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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

D1W1MN
XNAS:DGII chart
P/E
46.49
P/S
2.47
EPS
0.61
Div Yield, %
0.00%
Shrs. gr., 5y
5.31%
Rev. gr., 5y
10.78%
Revenues
424m
-4.68%
125,198,000144,663,000173,263,000185,056,000165,928,000182,548,000204,160,000190,558,000195,381,000192,701,000212,858,000203,005,000181,634,000228,366,000254,203,000279,271,000308,632,000388,225,000444,849,000424,046,000
Net income
23m
-9.14%
17,665,00011,113,00019,773,00012,351,0004,083,0008,941,00011,019,0007,615,0005,805,0001,751,0006,588,00016,708,0009,366,0001,303,0009,958,0008,411,00010,366,00019,383,00024,770,00022,505,000
CFO
83m
+126.09%
18,056,00020,436,00026,379,00024,070,00015,686,00016,101,00021,839,00015,127,00011,748,0001,809,00014,074,00027,089,0002,475,000-2,778,00028,964,00034,478,00057,723,00037,740,00036,751,00083,092,000
Earnings
Jan 29, 2025

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.
IPO date
Oct 06, 1989
Employees
790
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
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%