Digi International Statistics
Share Statistics
Digi International has 37.07M
shares outstanding. The number of shares has increased by 1.44%
in one year.
| Shares Outstanding | 37.07M |
| Shares Change (YoY) | 1.44% |
| Shares Change (QoQ) | 0.09% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 182 |
| FTD / Avg. Volume | 0.08% |
Short Selling Information
The latest short interest is 1.83M, so 4.95% of the outstanding
shares have been sold short.
| Short Interest | 1.83M |
| Short % of Shares Out | 4.95% |
| Short % of Float | 6.01% |
| Short Ratio (days to cover) | 10.95 |
Valuation Ratios
The PE ratio is 44.42 and the forward
PE ratio is 16.08.
Digi International's PEG ratio is
-4.38.
| PE Ratio | 44.42 |
| Forward PE | 16.08 |
| PS Ratio | 2.36 |
| Forward PS | 2.7 |
| PB Ratio | 1.72 |
| P/FCF Ratio | 12.36 |
| PEG Ratio | -4.38 |
Financial Ratio HistoryEnterprise 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 | $526,765.22 |
| Profits Per Employee | $27,956.52 |
| 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 23.79% in the
last 52 weeks. The beta is 0.82, so Digi International's
price volatility has been higher than the market average.
| Beta | 0.82 |
| 52-Week Price Change | 23.79% |
| 50-Day Moving Average | 28.2 |
| 200-Day Moving Average | 29.65 |
| Relative Strength Index (RSI) | 71.41 |
| Average Volume (20 Days) | 215,011 |
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 StatementBalance 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 |
Full Balance SheetCash 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 StatementMargins
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% |
