Digi Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Digi International
DGII Stock  USD 29.12  0.46  1.56%   
Digi International financial statements provide useful quarterly and yearly information to potential Digi International investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Digi International financial statements helps investors assess Digi International's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Digi International's valuation are summarized below:
Gross Profit
257 M
Profit Margin
0.0845
Market Capitalization
1.1 B
Enterprise Value Revenue
2.7371
Revenue
421.8 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 2025 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

512.04 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 40.6 M, Interest Expense of 18.6 M or Selling General Administrative of 37.7 M, as well as many indicators such as Price To Sales Ratio of 2.26, Dividend Yield of 0.0 or PTB Ratio of 2.85. Digi financial statements analysis is a perfect complement when working with Digi International Valuation or Volatility modules.
  
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 Assets984.2 M937.3 M513.4 M
Slightly volatile
Other Current Liabilities35.6 M33.9 M19 M
Slightly volatile
Total Current Liabilities107.9 M102.7 M50.6 M
Slightly volatile
Total Stockholder Equity701.6 M668.2 M389 M
Slightly volatile
Property Plant And Equipment Net54.5 M51.9 M24.6 M
Slightly volatile
Retained Earnings298.7 M284.5 M167.6 M
Slightly volatile
Cash39.1 M31.6 M54.5 M
Very volatile
Non Current Assets Total797.7 M759.7 M349.4 M
Slightly volatile
Cash And Short Term Investments62.3 M31.6 M73.5 M
Slightly volatile
Net Receivables84.1 M80.1 M45.5 M
Slightly volatile
Common Stock Shares Outstanding24.7 M42.5 M30 M
Slightly volatile
Liabilities And Stockholders Equity984.2 M937.3 M513.4 M
Slightly volatile
Inventory64.4 M61.4 M42.2 M
Slightly volatile
Other Stockholder Equity431.1 M410.5 M242.6 M
Slightly volatile
Total Liabilities282.6 M269.1 M124.4 M
Slightly volatile
Property Plant And Equipment Gross110.8 M105.5 M40.8 M
Slightly volatile
Total Current Assets130.1 M177.6 M160.4 M
Slightly volatile
Non Currrent Assets Other4 M4.2 M60.4 M
Pretty Stable
Other Current Assets5.6 M3.5 M3.8 M
Slightly volatile
Accounts Payable28.7 M27.3 M16.4 M
Slightly volatile
Intangible Assets305.4 M290.8 M111.6 M
Slightly volatile
Short and Long Term Debt Total165.9 M158 M107.9 M
Slightly volatile
Short Term Debt6.3 M3.4 M8.4 M
Very volatile
Common Stock Total Equity317.9 K483 K348.7 K
Slightly volatile
Common Stock329.6 K494.5 K351.1 K
Slightly volatile
Other Assets830.4 M790.8 M258.8 M
Slightly volatile
Good Will293.1 M308.5 M188.6 M
Slightly volatile
Property Plant Equipment40.5 M38.6 M23.4 M
Slightly volatile
Current Deferred Revenue36.9 M35.1 M12.1 M
Slightly volatile
Other Liabilities9.6 M18.9 M11.1 M
Slightly volatile
Net Tangible Assets605.6 M576.7 M292.6 M
Slightly volatile
Retained Earnings Total Equity156.6 M230.1 M157.7 M
Slightly volatile
Capital Surpluse283.6 M443 M286.9 M
Slightly volatile
Deferred Long Term Liabilities11.7 M11.1 M6.5 M
Slightly volatile
Non Current Liabilities Other6.8 M7.2 M28.1 M
Pretty Stable
Deferred Long Term Asset Charges6.9 M10.6 M7.9 M
Slightly volatile
Net Invested Capital850.3 M809.9 M403 M
Slightly volatile
Net Working Capital94.4 M58.6 M127.2 M
Slightly volatile
Capital Stock427.6 K494.5 K375.6 K
Slightly volatile
Long Term Debt Total268.6 M255.8 M114.2 M
Slightly volatile
Capital Lease Obligations14.6 M12.8 M18 M
Slightly volatile
Short and Long Term Debt12.1 M17.9 M7 M
Slightly volatile

Digi International Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization40.6 M38.7 M18.3 M
Slightly volatile
Interest Expense18.6 M17.7 M6.4 M
Slightly volatile
Selling General Administrative37.7 M67 M33.1 M
Slightly volatile
Total Revenue512 M487.7 M282 M
Slightly volatile
Gross Profit301.8 M287.4 M151.6 M
Slightly volatile
Other Operating Expenses454 M432.4 M260.9 M
Slightly volatile
EBITDA86.8 M82.7 M35.3 M
Slightly volatile
Cost Of Revenue210.3 M200.3 M130.3 M
Slightly volatile
Total Operating Expenses243.7 M232.1 M130.5 M
Slightly volatile
Income Before Tax27.6 M26.3 M13 M
Slightly volatile
Net Income27.2 M25.9 M12.4 M
Slightly volatile
Research Development72.8 M69.3 M41.8 M
Slightly volatile
Net Income Applicable To Common Shares23.4 M22.3 M11.4 M
Slightly volatile
Selling And Marketing Expenses100.6 M95.8 M54 M
Slightly volatile
Net Income From Continuing Ops27.2 M25.9 M12.8 M
Slightly volatile
Non Recurring3 M2.9 M1.8 M
Slightly volatile
Interest Income9.4 K9.9 K519.7 K
Slightly volatile
Reconciled Depreciation24.3 M38.7 M17.1 M
Slightly volatile

Digi International Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow40.4 M36.4 M56.6 M
Pretty Stable
Depreciation40.6 M38.7 M16.4 M
Slightly volatile
Capital Expenditures3.5 M2 M3.1 M
Very volatile
Net Income27.2 M25.9 M12.7 M
Slightly volatile
End Period Cash Flow41 M31.6 M55.3 M
Very volatile
Stock Based Compensation15.9 M15.1 M7.3 M
Slightly volatile
Change To Netincome22.2 M21.1 M10.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.262.712.4349
Pretty Stable
PTB Ratio2.851.983.321
Slightly volatile
Days Sales Outstanding61.9968.9359.827
Pretty Stable
Book Value Per Share15.1214.412.1111
Slightly volatile
Average Payables7.5 M7.1 M6.5 M
Very volatile
Stock Based Compensation To Revenue0.0180.02790.0232
Slightly volatile
Capex To Depreciation0.980.740.8028
Slightly volatile
PB Ratio2.851.983.321
Slightly volatile
EV To Sales2.073.012.3082
Pretty Stable
Inventory Turnover3.653.753.2893
Slightly volatile
Net Income Per Share0.590.560.3718
Slightly volatile
Days Of Inventory On Hand90.47101113
Slightly volatile
Payables Turnover11.228.4310.6053
Slightly volatile
Sales General And Administrative To Revenue0.250.160.1337
Slightly volatile
Average Inventory16 M12.5 M11.7 M
Very volatile
Research And Ddevelopement To Revenue0.110.130.1415
Very volatile
Capex To Revenue0.01070.01120.0187
Slightly volatile
Cash Per Share0.650.682.537
Slightly volatile
Days Payables Outstanding32.5544.8240.5564
Slightly volatile
ROE0.07440.04450.0615
Slightly volatile
PE Ratio42.3139.9862.542
Very volatile
Return On Tangible Assets0.08210.120.0763
Very volatile
Earnings Yield0.01150.02030.0218
Pretty Stable
Intangibles To Total Assets0.690.660.5003
Slightly volatile
Current Ratio1.891.994.7445
Slightly volatile
Receivables Turnover5.445.486.3016
Pretty Stable
Graham Number7.0213.449.273
Slightly volatile
Shareholders Equity Per Share15.1214.412.1111
Slightly volatile
Debt To Equity0.220.210.2132
Very volatile
Capex Per Share0.130.140.1264
Pretty Stable
Average Receivables14.3 M12.3 M11.4 M
Very volatile
Revenue Per Share6.2710.518.4394
Slightly volatile
Interest Debt Per Share3.983.791.6559
Slightly volatile
Debt To Assets0.160.150.1477
Very volatile
Enterprise Value Over EBITDA9.4613.8915.3798
Slightly volatile
Short Term Coverage Ratios19.1125.1510.553
Slightly volatile
Price Earnings Ratio42.3139.9862.542
Very volatile
Operating Cycle136155171
Pretty Stable
Price Book Value Ratio2.851.983.321
Slightly volatile
Days Of Payables Outstanding32.5544.8240.5564
Slightly volatile
Pretax Profit Margin0.09050.0620.0602
Pretty Stable
Company Equity Multiplier0.981.261.2452
Slightly volatile
Long Term Debt To Capitalization0.10.170.1531
Slightly volatile
Total Debt To Capitalization0.180.170.1727
Very volatile
Debt Equity Ratio0.220.210.2132
Very volatile
Quick Ratio1.241.33.8033
Slightly volatile
Net Income Per E B T0.680.890.9538
Very volatile
Cash Ratio0.340.351.7061
Slightly volatile
Cash Conversion Cycle144140136
Very volatile
Days Of Inventory Outstanding90.47101113
Slightly volatile
Days Of Sales Outstanding61.9968.9359.827
Pretty Stable
Cash Flow Coverage Ratios0.520.540.5932
Pretty Stable
Price To Book Ratio2.851.983.321
Slightly volatile
Fixed Asset Turnover9.58.4614.8456
Slightly volatile
Enterprise Value Multiple9.4613.8915.3798
Slightly volatile
Debt Ratio0.160.150.1477
Very volatile
Cash Flow To Debt Ratio0.520.540.5932
Pretty Stable
Price Sales Ratio2.262.712.4349
Pretty Stable
Return On Assets0.03020.03180.0434
Slightly volatile
Asset Turnover0.950.60.6905
Slightly volatile
Net Profit Margin0.0640.0610.0509
Pretty Stable
Gross Profit Margin0.590.680.528
Slightly volatile
Price Fair Value2.851.983.321
Slightly volatile
Return On Equity0.07440.04450.0615
Slightly volatile

Digi International Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap637.8 M607.5 M632.3 M
Slightly volatile
Enterprise Value556.9 M530.4 M552.7 M
Slightly volatile

Digi Fundamental Market Drivers

Forward Price Earnings16.4204
Cash And Short Term Investments27.5 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 Revenue35.1 M36.9 M
Total Revenue487.7 M512 M
Cost Of Revenue200.3 M210.3 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 10.51  6.27 
Ebit Per Revenue 0.13  0.10 

Currently Active Assets on Macroaxis

VVisa Class A
CRMSalesforce
CRMSalesforce
MSFTMicrosoft
VVisa Class A
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
Details
Is Digi Stock a good investment?
Details
What is Digi International's Net Worth?
Details
Largest Communications Equipment Companies
View
Largest Technology Hardware & Equipment Companies
View
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 Commodity Directory module to find actively traded commodities issued by global exchanges.
Is Communications Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Digi International. If investors know Digi will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. 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
0.881
Earnings Share
0.96
Revenue Per Share
11.571
Quarterly Revenue Growth
(0.02)
Return On Assets
0.0379
The market value of Digi International is measured differently than its book value, which is the value of Digi that is recorded on the company's balance sheet. Investors also form their own opinion of Digi International's value that differs from its market value or its book value, called intrinsic value, which is Digi International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Digi International's market value can be influenced by many factors that don't directly affect Digi International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between Digi International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Digi International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY