Digi International Inc. (DGII)
Digi International Statistics
Share Statistics
Digi International has 37.07M shares outstanding. The number of shares has increased by 1.44% in one year.
| 37.07M |
| 1.44% |
| 0.09% |
| 99.99% |
| n/a |
| 266 |
| 0.14% |
Short Selling Information
The latest short interest is 1.76M, so 4.74% of the outstanding shares have been sold short.
| 1.76M |
| 4.74% |
| 5.76% |
| 8.94 |
Valuation Ratios
The PE ratio is 44.42 and the forward PE ratio is 15.98. Digi International's PEG ratio is -4.38.
| 44.42 |
| 15.98 |
| 2.36 |
| 2.7 |
| 1.72 |
| 12.36 |
| -4.38 |
Enterprise Valuation
Digi International has an Enterprise Value (EV) of 1.11B.
| 2.62 |
| 15.56 |
| 13.35 |
| 13.72 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.24.
| 1.73 |
| 1.13 |
| 0.24 |
| 1.93 |
| 1.7 |
| 3.12 |
Financial Efficiency
Return on Equity is 3.87% and Return on Invested Capital is 6.5%.
| 3.87% |
| 2.76% |
| 6.5% |
| $526,765.22 |
| $27,956.52 |
| 805 |
| 0.52 |
| 3.26 |
Taxes
| 353K |
| 1.54% |
Stock Price Statistics
The stock price has increased by 41.84% in the last 52 weeks. The beta is 0.89, so Digi International's price volatility has been higher than the market average.
| 0.89 |
| 41.84% |
| 29.26 |
| 30.12 |
| 66.81 |
| 196,193 |
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.
| 424.05M |
| 249.91M |
| 48.09M |
| 22.5M |
| 71.34M |
| 38.27M |
| 0.62 |
Balance Sheet
The company has 27.51M in cash and 137.39M in debt, giving a net cash position of -109.88M.
| 27.51M |
| 137.39M |
| -109.88M |
| 247.35M |
| 781.02M |
| 49.06M |
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.
| 83.09M |
| -2.23M |
| 80.87M |
| 2.23 |
Margins
Gross margin is 58.93%, with operating and profit margins of 11.34% and 5.31%.
| 58.93% |
| 11.34% |
| 5.39% |
| 5.31% |
| 16.82% |
| 11.34% |
| 19.07% |
Dividends & Yields
DGII does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 2.25% |
| 8.09% |
Analyst Forecast
The average price target for DGII is $32, which is -5.1% lower than the current price. The consensus rating is "Hold".
| $32 |
| -5.1% |
| Hold |
| 3 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $10.17 |
| -69.85% |
| 14.94 |
| -55.71% |
Stock Splits
The last stock split was on Apr 1, 1992. It was a forward split with a ratio of 3:2.
| Apr 1, 1992 |
| forward |
| 3:2 |
Scores
| 5.45 |
| 6 |