Digi Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Digi International
DGII Stock  USD 46.55  1.65  3.67%   
Digi International's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Digi International's valuation are provided below:
Gross Profit
274.6 M
Profit Margin
0.0948
Market Capitalization
1.7 B
Enterprise Value Revenue
4.27
Revenue
430.2 M
We have found one hundred twenty available fundamental signals for Digi International, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of Digi International prevailing fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The Digi International's current Market Cap is estimated to increase to about 637.8 M. The Digi International's current Enterprise Value is estimated to increase to about 556.9 M

Digi International Total Revenue

519.49 Million

Check Digi International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Digi International's main balance sheet or income statement drivers, such as Depreciation And Amortization of 41 M, Interest Expense of 5.1 M or Selling General Administrative of 38.3 M, as well as many indicators such as Price To Sales Ratio of 2.1, Dividend Yield of 0.0 or PTB Ratio of 2.31. Digi financial statements analysis is a perfect complement when working with Digi International Valuation or Volatility modules.
  
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Check out the analysis of Digi International Correlation against competitors.
For more detail on how to invest in Digi Stock please use our How to Invest in Digi International guide.

Digi International Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.1 B1.1 B552.4 M
Slightly volatile
Other Current Liabilities33.1 M31.5 M19.4 M
Slightly volatile
Total Current Liabilities130.2 M124 M56.6 M
Slightly volatile
Total Stockholder Equity768.1 M731.5 M411.2 M
Slightly volatile
Property Plant And Equipment Net51.3 M48.8 M25.3 M
Slightly volatile
Retained Earnings347.9 M331.4 M180.4 M
Slightly volatile
Cash38.7 M25.2 M52.2 M
Very volatile
Non Current Assets Total956.3 M910.7 M393.7 M
Slightly volatile
Cash And Short Term Investments23.9 M25.2 M67.8 M
Slightly volatile
Net Receivables76.6 M73 M45.5 M
Slightly volatile
Common Stock Shares Outstanding24.7 M43.4 M29.6 M
Slightly volatile
Liabilities And Stockholders Equity1.1 B1.1 B552.4 M
Slightly volatile
Inventory29.4 M44.7 M39 M
Slightly volatile
Other Stockholder Equity448.3 M427 M252.2 M
Slightly volatile
Total Liabilities346 M329.6 M141.2 M
Slightly volatile
Property Plant And Equipment Gross123.9 M118 M45.9 M
Slightly volatile
Total Current Assets130.5 M150.3 M157.1 M
Pretty Stable
Non Currrent Assets Other878.4 K924.6 K13.6 M
Very volatile
Other Current Assets6.3 M5.8 M5.3 M
Very volatile
Accounts Payable43.3 M41.3 M19.2 M
Slightly volatile
Intangible Assets423.5 M403.3 M139.3 M
Slightly volatile
Short and Long Term Debt Total206.7 M196.9 M116.3 M
Slightly volatile
Short Term Debt5.9 M3.9 M7.8 M
Pretty Stable
Common Stock Total Equity317.9 K483 K352.9 K
Slightly volatile
Common Stock335.1 K501.4 K356.9 K
Slightly volatile
Other Assets830.4 M790.8 M284 M
Slightly volatile
Good Will335.9 M353.6 M205.7 M
Slightly volatile
Property Plant Equipment40.5 M38.6 M24.6 M
Slightly volatile
Current Deferred Revenue49.1 M46.8 M15.2 M
Slightly volatile
Other Liabilities9.6 M18.9 M11.4 M
Slightly volatile
Net Tangible Assets605.6 M576.7 M304.9 M
Slightly volatile
Retained Earnings Total Equity156.6 M230.1 M160.2 M
Slightly volatile
Capital Surpluse283.6 M443 M292.7 M
Slightly volatile
Deferred Long Term Liabilities11.7 M11.1 M6.6 M
Slightly volatile
Non Current Liabilities Other8.2 M8.6 M27 M
Pretty Stable
Deferred Long Term Asset Charges6.9 M10.6 M8 M
Slightly volatile
Net Invested Capital960.2 M914.5 M438.7 M
Slightly volatile
Net Working Capital19.6 M20.6 M114.4 M
Slightly volatile
Capital Stock434.1 K501.4 K379.9 K
Slightly volatile
Long Term Debt Total268.6 M255.8 M120.6 M
Slightly volatile
Capital Lease Obligations13.8 M10.8 M17.4 M
Slightly volatile
Short and Long Term Debt12.1 M17.9 M7.5 M
Slightly volatile

Digi International Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization41 M39.1 M19.3 M
Slightly volatile
Interest Expense5.1 M7.3 M5 M
Slightly volatile
Selling General Administrative38.3 M67.7 M34.4 M
Slightly volatile
Total Revenue519.5 M494.8 M291.6 M
Slightly volatile
Gross Profit326.8 M311.3 M161.5 M
Slightly volatile
Other Operating Expenses451.5 M430 M267 M
Slightly volatile
EBIT60.5 M57.6 M23 M
Slightly volatile
EBITDA101.5 M96.7 M40.3 M
Slightly volatile
Cost Of Revenue92.4 M183.5 M124.1 M
Slightly volatile
Total Operating Expenses258.9 M246.5 M136.9 M
Slightly volatile
Income Before Tax60.3 M57.4 M18.9 M
Slightly volatile
Net Income49.3 M46.9 M16.6 M
Slightly volatile
Research Development76.9 M73.2 M43.6 M
Slightly volatile
Net Income Applicable To Common Shares23.4 M22.3 M11.8 M
Slightly volatile
Selling And Marketing Expenses110.9 M105.6 M57.4 M
Slightly volatile
Net Income From Continuing Ops49.3 M46.9 M17 M
Slightly volatile
Non Recurring3 M2.9 M1.9 M
Slightly volatile
Interest Income9.4 K9.9 K489.8 K
Slightly volatile
Reconciled Depreciation25.8 M39.4 M18.2 M
Slightly volatile

Digi International Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow40.1 M31.6 M54.6 M
Very volatile
Depreciation41.4 M39.4 M19.1 M
Slightly volatile
Capital Expenditures3.5 M2.4 M3.1 M
Very volatile
Net Income49.3 M46.9 M16.9 M
Slightly volatile
End Period Cash Flow40.5 M25.2 M52.9 M
Very volatile
Stock Based Compensation18.6 M17.7 M8.1 M
Slightly volatile
Change To Netincome22.2 M21.1 M11.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.13.62.1371
Pretty Stable
PTB Ratio2.312.442.1764
Pretty Stable
Days Sales Outstanding61.9153.833659.0568
Very volatile
Book Value Per Share16.2615.4912.551
Slightly volatile
Average Payables7.5 M7.1 M6.4 M
Very volatile
Stock Based Compensation To Revenue0.0180.02790.0237
Slightly volatile
Capex To Depreciation0.07230.07610.6027
Slightly volatile
PB Ratio2.312.442.1764
Pretty Stable
EV To Sales4.24.02.2155
Slightly volatile
Inventory Turnover3.674.723.3952
Very volatile
Net Income Per Share1.040.990.471
Slightly volatile
Days Of Inventory On Hand89.9680.12110
Very volatile
Payables Turnover4.865.119.6736
Slightly volatile
Sales General And Administrative To Revenue0.250.160.1331
Slightly volatile
Average Inventory16.3 M13.2 M12.3 M
Very volatile
Research And Ddevelopement To Revenue0.110.130.1418
Very volatile
Capex To Revenue0.00570.0060.017
Slightly volatile
Cash Per Share0.510.532.4099
Slightly volatile
Days Payables Outstanding77.5573.8647.3534
Slightly volatile
ROE0.07430.07380.0634
Slightly volatile
PE Ratio41.1329.7257.9945
Very volatile
Return On Tangible Assets0.280.260.1051
Slightly volatile
Earnings Yield0.02860.02730.0249
Very volatile
Intangibles To Total Assets0.760.730.5265
Slightly volatile
Current Ratio1.321.394.4679
Slightly volatile
Receivables Turnover5.446.16.3662
Pretty Stable
Graham Number19.5418.6111.0138
Slightly volatile
Shareholders Equity Per Share16.2615.4912.551
Slightly volatile
Debt To Equity0.250.240.2485
Slightly volatile
Capex Per Share0.0670.07050.1113
Slightly volatile
Average Receivables14.3 M12.3 M11.4 M
Very volatile
Revenue Per Share6.3610.488.6557
Slightly volatile
Interest Debt Per Share4.384.172.2843
Slightly volatile
Debt To Assets0.180.170.169
Slightly volatile
Enterprise Value Over EBITDA9.2416.0214.6861
Pretty Stable
Short Term Coverage Ratios20.0228.9117.2954
Slightly volatile
Price Earnings Ratio41.1329.7257.9945
Very volatile
Operating Cycle135129168
Very volatile
Price Book Value Ratio2.312.442.1764
Pretty Stable
Days Of Payables Outstanding77.5573.8647.3534
Slightly volatile
Pretax Profit Margin0.09140.130.0675
Very volatile
Company Equity Multiplier0.981.311.2602
Slightly volatile
Long Term Debt To Capitalization0.10.190.1568
Slightly volatile
Total Debt To Capitalization0.0960.190.1895
Pretty Stable
Debt Equity Ratio0.250.240.2485
Slightly volatile
Quick Ratio0.930.983.5926
Slightly volatile
Net Income Per E B T0.680.740.937
Pretty Stable
Cash Ratio0.220.231.6035
Slightly volatile
Cash Conversion Cycle66.4169.91123
Slightly volatile
Days Of Inventory Outstanding89.9680.12110
Very volatile
Days Of Sales Outstanding61.9153.833659.0568
Very volatile
Cash Flow Coverage Ratios0.540.570.464
Pretty Stable
Price To Book Ratio2.312.442.1764
Pretty Stable
Fixed Asset Turnover9.479.1214.6055
Slightly volatile
Enterprise Value Multiple9.2416.0214.6861
Pretty Stable
Debt Ratio0.180.170.169
Slightly volatile
Cash Flow To Debt Ratio0.540.570.464
Pretty Stable
Price Sales Ratio2.13.62.1371
Pretty Stable
Return On Assets0.06330.05090.0465
Slightly volatile
Asset Turnover0.920.540.672
Slightly volatile
Net Profit Margin0.06510.110.0564
Very volatile
Gross Profit Margin0.590.720.5363
Slightly volatile
Price Fair Value2.312.442.1764
Pretty Stable
Return On Equity0.07430.07380.0634
Slightly volatile

Digi International Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap637.8 M607.5 M631.8 M
Slightly volatile
Enterprise Value556.9 M530.4 M551.5 M
Slightly volatile

Digi Fundamental Market Drivers

Forward Price Earnings18.622
Cash And Short Term Investments21.9 M

Digi Upcoming Events

31st of January 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of November 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About Digi International Financial Statements

Investors use fundamental indicators, such as Digi International's revenue or net income, to determine how well the company is positioned to perform in the future. Although Digi International's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue46.8 M49.1 M
Total Revenue494.8 M519.5 M
Cost Of Revenue183.5 M92.4 M
Stock Based Compensation To Revenue 0.03  0.02 
Sales General And Administrative To Revenue 0.16  0.25 
Research And Ddevelopement To Revenue 0.13  0.11 
Capex To Revenue 0.01  0.01 
Revenue Per Share 10.48  6.36 
Ebit Per Revenue 0.15  0.11 

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When determining whether Digi International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Digi International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Digi International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Digi International Stock:
How To Invest In Digi
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Is Digi Stock a good investment?
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What is Digi International's Net Worth?
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Largest Communications Equipment Companies
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Largest Technology Hardware & Equipment Companies
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Check out the analysis of Digi International Correlation against competitors.
For more detail on how to invest in Digi Stock please use our How to Invest in Digi International guide.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is there potential for Communications Equipment market expansion? Will Digi introduce new products? Factors like these will boost the valuation of Digi International. Projected growth potential of Digi fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Digi International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.18)
Earnings Share
1.08
Revenue Per Share
11.64
Quarterly Revenue Growth
0.088
Return On Assets
0.0419
Digi International's market price often diverges from its book value, the accounting figure shown on Digi's balance sheet. Smart investors calculate Digi International's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Digi International's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
Details
It's important to distinguish between Digi International's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Digi International should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Digi International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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