DGII Digi International Inc

Price (delayed)

$33.84

Market cap

$1.19B

P/E Ratio

91.46

Dividend/share

N/A

EPS

$0.37

Enterprise value

$1.43B

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
The net income rose by 25% year-on-year and by 8% since the previous quarter
The gross profit is up by 24% year-on-year and by 8% since the previous quarter
Digi International's quick ratio has shrunk by 70% YoY and by 9% QoQ
DGII's P/E is 39% above its last 4 quarters average of 66.2 and 22% above its 5-year quarterly average of 75.0

Key stats

What are the main financial stats of DGII
Market
Shares outstanding
35.29M
Market cap
$1.19B
Enterprise value
$1.43B
Valuations
Price to earnings (P/E)
91.46
Price to book (P/B)
2.89
Price to sales (P/S)
3.29
EV/EBIT
57.93
EV/EBITDA
25.64
EV/Sales
3.95
Earnings
Revenue
$361.59M
EBIT
$24.66M
EBITDA
$55.73M
Free cash flow
$26.26M
Per share
EPS
$0.37
Free cash flow per share
$0.75
Book value per share
$11.72
Revenue per share
$10.29
TBVPS
$6.07
Balance sheet
Total assets
$863.64M
Total liabilities
$376.72M
Debt
$276.04M
Equity
$486.92M
Working capital
$74.98M
Liquidity
Debt to equity
0.57
Current ratio
1.79
Quick ratio
0.99
Net debt/EBITDA
4.21
Margins
EBITDA margin
15.4%
Gross margin
55.3%
Net margin
3.5%
Operating margin
6.9%
Efficiency
Return on assets
1.6%
Return on equity
2.7%
Return on invested capital
7.9%
Return on capital employed
3.2%
Return on sales
6.8%
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
-0.38%
1 week
0.3%
1 month
36.18%
1 year
67.69%
YTD
37.73%
QTD
39.72%

Financial performance

How have Digi International's revenue and profit performed over time
Revenue
$361.59M
Gross profit
$199.92M
Operating income
$24.79M
Net income
$12.75M
Gross margin
55.3%
Net margin
3.5%
DGII's operating income has surged by 99% year-on-year and by 32% since the previous quarter
Digi International's operating margin has soared by 68% YoY and by 23% from the previous quarter
The net income rose by 25% year-on-year and by 8% since the previous quarter
The gross profit is up by 24% year-on-year and by 8% since the previous quarter

Growth

What is Digi International's growth rate over time

Valuation

What is Digi International stock price valuation
P/E
91.46
P/B
2.89
P/S
3.29
EV/EBIT
57.93
EV/EBITDA
25.64
EV/Sales
3.95
DGII's P/E is 39% above its last 4 quarters average of 66.2 and 22% above its 5-year quarterly average of 75.0
Digi International's EPS has increased by 16% YoY and by 9% from the previous quarter
The price to book (P/B) is 142% higher than the 5-year quarterly average of 1.2 and 71% higher than the last 4 quarters average of 1.7
DGII's equity is up by 4.6% year-on-year
The stock's price to sales (P/S) is 94% more than its 5-year quarterly average of 1.7 and 38% more than its last 4 quarters average of 2.4
The revenue has grown by 19% YoY and by 7% from the previous quarter

Efficiency

How efficient is Digi International business performance
Digi International's ROS has soared by 74% YoY and by 24% from the previous quarter
Digi International's ROE has increased by 13% YoY and by 8% from the previous quarter
The company's return on assets fell by 11% YoY
The ROIC has grown by 8% from the previous quarter

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 129% greater than the total liabilities
Digi International's total liabilities has soared by 155% YoY but it has decreased by 3.2% from the previous quarter
Digi International's quick ratio has shrunk by 70% YoY and by 9% QoQ
The debt is 43% smaller than the equity
The debt to equity has declined by 8% since the previous quarter
The debt has declined by 7% since the previous quarter

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