DGII Digi International Inc

Price (delayed)

$18.19

Market cap

$619M

P/E Ratio

62.72

Dividend/share

N/A

EPS

$0.29

Enterprise value

$558.9M

Sector: Technology
Industry: Communication Equipment

Highlights

Digi International's quick ratio has surged by 99% QoQ and by 17% YoY
The net income rose by 44% year-on-year and by 12% since the previous quarter

Key stats

What are the main financial stats of DGII
Market
Shares outstanding
34.03M
Market cap
$619M
Enterprise value
$558.9M
Valuations
Price to earnings (P/E)
62.72
Price to book (P/B)
1.18
Price to sales (P/S)
1.91
EV/EBIT
51.8
EV/EBITDA
17.86
EV/Sales
1.9
Earnings
Revenue
$293.95M
EBIT
$10.79M
EBITDA
$31.29M
Free cash flow
$66.71M
Per share
EPS
$0.29
Free cash flow per share
$2.16
Book value per share
$15.45
Revenue per share
$9.51
TBVPS
$8.62
Balance sheet
Total assets
$607.5M
Total liabilities
$148.35M
Debt
$67.1M
Equity
$459.15M
Working capital
$177.57M
Liquidity
Debt to equity
0.15
Current ratio
4.12
Quick ratio
3.01
Net debt/EBITDA
-1.92
Margins
EBITDA margin
10.6%
Gross margin
53.2%
Net margin
3%
Operating margin
3.8%
Efficiency
Return on assets
1.6%
Return on equity
2.2%
Return on invested capital
6.7%
Return on capital employed
2%
Return on sales
3.7%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

DGII stock price

How has the Digi International stock price performed over time
Intraday
3.18%
1 week
1.79%
1 month
-2.52%
1 year
77.46%
YTD
-3.76%
QTD
-4.21%

Financial performance

How have Digi International's revenue and profit performed over time
Revenue
$293.95M
Gross profit
$156.34M
Operating income
$11.19M
Net income
$8.82M
Gross margin
53.2%
Net margin
3%
DGII's operating income has surged by 64% year-on-year but it is down by 3.2% since the previous quarter
Digi International's operating margin has increased by 46% YoY but it has decreased by 5% from the previous quarter
The net income rose by 44% year-on-year and by 12% since the previous quarter
The net margin has grown by 30% year-on-year and by 11% since the previous quarter

Growth

What is Digi International's growth rate over time

Valuation

What is Digi International stock price valuation
P/E
62.72
P/B
1.18
P/S
1.91
EV/EBIT
51.8
EV/EBITDA
17.86
EV/Sales
1.9
Digi International's EPS has increased by 32% YoY and by 7% from the previous quarter
DGII's P/E is 6% below its 5-year quarterly average of 64.5
DGII's equity is up by 28% year-on-year and by 22% since the previous quarter
The price to book (P/B) is 14% higher than the 5-year quarterly average of 1.0 but 5% lower than the last 4 quarters average of 1.2
The stock's price to sales (P/S) is 23% more than its 5-year quarterly average of 1.5 and 9% more than its last 4 quarters average of 1.7
The revenue has grown by 12% YoY

Efficiency

How efficient is Digi International business performance
Digi International's ROE has increased by 29% YoY and by 4.8% from the previous quarter
The ROIC has grown by 29% YoY and by 6% from the previous quarter
Digi International's ROS has increased by 28% YoY but it has decreased by 5% from the previous quarter
The company's return on assets rose by 23% YoY and by 7% QoQ

Dividends

What is DGII's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for DGII.

Financial health

How did Digi International financials performed over time
Digi International's quick ratio has surged by 99% QoQ and by 17% YoY
The company's current ratio has surged by 66% QoQ and by 16% YoY
The debt is 85% smaller than the equity
The debt to equity has dropped by 50% year-on-year and by 17% since the previous quarter
The debt has declined by 37% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.