Digi International Financials

DGII Stock  USD 31.48  0.07  0.22%   
Based on the analysis of Digi International's profitability, liquidity, and operating efficiency, Digi International is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December. As of now, Digi International's Property Plant And Equipment Net is increasing as compared to previous years. The Digi International's current Net Debt is estimated to increase to about 178.8 M, while Other Current Liabilities is projected to decrease to under 13.7 M. Key indicators impacting Digi International's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.0640.0531
Fairly Up
Pretty Stable
Return On Assets0.06460.0341
Way Up
Slightly volatile
Return On Equity0.07520.0527
Significantly Up
Slightly volatile
Debt Equity Ratio0.360.34
Notably Up
Slightly volatile
Current Ratio2.112.22
Notably Down
Slightly volatile
Investors should never underestimate Digi International's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Digi International's cash flow, debt, and profitability to make informed and accurate decisions about investing in Digi International.

Net Income

23.63 Million

  
Understanding current and past Digi International Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Digi International's financial statements are interrelated, with each one affecting the others. For example, an increase in Digi International's assets may result in an increase in income on the income statement.

Digi International Earnings Geography

Digi International Stock Summary

Digi International competes with NETGEAR, Small Cap, Morningstar Unconstrained, Mutual Of, and Ep Emerging. Digi International Inc. provides business and mission-critical Internet of Things products, services, and solutions in the United States and internationally. Digi International Inc. was incorporated in 1985 and is headquartered in Hopkins, Minnesota. Digi Intl operates under Communication Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 659 people.
Specialization
Information Technology, Technology Hardware & Equipment
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS2537981027
CUSIP253798102
LocationMinnesota; U.S.A
Business Address9350 Excelsior Boulevard,
SectorCommunications Equipment
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.digi.com
Phone952 912 3444
CurrencyUSD - US Dollar

Digi International Key Financial Ratios

Digi International Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets528.7M619.5M853.9M835.5M960.9M1.0B
Other Current Liab23.3M25.5M28.8M23.6M27.1M13.7M
Net Debt25.5M(85.6M)(19.4M)189.2M170.3M178.8M
Retained Earnings170.3M180.7M200.1M224.8M258.6M271.5M
Cash54.1M152.4M34.9M31.7M36.4M39.3M
Net Receivables59.2M43.7M54.2M56.0M64.4M67.6M
Inventory51.6M43.9M73.2M74.4M85.6M89.8M
Total Liab157.2M147.0M352.4M295.0M339.3M356.3M
Total Current Assets170.1M246.7M166.2M166.2M191.1M129.0M
Other Current Assets5.1M6.6M3.9M4.1M3.7M5.7M
Accounts Payable28.1M22.6M32.4M17.1M19.7M10.7M
Intangible Assets121.2M118.0M302.1M277.1M318.6M334.6M
Short Term Debt7.0M5.3M15.5M18.9M21.7M22.8M
Common Stock355K407K420K425K488.8K323.8K
Other Assets8.2M1.4M372.9M687.7M790.8M830.4M
Good Will210.1M225.5M340.5M341.6M307.4M292.1M
Treasury Stock(54.3M)(55.1M)(56.5M)(58.2M)(52.4M)(55.0M)
Other Liab5.3M20.8M23.9M16.4M18.9M9.6M
Net Tangible Assets164.9M40.1M472.5M501.5M576.7M605.6M
Capital Surpluse266.6M279.7M370.7M385.2M443.0M283.6M

Digi International Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense3.6M1.4M19.7M25.2M29.0M30.5M
Total Revenue279.3M308.6M388.2M444.8M424.0M445.2M
Gross Profit144.0M166.7M216.3M252.2M249.9M262.4M
Operating Income(7.7M)(8.4M)(11.2M)50.1M48.1M50.5M
Ebit14.1M17.9M38.3M50.1M57.6M60.5M
Ebitda33.4M38.8M72.2M50.1M48.1M26.6M
Cost Of Revenue135.3M142.0M171.9M192.6M174.1M90.1M
Income Before Tax7.5M9.0M18.6M24.9M22.9M24.0M
Net Income8.4M10.4M19.4M24.8M22.5M23.6M
Income Tax Expense(948K)(1.4M)(755K)148K353K335.4K
Research Development43.8M46.6M55.1M58.6M60.3M31.5M
Tax Provision(948K)(1.4M)(755K)148K133.2K126.5K
Interest Income733K304K10K11K9.9K9.4K
Net Interest Income(3.3M)(1.4M)(19.7M)(24M)(21.6M)(20.5M)

Digi International Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(11.1M)4.7M(41.4M)(5.1M)(4.6M)(4.8M)
Change In Cash(38.7M)98.3M(117.5M)(3.2M)(4.2M)(4.0M)
Free Cash Flow33.6M55.5M35.8M32.4M83.1M87.2M
Depreciation19.3M20.9M37.6M6.8M7.8M10.4M
Other Non Cash Items5.0M9.4M940K28.2M83.1M87.2M
Capital Expenditures9.3M899K2.3M2.0M4.3M0.0
Net Income8.4M10.4M19.4M24.8M28.5M29.9M
End Period Cash Flow54.1M152.4M34.9M31.7M27.5M41.0M
Change To Netincome4.0M8.9M26.5M18.4M21.1M22.2M
Investments(137.0M)(21.4M)(349.5M)(4.3M)(3.9M)(4.1M)

Digi Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Digi International's current stock value. Our valuation model uses many indicators to compare Digi International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Digi International competition to find correlations between indicators driving Digi International's intrinsic value. More Info.
Digi International is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about  0.91  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Digi International is roughly  1.10 . As of now, Digi International's Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Digi International's earnings, one of the primary drivers of an investment's value.

Digi International's Earnings Breakdown by Geography

Digi International Systematic Risk

Digi International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Digi International volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Digi International correlated with the market. If Beta is less than 0 Digi International generally moves in the opposite direction as compared to the market. If Digi International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Digi International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Digi International is generally in the same direction as the market. If Beta > 1 Digi International moves generally in the same direction as, but more than the movement of the benchmark.

Digi International Thematic Clasifications

Digi International is part of several thematic ideas from IT to Wireless. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Digi International Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Digi International's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Digi International growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(4.16)

As of now, Digi International's Price Earnings To Growth Ratio is decreasing as compared to previous years.

Digi International November 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Digi International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Digi International. We use our internally-developed statistical techniques to arrive at the intrinsic value of Digi International based on widely used predictive technical indicators. In general, we focus on analyzing Digi Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Digi International's daily price indicators and compare them against related drivers.

Complementary Tools for Digi Stock analysis

When running Digi International's price analysis, check to measure Digi International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Digi International is operating at the current time. Most of Digi International's value examination focuses on studying past and present price action to predict the probability of Digi International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Digi International's price. Additionally, you may evaluate how the addition of Digi International to your portfolios can decrease your overall portfolio volatility.
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