Digi International Statistics
Total Valuation
DGII has a market cap or net worth of $1.12 billion. The enterprise value is $1.23 billion.
| Market Cap | 1.12B |
| Enterprise Value | 1.23B |
Important Dates
The next estimated earnings date is Wednesday, January 29, 2025, after market close.
| Earnings Date | Jan 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DGII has 36.58 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 36.58M |
| Shares Outstanding | 36.58M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 1.71% |
| Owned by Institutions (%) | 101.07% |
| Float | 35.94M |
Valuation Ratios
The trailing PE ratio is 50.39 and the forward PE ratio is 15.64. DGII's PEG ratio is 1.06.
| PE Ratio | 50.39 |
| Forward PE | 15.64 |
| PS Ratio | 2.63 |
| Forward PS | 2.58 |
| PB Ratio | 1.93 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.91 |
| P/OCF Ratio | 13.53 |
| PEG Ratio | 1.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.11, with an EV/FCF ratio of 15.27.
| EV / Earnings | 54.85 |
| EV / Sales | 2.91 |
| EV / EBITDA | 15.11 |
| EV / EBIT | 25.67 |
| EV / FCF | 15.27 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.73 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | 1.70 |
| Interest Coverage | 1.91 |
Financial Efficiency
Return on equity (ROE) is 4.01% and return on invested capital (ROIC) is 4.06%.
| Return on Equity (ROE) | 4.01% |
| Return on Assets (ROA) | 3.64% |
| Return on Capital (ROIC) | 4.06% |
| Revenue Per Employee | $526,765 |
| Profits Per Employee | $27,957 |
| Employee Count | 805 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.67 |
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 +20.55% 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 | +20.55% |
| 50-Day Moving Average | 31.60 |
| 200-Day Moving Average | 28.20 |
| Relative Strength Index (RSI) | 39.96 |
| Average Volume (20 Days) | 281,330 |
Short Selling Information
The latest short interest is 2.56 million, so 6.99% of the outstanding shares have been sold short.
| Short Interest | 2.56M |
| Short Previous Month | 2.78M |
| Short % of Shares Out | 6.99% |
| Short % of Float | 7.12% |
| Short Ratio (days to cover) | 11.19 |
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 | 253.72M |
| Operating Income | 48.09M |
| Pretax Income | 18.00M |
| Net Income | 22.51M |
| EBITDA | 81.71M |
| EBIT | 48.09M |
| Earnings Per Share (EPS) | $0.61 |
Balance Sheet
The company has $27.51 million in cash and $137.39 million in debt, giving a net cash position of -$109.88 million or -$3.00 per share.
| Cash & Cash Equivalents | 27.51M |
| Total Debt | 137.39M |
| Net Cash | -109.88M |
| Net Cash Per Share | -$3.00 |
| Equity (Book Value) | 581.04M |
| Book Value Per Share | 15.90 |
| Working Capital | 65.11M |
Cash Flow
In the last 12 months, operating cash flow was $83.09 million and capital expenditures -$2.23 million, giving a free cash flow of $80.87 million.
| Operating Cash Flow | 83.09M |
| Capital Expenditures | -2.23M |
| Free Cash Flow | 80.87M |
| FCF Per Share | $2.21 |
Margins
Gross margin is 59.83%, with operating and profit margins of 11.34% and 5.31%.
| Gross Margin | 59.83% |
| Operating Margin | 11.34% |
| Pretax Margin | 5.39% |
| Profit Margin | 5.31% |
| EBITDA Margin | 19.27% |
| EBIT Margin | 11.34% |
| FCF Margin | 19.07% |
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 | -0.31% |
| Shareholder Yield | -0.31% |
| Earnings Yield | 2.00% |
| FCF Yield | 7.19% |
Analyst Forecast
The average price target for DGII is $34.80, which is 13.21% higher than the current price. The consensus rating is "Buy".
| Price Target | $34.80 |
| Price Target Difference | 13.21% |
| 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 3.69 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.69 |
| Piotroski F-Score | 6 |