Digi International Statistics
Total Valuation
DGII has a market cap or net worth of $1.07 billion. The enterprise value is $1.25 billion.
| Market Cap | 1.07B |
| Enterprise Value | 1.25B |
Important Dates
The next confirmed earnings date is Wednesday, May 1, 2024, after market close.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
DGII has 36.26 million shares outstanding. The number of shares has decreased by -1.98% in one year.
| Shares Outstanding | 36.26M |
| Shares Change (YoY) | -1.98% |
| Shares Change (QoQ) | -2.25% |
| Owned by Insiders (%) | 2.34% |
| Owned by Institutions (%) | 100.89% |
| Float | 35.37M |
Valuation Ratios
The trailing PE ratio is 68.84 and the forward PE ratio is 13.65. DGII's PEG ratio is 1.00.
| PE Ratio | 68.84 |
| Forward PE | 13.65 |
| PS Ratio | 2.43 |
| Forward PS | 2.32 |
| PB Ratio | 1.98 |
| P/FCF Ratio | 21.87 |
| PEG Ratio | 1.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.86, with an EV/FCF ratio of 25.53.
| EV / Earnings | 78.61 |
| EV / Sales | 2.84 |
| EV / EBITDA | 16.86 |
| EV / EBIT | 30.89 |
| EV / FCF | 25.53 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.35 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.84 |
| Debt / FCF | 4.30 |
| Interest Coverage | 1.63 |
Financial Efficiency
Return on equity (ROE) is 3.00% and return on invested capital (ROIC) is 6.80%.
| Return on Equity (ROE) | 3.00% |
| Return on Assets (ROA) | 1.90% |
| Return on Capital (ROIC) | 6.80% |
| Revenue Per Employee | $537,265 |
| Profits Per Employee | $19,388 |
| Employee Count | 822 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.56 |
Taxes
| Income Tax | -304,000 |
| Effective Tax Rate | -1.94% |
Stock Price Statistics
The stock price has decreased by -11.64% in the last 52 weeks. The beta is 1.22, so DGII's price volatility has been higher than the market average.
| Beta (1Y) | 1.22 |
| 52-Week Price Change | -11.64% |
| 50-Day Moving Average | 30.17 |
| 200-Day Moving Average | 29.14 |
| Relative Strength Index (RSI) | 43.35 |
| Average Volume (30 Days) | 178,425 |
Short Selling Information
The latest short interest is 2.69 million, so 7.42% of the outstanding shares have been sold short.
| Short Interest | 2.69M |
| Short Previous Month | 2.77M |
| Short % of Shares Out | 7.42% |
| Short % of Float | 7.61% |
| Short Ratio (days to cover) | 20.68 |
Income Statement
In the last 12 months, DGII had revenue of $441.63 million and earned $15.94 million in profits. Earnings per share was $0.43.
| Revenue | 441.63M |
| Gross Profit | 251.78M |
| Operating Income | 50.28M |
| Pretax Income | 15.63M |
| Net Income | 15.94M |
| EBITDA | 74.31M |
| EBIT | 40.56M |
| Earnings Per Share (EPS) | $0.43 |
Balance Sheet
The company has $31.55 million in cash and $211.23 million in debt, giving a net cash position of -$179.69 million or -$4.96 per share.
| Cash & Cash Equivalents | 31.55M |
| Total Debt | 211.23M |
| Net Cash | -179.69M |
| Net Cash Per Share | -$4.96 |
| Equity / Book Value | 542.08M |
| Book Value Per Share | 14.95 |
| Working Capital | 94.93M |
Cash Flow
In the last 12 months, operating cash flow was $52.74 million and capital expenditures -$3.67 million, giving a free cash flow of $49.07 million.
| Operating Cash Flow | 52.74M |
| Capital Expenditures | -3.67M |
| Free Cash Flow | 49.07M |
| FCF Per Share | $1.36 |
Margins
Gross margin is 57.01%, with operating and profit margins of 11.39% and 3.61%.
| Gross Margin | 57.01% |
| Operating Margin | 11.39% |
| Pretax Margin | 3.54% |
| Profit Margin | 3.61% |
| EBITDA Margin | 16.83% |
| EBIT Margin | 9.18% |
| FCF Margin | 11.11% |
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 | 1.98% |
| Shareholder Yield | 1.98% |
| Earnings Yield | 1.49% |
| FCF Yield | 4.57% |
Analyst Forecast
The average price target for DGII is $38.50, which is 30.07% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $38.50 |
| Price Target Difference | 30.07% |
| 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 3.45 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.45 |
| Piotroski F-Score | 8 |