Digi International Statistics
Total Valuation
DGII has a market cap or net worth of $920.28 million. The enterprise value is $1.08 billion.
| Market Cap | 920.28M |
| Enterprise Value | 1.08B |
Important Dates
The next confirmed earnings date is Wednesday, August 7, 2024, after market close.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
DGII has 36.37 million shares outstanding. The number of shares has increased by 0.66% in one year.
| Shares Outstanding | 36.37M |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | +2.34% |
| Owned by Insiders (%) | 2.35% |
| Owned by Institutions (%) | 101.64% |
| Float | 35.50M |
Valuation Ratios
The trailing PE ratio is 66.58 and the forward PE ratio is 11.69. DGII's PEG ratio is 1.00.
| PE Ratio | 66.58 |
| Forward PE | 11.69 |
| PS Ratio | 2.10 |
| Forward PS | 2.04 |
| PB Ratio | 1.67 |
| P/FCF Ratio | 15.65 |
| PEG Ratio | 1.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.48, with an EV/FCF ratio of 18.43.
| EV / Earnings | 77.25 |
| EV / Sales | 2.47 |
| EV / EBITDA | 15.48 |
| EV / EBIT | 29.73 |
| EV / FCF | 18.43 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.05 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 2.68 |
| Debt / FCF | 3.19 |
| Interest Coverage | 1.64 |
Financial Efficiency
Return on equity (ROE) is 2.60% and return on invested capital (ROIC) is 6.18%.
| Return on Equity (ROE) | 2.60% |
| Return on Assets (ROA) | 1.70% |
| Return on Capital (ROIC) | 6.18% |
| Revenue Per Employee | $533,078 |
| Profits Per Employee | $17,071 |
| Employee Count | 822 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.57 |
Taxes
In the past 12 months, DGII has paid $194,000 in taxes.
| Income Tax | 194,000 |
| Effective Tax Rate | 1.36% |
Stock Price Statistics
The stock price has decreased by -38.80% in the last 52 weeks. The beta is 1.07, so DGII's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -38.80% |
| 50-Day Moving Average | 24.14 |
| 200-Day Moving Average | 26.30 |
| Relative Strength Index (RSI) | 66.73 |
| Average Volume (20 Days) | 256,575 |
Short Selling Information
The latest short interest is 2.53 million, so 6.95% of the outstanding shares have been sold short.
| Short Interest | 2.53M |
| Short Previous Month | 2.50M |
| Short % of Shares Out | 6.95% |
| Short % of Float | 7.12% |
| Short Ratio (days to cover) | 9.69 |
Income Statement
In the last 12 months, DGII had revenue of $438.19 million and earned $14.03 million in profits. Earnings per share was $0.38.
| Revenue | 438.19M |
| Gross Profit | 251.23M |
| Operating Income | 46.18M |
| Pretax Income | 14.23M |
| Net Income | 14.03M |
| EBITDA | 70.00M |
| EBIT | 36.46M |
| Earnings Per Share (EPS) | $0.38 |
Balance Sheet
The company has $23.80 million in cash and $187.47 million in debt, giving a net cash position of -$163.67 million or -$4.50 per share.
| Cash & Cash Equivalents | 23.80M |
| Total Debt | 187.47M |
| Net Cash | -163.67M |
| Net Cash Per Share | -$4.50 |
| Equity (Book Value) | 549.63M |
| Book Value Per Share | 15.11 |
| Working Capital | 85.25M |
Cash Flow
In the last 12 months, operating cash flow was $58.87 million and capital expenditures -$65,000, giving a free cash flow of $58.81 million.
| Operating Cash Flow | 58.87M |
| Capital Expenditures | -65,000 |
| Free Cash Flow | 58.81M |
| FCF Per Share | $1.62 |
Margins
Gross margin is 57.33%, with operating and profit margins of 10.54% and 3.20%.
| Gross Margin | 57.33% |
| Operating Margin | 10.54% |
| Pretax Margin | 3.25% |
| Profit Margin | 3.20% |
| EBITDA Margin | 15.98% |
| EBIT Margin | 8.32% |
| FCF Margin | 13.42% |
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 | -0.66% |
| Shareholder Yield | -0.66% |
| Earnings Yield | 1.52% |
| FCF Yield | 6.39% |
Analyst Forecast
The average price target for DGII is $36.00, which is 42.29% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $36.00 |
| Price Target Difference | 42.29% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| 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 3:2.
| Last Split Date | Apr 1, 1992 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
DGII has an Altman Z-Score of 3.19 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 8 |