XNASDGII
Market cap1.05bUSD
Jan 10, Last price
28.38USD
1D
-2.77%
1Q
-3.99%
Jan 2017
106.40%
Name
Digi International Inc
Chart & Performance
Profile
Digi International Inc. provides business and mission-critical Internet of Things (IoT) products, services, and solutions in the United States and internationally. The company operates in two segments, IoT Products & Services and IoT Solutions. It offers cellular routers for mission-critical wireless connectivity; cellular modules to embed cellular communications abilities into the products to deploy and manage intelligent and secure cellular connected products; console servers to provide secure and remote access to network equipment in data centers and at edge locations; and radio frequency products, including embedded wireless modules, off-the-shelf gateways, modems, and adapters under the Digi XBee brand. The company provides embedded system products under the Digi Connect, ConnectCore, and Rabbit brands; and infrastructure management products, comprising of serial servers, which offers serial port-to-Ethernet integration of devices into wired Ethernet networks; and universal serial bus solutions. In addition, it offers Digi Remote Manager, a recurring revenue cloud-based service that provides a secure environment for customers to manage their connected device deployment; Digi Wireless Design Services; and SmartSense by Digi for monitoring wirelessly the temperature of food and other perishable or sensitive goods, monitor facilities or pharmacies by tracking the completion of operating tasks by employees, as well as quality control and incident management for food service, healthcare, and transportation/logistics industries. Further, the company provides professional services, such as site planning, implementation management, application development, and customer training; data plan subscriptions; and enhanced technical support services. Digi International Inc. was incorporated in 1985 and is headquartered in Hopkins, Minnesota.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑09 | 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
Income | ||||||||||
Revenues | 424,046 -4.68% | 444,849 14.59% | 388,225 25.79% | |||||||
Cost of revenue | 375,957 | 394,754 | 355,930 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 48,089 | 50,095 | 32,295 | |||||||
NOPBT Margin | 11.34% | 11.26% | 8.32% | |||||||
Operating Taxes | 353 | 148 | (755) | |||||||
Tax Rate | 0.73% | 0.30% | ||||||||
NOPAT | 47,736 | 49,947 | 33,050 | |||||||
Net income | 22,505 -9.14% | 24,770 27.79% | 19,383 86.99% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 6,189 | 4,343 | ||||||||
BB yield | -0.62% | -0.35% | ||||||||
Debt | ||||||||||
Debt current | 2,973 | 18,875 | 15,523 | |||||||
Long-term debt | 148,614 | 219,381 | 259,600 | |||||||
Deferred revenue | (249,092) | |||||||||
Other long-term liabilities | 8,982 | 5,213 | 255,875 | |||||||
Net debt | 124,077 | 206,563 | 243,987 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 83,092 | 36,751 | 37,740 | |||||||
CAPEX | (4,345) | (1,974) | ||||||||
Cash from investing activities | 3 | (4,345) | (349,528) | |||||||
Cash from financing activities | (89,048) | (34,500) | 192,782 | |||||||
FCF | 69,994 | 32,662 | 5,567 | |||||||
Balance | ||||||||||
Cash | 27,510 | 31,693 | 34,900 | |||||||
Long term investments | (3,764) | |||||||||
Excess cash | 6,308 | 9,451 | 11,725 | |||||||
Stockholders' equity | 224,036 | 198,259 | 174,441 | |||||||
Invested Capital | 721,095 | 757,165 | 749,079 | |||||||
ROIC | 6.46% | 6.63% | 5.10% | |||||||
ROCE | 6.60% | 6.52% | 4.19% | |||||||
EV | ||||||||||
Common stock shares outstanding | 36,984 | 36,869 | 35,995 | |||||||
Price | 27.53 1.96% | 27.00 -21.90% | 34.57 64.46% | |||||||
Market cap | 1,018,170 2.28% | 995,463 -20.00% | 1,244,347 77.27% | |||||||
EV | 1,142,247 | 1,202,026 | 1,488,334 | |||||||
EBITDA | 81,706 | 56,848 | 69,867 | |||||||
EV/EBITDA | 13.98 | 21.14 | 21.30 | |||||||
Interest | 15,415 | 25,236 | 19,701 | |||||||
Interest/NOPBT | 32.06% | 50.38% | 61.00% |