Digi International Statistics Share Statistics Digi International has 37.12M
shares outstanding. The number of shares has increased by 1.79%
in one year.
Shares Outstanding 37.12M Shares Change (YoY) 1.79% Shares Change (QoQ) 0.45% Owned by Institutions (%) 99.99% Shares Floating 35.97M Failed to Deliver (FTD) Shares 792 FTD / Avg. Volume 0.5%
Short Selling Information The latest short interest is 1.8M, so 4.86% of the outstanding
shares have been sold short.
Short Interest 1.8M Short % of Shares Out 4.86% Short % of Float 5.91% Short Ratio (days to cover) 11.66
Valuation Ratios The PE ratio is 44.42 and the forward
PE ratio is 15.12.
Digi International's PEG ratio is
-4.38.
PE Ratio 44.42 Forward PE 15.12 PS Ratio 2.36 Forward PS 2.7 PB Ratio 1.72 P/FCF Ratio 12.36 PEG Ratio -4.38
Financial Ratio History Enterprise Valuation Digi International has an Enterprise Value (EV) of 1.11B.
EV / Sales 2.62 EV / EBITDA 15.56 EV / EBIT 13.35 EV / FCF 13.72
Financial Position The company has a current ratio of 1.73,
with a Debt / Equity ratio of 0.24.
Current Ratio 1.73 Quick Ratio 1.13 Debt / Equity 0.24 Debt / EBITDA 1.93 Debt / FCF 1.7 Interest Coverage 3.12
Financial Efficiency Return on Equity is 3.87% and Return on Invested Capital is 6.5%.
Return on Equity 3.87% Return on Assets 2.76% Return on Invested Capital 6.5% Revenue Per Employee $526.77K Profits Per Employee $27.96K Employee Count 805 Asset Turnover 0.52 Inventory Turnover 3.26
Taxes Income Tax 353K Effective Tax Rate 1.54%
Stock Price Statistics The stock price has increased by 18.83% in the
last 52 weeks. The beta is 0.89, so Digi International's
price volatility has been higher than the market average.
Beta 0.89 52-Week Price Change 18.83% 50-Day Moving Average 33.62 200-Day Moving Average 31.34 Relative Strength Index (RSI) 40.66 Average Volume (20 Days) 156,872
Income Statement In the last 12 months, Digi International had revenue of 424.05M
and earned 22.5M
in profits. Earnings per share was 0.62.
Revenue 424.05M Gross Profit 249.91M Operating Income 48.09M Net Income 22.5M EBITDA 71.34M EBIT 38.27M Earnings Per Share (EPS) 0.62
Full Income Statement Balance Sheet The company has 27.51M in cash and 137.39M in
debt, giving a net cash position of -109.88M.
Cash & Cash Equivalents 27.51M Total Debt 137.39M Net Cash -109.88M Retained Earnings 247.35M Total Assets 770.34M Working Capital 38.38M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 83.09M
and capital expenditures -2.23M, giving a free cash flow of 80.87M.
Operating Cash Flow 83.09M Capital Expenditures -2.23M Free Cash Flow 80.87M FCF Per Share 2.23
Full Cash Flow Statement Margins Gross margin is 58.93%, with operating and profit margins of 11.34% and 5.31%.
Gross Margin 58.93% Operating Margin 11.34% Pretax Margin 5.39% Profit Margin 5.31% EBITDA Margin 16.82% EBIT Margin 11.34% FCF Margin 19.07%
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 Payout Ratio n/a Earnings Yield 2.25% FCF Yield 8.09%
Dividend Details Analyst Forecast The average price target for DGII is $36.5,
which is 12.3% higher than the current price. The consensus rating is "Hold".
Price Target $36.5 Price Target Difference 12.3% Analyst Consensus Hold Analyst Count 4
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $10.17 Lynch Upside -68.71% Graham Number 14.94 Graham Upside -54.03%
Stock Splits The last stock split was on Apr 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 Altman Z-Score 6.15 Piotroski F-Score 7
