DGII Digi International Inc

Price (delayed)

$26.4

Market cap

$960.29M

P/E Ratio

66

Dividend/share

N/A

EPS

$0.4

Enterprise value

$1.12B

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 debt has declined by 25% year-on-year and by 11% since the previous quarter
DGII's equity is up by 6% year-on-year
Digi International's quick ratio has increased by 30% YoY but it has decreased by 11% QoQ
The net income has declined by 48% year-on-year and by 12% since the previous quarter
Digi International's EPS has decreased by 47% YoY and by 11% from the previous quarter

Key stats

What are the main financial stats of DGII
Market
Shares outstanding
36.37M
Market cap
$960.29M
Enterprise value
$1.12B
Valuations
Price to book (P/B)
1.74
Price to sales (P/S)
2.19
EV/EBIT
30.83
EV/EBITDA
16.06
EV/Sales
2.57
Earnings
Revenue
$438.19M
EBIT
$36.46M
EBITDA
$70M
Free cash flow
$58.81M
Per share
EPS
$0.4
Free cash flow per share
$1.62
Book value per share
$15.16
Revenue per share
$12.07
TBVPS
$6.02
Balance sheet
Total assets
$825.3M
Total liabilities
$275.67M
Debt
$187.47M
Equity
$549.63M
Working capital
$85.25M
Liquidity
Debt to equity
0.34
Current ratio
2.05
Quick ratio
1.18
Net debt/EBITDA
2.34
Margins
EBITDA margin
16%
Gross margin
57.3%
Net margin
3.2%
Operating margin
10.5%
Efficiency
Return on assets
1.7%
Return on equity
2.6%
Return on invested capital
11.5%
Return on capital employed
4.9%
Return on sales
8.3%
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
3.25%
1 week
4.35%
1 month
18.55%
1 year
-36.54%
YTD
1.54%
QTD
15.13%

Financial performance

How have Digi International's revenue and profit performed over time
Revenue
$438.19M
Gross profit
$251.23M
Operating income
$46.18M
Net income
$14.03M
Gross margin
57.3%
Net margin
3.2%
The net margin has declined by 49% year-on-year and by 11% since the previous quarter
The net income has declined by 48% year-on-year and by 12% since the previous quarter
DGII's operating income is down by 8% since the previous quarter but it is up by 2.8% year-on-year
Digi International's operating margin has decreased by 8% from the previous quarter

Growth

What is Digi International's growth rate over time

Valuation

What is Digi International stock price valuation
P/E
66
P/B
1.74
P/S
2.19
EV/EBIT
30.83
EV/EBITDA
16.06
EV/Sales
2.57
Digi International's EPS has decreased by 47% YoY and by 11% from the previous quarter
DGII's P/E is 14% above its last 4 quarters average of 56.1 and 8% above its 5-year quarterly average of 59.2
The price to book (P/B) is 20% 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 15% less than its last 4 quarters average of 2.5 and 3.6% less than its 5-year quarterly average of 2.2

Efficiency

How efficient is Digi International business performance
Digi International's ROE has plunged by 52% YoY and by 13% from the previous quarter
The company's return on assets fell by 47% YoY and by 11% QoQ
Digi International's ROS has decreased by 30% YoY and by 10% from the previous quarter
The ROIC has contracted by 22% YoY and by 7% 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 199% greater than the total liabilities
Digi International's quick ratio has increased by 30% YoY but it has decreased by 11% QoQ
Digi International's total liabilities has decreased by 16% YoY and by 3.8% from the previous quarter
The debt is 66% smaller than the equity
The debt to equity has declined by 29% year-on-year and by 13% since the previous quarter
The debt has declined by 25% year-on-year and by 11% since the previous quarter

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