DGII

Digi International Inc. [DGII] Stock Forecast

Q: What is Digi International Inc. stock symbol ?

Digi International Inc. is a US stock, located in Hopkins of Mn and trading under the symbol DGII

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DGII Stock Summary

Earnings have grown 14.59% per last year.

EPS has been increasing for the past 3 years (Yearly statements)

Earnings are expected to fall -100% next year

EPS has been decreasing for the past 3 quarters (Quarter statements)

DGII has less than 1 year of cash runway

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DGII Financial details

Company Rating

Neutral

Market Cap

1.12B

Income

15.94M

Revenue

441.63M

Book val./share

Cash/share

0.87

Dividend

Dividend %

Employees

822

Optionable

Shortable

Yes

Earnings

02 May 2024

P/E

35.84

Forward P/E

PEG

-18.86

P/S

2.01

P/B

1.64

P/C

34.02

P/FCF

27.12

Quick Ratio

1.02

Current Ratio

1.93

Debt / Equity

0.39

LT Debt / Equity

0.38

EPS (TTM)

0.45

EPS next Y

EPS next Q

EPS this Y

25.45%

EPS next Y

EPS next 5Y

EPS last 5Y

13.9%

Revenue last 5Y

11.84%

Revenue Q/Q

-5.42%

EPS Q/Q

-146.94%

SMA20

SMA50

7.14%

SMA100

20%

Inst Own

88.94%

Inst Trans

0.92%

ROA

ROE

ROC

0.04%

Gross Margin

57%

Oper. Margin

Profit Margin

Payout

Shs Outstand

Shs Float

Target Price

52W Range

21.25-42.95

52W High

-29.52%

52W Low

+40.95%

RSI

Rel Volume

0.65

Avg Volume

180.09K

Volume

116.52K

Perf Week

-5.55%

Perf Month

-0.4%

Perf Quarter

17.13%

Perf Half Y

18.07%

Beta

1.217

Volatility

0.47%, 0.96%

Prev Close

Price

29.6

Change

-1.82%

DGII Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-09-30

Metric	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	9.11	9.68	9.61	11.08	12.42
Net income per share	0.36	0.29	0.32	0.55	0.69
Operating cash flow per share	1.04	1.2	1.8	1.08	1.03
Free cash flow per share	0.7	1.16	1.73	1.02	0.9
Cash per share	3.33	1.88	4.75	1	0.88
Book value per share	12.51	12.88	14.72	14.32	15.09
Tangible book value per share	5.91	1.39	4.02	-4.03	-2.18
Share holders equity per share	12.51	12.88	14.72	14.32	15.09
Interest debt per share	-0.18	2.89	2.12	7.84	4.98
Market cap	380.07M	450.91M	674.97M	1.21B	967.14M
Enterprise value	287.27M	476.45M	589.34M	1.19B	1.14B
P/E ratio	38.17	53.61	65.11	62.48	39.04
Price to sales ratio	1.5	1.61	2.19	3.12	2.17
POCF ratio	13.12	13.08	11.69	32.09	26.32
PFCF ratio	19.36	13.43	12.17	33.86	29.84
P/B Ratio	1.09	1.21	1.43	2.41	1.79
PTB ratio	1.09	1.21	1.43	2.41	1.79
EV to sales	1.13	1.71	1.91	3.07	2.56
Enterprise value over EBITDA	28.52	41.25	47.08	45.19	22.74
EV to operating cash flow	9.92	13.82	10.21	31.58	30.99
EV to free cash flow	14.64	14.19	10.63	33.32	35.15
Earnings yield	0.03	0.02	0.02	0.02	0.03
Free cash flow yield	0.05	0.07	0.08	0.03	0.03
Debt to equity	-0.01	0.21	0.14	0.51	0.38
Debt to assets	-0.01	0.15	0.11	0.3	0.24
Net debt to EBITDA	-9.21	2.21	-6.84	-0.73	3.43
Current ratio	4.33	2.78	4.18	1.72	1.93
Interest coverage	-32.59	-2.16	-5.99	-0.57	-1.99
Income quality	2.91	4.1	5.57	1.95	1.48
Dividend Yield	0	0.02	0	0	0
Payout ratio	0	0.83	0.2	0.22	0
Sales general and administrative to revenue	0.1	0.13	0.15	0.15	0.14
Research and developement to revenue	0.15	0.16	0.15	0.14	0.13
Intangibles to total assets	0.46	0.63	0.55	0.75	0.74
Capex to operating cash flow	-0.32	-0.03	-0.04	-0.05	-0.12
Capex to revenue	-0.04	0	-0.01	-0.01	-0.01
Capex to depreciation	-0.7	-0.05	-0.11	-0.05	-0.64
Stock based compensation to revenue	0.02	0.03	0.03	0.02	0.03
Graham number	10.02	9.19	10.34	13.35	15.32
ROIC	-0.01	-0.02	-0.02	-0.02	0.07
Return on tangible assets	0.05	0.04	0.04	0.09	0.11
Graham Net	3.77	-1.14	1.87	-6.86	-5.14
Working capital	148.09M	108.83M	187.72M	69.7M	80.22M
Tangible asset value	164.89M	40.12M	128.97M	-141.03M	-78.19M
Net current asset value	142.83M	12.88M	99.64M	-186.17M	-128.85M
Invested capital	-0.01	0.21	0.14	0.51	0.38
Average receivables	53.62M	57.82M	51.48M	48.98M	55.11M
Average payables	17.05M	24.63M	25.33M	27.48M	24.76M
Average inventory	40.7M	45.67M	47.74M	58.57M	73.81M
Days sales outstanding	81.01	77.41	51.73	50.97	45.95
Days payables outstanding	57.2	75.72	58.07	68.72	32.49
Days of inventory on hand	107.38	139.12	112.92	155.44	140.96
Receivables turnover	4.51	4.72	7.06	7.16	7.94
Payables turnover	6.38	4.82	6.29	5.31	11.23
Inventory turnover	3.4	2.62	3.23	2.35	2.59
ROE	0.03	0.02	0.02	0.04	0.05
Capex per share	-0.33	-0.03	-0.07	-0.06	-0.12

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q1

Metric	2022-12-31	2023-03-31	2023-06-30	2023-09-30	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	3.07	3.11	3.13	3.12	2.94
Net income per share	0.16	0.16	0.19	0.18	-0.08
Operating cash flow per share	0.08	0.19	0.51	0.25	0.52
Free cash flow per share	0.05	0.14	0.48	0.23	0.51
Cash per share	0.87	0.88	0.82	0.88	0.87
Book value per share	14.32	14.53	14.81	15.01	15
Tangible book value per share	-3.58	-3.1	-2.62	-2.17	-1.97
Share holders equity per share	14.32	14.53	14.81	15.01	15
Interest debt per share	6.87	6.59	5.67	5.83	6
Market cap	1.3B	1.21B	1.41B	972M	939.35M
Enterprise value	1.29B	1.4B	1.59B	1.14B	1.12B
P/E ratio	56.3	51.09	52.54	38.18	-76.9
Price to sales ratio	11.91	10.85	12.6	8.67	8.85
POCF ratio	485.62	174.02	77.69	108.64	50.31
PFCF ratio	757.99	239.41	82.14	115.11	51.11
P/B Ratio	2.55	2.32	2.66	1.8	1.73
PTB ratio	2.55	2.32	2.66	1.8	1.73
EV to sales	11.77	12.63	14.2	10.2	10.55
Enterprise value over EBITDA	107.5	115.27	127.78	84.85	54.56
EV to operating cash flow	479.87	202.59	87.61	127.85	59.93
EV to free cash flow	749.01	278.72	92.63	135.47	60.88
Earnings yield	0	0	0	0.01	0
Free cash flow yield	0	0	0.01	0.01	0.02
Debt to equity	0.49	0.44	0.4	0.38	0.39
Debt to assets	0.29	0.27	0.25	0.24	0.25
Net debt to EBITDA	-1.29	16.26	14.47	12.75	8.76
Current ratio	1.88	2.02	1.88	1.93	2.35
Interest coverage	-0.56	0.6	-1.89	2.15	2.14
Income quality	0.46	1.17	2.71	1.41	-6.11
Dividend Yield	0	0	0	0	0
Payout ratio	0.26	0.12	0.19	0.38	0
Sales general and administrative to revenue	0.15	0.14	0.14	0.13	0.14
Research and developement to revenue	0.13	0.14	0.13	0.13	0.14
Intangibles to total assets	0.75	0.74	0.74	0.74	0.74
Capex to operating cash flow	-0.36	-0.27	-0.05	-0.06	-0.02
Capex to revenue	-0.01	-0.02	-0.01	0	0
Capex to depreciation	-0.11	-0.23	-0.12	-0.06	-0.03
Stock based compensation to revenue	0.03	0.03	0.03	0.03	0.03
Graham number	7.23	7.34	7.9	7.73	5.34
ROIC	0	0.01	0.02	0.02	0.01
Return on tangible assets	0.03	0.03	0.03	0.03	-0.01
Graham Net	-6.53	-6.07	-5.55	-5.12	-4.85
Working capital	79.68M	85.3M	78.34M	80.22M	94.93M
Tangible asset value	-127.31M	-111.12M	-94M	-78.19M	-71.27M
Net current asset value	-174.44M	-158.5M	-141.12M	-128.85M	-121.21M
Invested capital	0.49	0.44	0.4	0.38	0.39
Average receivables	54.33M	52.06M	50.2M	53.36M	58.72M
Average payables	31.5M	25.68M	21.11M	19.33M	16.91M
Average inventory	77.11M	82.03M	83.34M	79M	70.99M
Days sales outstanding	44.83	40.23	40.67	44.93	52.12
Days payables outstanding	57.7	38.64	39.97	32.04	33.37
Days of inventory on hand	152.55	154.87	155.41	138.99	135.21
Receivables turnover	2.01	2.24	2.21	2	1.73
Payables turnover	1.56	2.33	2.25	2.81	2.7
Inventory turnover	0.59	0.58	0.58	0.65	0.67
ROE	0.01	0.01	0.01	0.01	-0.01
Capex per share	-0.03	-0.05	-0.03	-0.01	-0.01

DGII Frequently Asked Questions

What is Digi International Inc. stock symbol ?

Digi International Inc. is a US stock , located in Hopkins of Mn and trading under the symbol DGII

What is Digi International Inc. stock quote today ?

Digi International Inc. stock price is $29.6 today.

Is Digi International Inc. stock public?

Yes, Digi International Inc. is a publicly traded company.

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Company Profile

Volume Average 180.09K
Market Capitalization 1.12B
Employee 822
CEO Mr. Ronald E. Konezny
Headquarters Hopkins,MN,US
IPO Date 1989-10-06
Website https://www.digi.com

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.