, 1992 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
DGII has an Altman Z-Score of 4.25 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.25 |
| Piotroski F-Score | 6 |