DGII Digi International Inc

Price (delayed)

$30.97

Market cap

$1.12B

P/E Ratio

68.82

Dividend/share

N/A

EPS

$0.45

Enterprise value

$1.3B

Digi International is a leading global provider of IoT connectivity products, services and solutions. Digi helps its customers create next-generation connected products and deploy and manage critical communications infrastructures in ...

Highlights
Digi International's quick ratio has increased by 48% YoY and by 29% QoQ
The debt has declined by 17% year-on-year and by 4.4% since the previous quarter
DGII's P/E is 44% above its last 4 quarters average of 47.2 and 20% above its 5-year quarterly average of 56.7
The net income has declined by 36% since the previous quarter and by 34% year-on-year

Key stats

What are the main financial stats of DGII
Market
Shares outstanding
36.26M
Market cap
$1.12B
Enterprise value
$1.3B
Valuations
Price to book (P/B)
2.06
Price to sales (P/S)
2.53
EV/EBIT
32.11
EV/EBITDA
17.53
EV/Sales
2.95
Earnings
Revenue
$441.63M
EBIT
$40.56M
EBITDA
$74.31M
Free cash flow
$49.07M
Per share
EPS
$0.45
Free cash flow per share
$1.36
Book value per share
$15.01
Revenue per share
$12.22
TBVPS
$5.96
Balance sheet
Total assets
$828.66M
Total liabilities
$286.59M
Debt
$211.23M
Equity
$542.08M
Working capital
$94.93M
Liquidity
Debt to equity
0.39
Current ratio
2.35
Quick ratio
1.32
Net debt/EBITDA
2.42
Margins
EBITDA margin
16.8%
Gross margin
57%
Net margin
3.6%
Operating margin
11.4%
Efficiency
Return on assets
1.9%
Return on equity
3%
Return on invested capital
12.3%
Return on capital employed
5.3%
Return on sales
9.2%
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
1.24%
1 week
5.66%
1 month
1.08%
1 year
4.24%
YTD
19.12%
QTD
-3.01%

Financial performance

How have Digi International's revenue and profit performed over time
Revenue
$441.63M
Gross profit
$251.78M
Operating income
$50.28M
Net income
$15.94M
Gross margin
57%
Net margin
3.6%
The net margin has declined by 38% year-on-year and by 36% since the previous quarter
The net income has declined by 36% since the previous quarter and by 34% year-on-year
DGII's operating income is up by 24% year-on-year
Digi International's operating margin has increased by 16% YoY

Growth

What is Digi International's growth rate over time

Valuation

What is Digi International stock price valuation
P/E
68.82
P/B
2.06
P/S
2.53
EV/EBIT
32.11
EV/EBITDA
17.53
EV/Sales
2.95
DGII's P/E is 44% above its last 4 quarters average of 47.2 and 20% above its 5-year quarterly average of 56.7
Digi International's EPS has decreased by 35% from the previous quarter and by 34% YoY
The price to book (P/B) is 28% higher than the 5-year quarterly average of 1.6 but 2.9% lower than the last 4 quarters average of 2.1
DGII's equity is up by 6% year-on-year
The stock's price to sales (P/S) is 14% more than its 5-year quarterly average of 2.2 but 3.8% less than its last 4 quarters average of 2.6
The revenue has grown by 7% YoY

Efficiency

How efficient is Digi International business performance
Digi International's ROE has decreased by 38% YoY and by 36% from the previous quarter
The company's return on assets fell by 34% QoQ and by 32% YoY
Digi International's ROS has decreased by 19% from the previous quarter and by 19% YoY
The ROIC has contracted by 17% from the previous quarter and by 6% YoY

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
The total assets is 189% greater than the total liabilities
Digi International's quick ratio has increased by 48% YoY and by 29% QoQ
The company's current ratio rose by 25% YoY and by 22% QoQ
The debt is 61% smaller than the equity
The debt to equity has declined by 22% year-on-year and by 4.9% since the previous quarter
The debt has declined by 17% year-on-year and by 4.4% since the previous quarter

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