Digi International Inc. (DGII)
Digi International Statistics
Share Statistics
Digi International has 36.9M shares outstanding. The number of shares has increased by 1.44% in one year.
| Shares Outstanding | 36.9M |
| Shares Change (YoY) | 1.44% |
| Shares Change (QoQ) | 0.09% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 35.74M |
| Failed to Deliver (FTD) Shares | 2.44K |
| FTD / Avg. Volume | 1.09% |
Short Selling Information
The latest short interest is 2M, so 5.43% of the outstanding shares have been sold short.
| Short Interest | 2M |
| Short % of Shares Out | 5.43% |
| Short % of Float | 5.57% |
| Short Ratio (days to cover) | 8.22 |
Valuation Ratios
The PE ratio is 44.42 and the forward PE ratio is 15.44. Digi International's PEG ratio is -4.38.
| PE Ratio | 44.42 |
| Forward PE | 15.44 |
| PS Ratio | 2.36 |
| Forward PS | 2.2 |
| PB Ratio | 1.72 |
| P/FCF Ratio | 12.03 |
| PEG Ratio | -4.38 |
Enterprise Valuation
Digi International has an Enterprise Value (EV) of 1.11B.
| EV / Sales | 2.62 |
| EV / EBITDA | 15.44 |
| EV / EBIT | 13.35 |
| EV / FCF | 13.35 |
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 | 1.91 |
| Debt / FCF | 1.65 |
| 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 -10.88% in the last 52 weeks. The beta is 1.02, so Digi International's price volatility has been higher than the market average.
| Beta | 1.02 |
| 52-Week Price Change | -10.88% |
| 50-Day Moving Average | 31.09 |
| 200-Day Moving Average | 29.04 |
| Relative Strength Index (RSI) | 35.98 |
| Average Volume (20 Days) | 223.9K |
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 | 71.89M |
| EBIT | 38.27M |
| Earnings Per Share (EPS) | 0.62 |
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 | 796.11M |
| Working Capital | 55.53M |
Cash Flow
In the last 12 months, operating cash flow was 83.09M and capital expenditures 0, giving a free cash flow of 83.09M.
| Operating Cash Flow | 83.09M |
| Capital Expenditures | 0 |
| Free Cash Flow | 83.09M |
| FCF Per Share | 2.29 |
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 | 16.95% |
| EBIT Margin | 11.34% |
| FCF Margin | 19.6% |
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 | 8.31% |
Analyst Forecast
The average price target for DGII is $35, which is 26.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $35 |
| Price Target Difference | 26.4% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
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 | 4.23 |
| Piotroski F-Score | 6 |