Digi International Statistics
Total Valuation
DGII has a market cap or net worth of $1.05 billion. The enterprise value is $1.13 billion.
Market Cap | 1.05B |
Enterprise Value | 1.13B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025, after market close.
Earnings Date | Apr 30, 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 (%) | 2.37% |
Owned by Institutions (%) | 99.97% |
Float | 36.02M |
Valuation Ratios
The trailing PE ratio is 29.89 and the forward PE ratio is 14.41. DGII's PEG ratio is 0.85.
PE Ratio | 29.89 |
Forward PE | 14.41 |
PS Ratio | 2.46 |
Forward PS | 2.41 |
PB Ratio | 1.78 |
P/TBV Ratio | 471.42 |
P/FCF Ratio | 11.47 |
P/OCF Ratio | 11.17 |
PEG Ratio | 0.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.65, with an EV/FCF ratio of 12.38.
EV / Earnings | 31.81 |
EV / Sales | 2.69 |
EV / EBITDA | 13.65 |
EV / EBIT | 22.99 |
EV / FCF | 12.38 |
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 decreased by -10.27% in the last 52 weeks. The beta is 1.02, so DGII's price volatility has been similar to the market average.
Beta (5Y) | 1.02 |
52-Week Price Change | -10.27% |
50-Day Moving Average | 31.20 |
200-Day Moving Average | 28.99 |
Relative Strength Index (RSI) | 40.06 |
Average Volume (20 Days) | 212,561 |
Short Selling Information
The latest short interest is 1.98 million, so 5.36% of the outstanding shares have been sold short.
Short Interest | 1.98M |
Short Previous Month | 1.95M |
Short % of Shares Out | 5.36% |
Short % of Float | 5.49% |
Short Ratio (days to cover) | 8.93 |
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 | n/a |
Earnings Yield | 3.39% |
FCF Yield | 8.72% |
Analyst Forecast
The average price target for DGII is $34.80, which is 22.15% higher than the current price. The consensus rating is "Buy".
Price Target | $34.80 |
Price Target Difference | 22.15% |
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 |