Digi Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Digi International
DGII Stock  USD 41.83  0.53  1.25%   
Digi International's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Digi International's valuation are provided below:
Gross Profit
274.6 M
Profit Margin
0.0948
Market Capitalization
1.6 B
Enterprise Value Revenue
4.0129
Revenue
430.2 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

451.73 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 35.7 M, Interest Expense of 5.1 M or Selling General Administrative of 38.3 M, as well as many indicators such as Price To Sales Ratio of 2.1, Dividend Yield of 0.0 or PTB Ratio of 2.31. Digi financial statements analysis is a perfect complement when working with Digi International Valuation or Volatility modules.
  
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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 Assets968.8 M922.6 M511.5 M
Slightly volatile
Other Current Liabilities28.8 M27.4 M18.4 M
Slightly volatile
Total Current Liabilities113.2 M107.8 M51.3 M
Slightly volatile
Total Stockholder Equity667.9 M636.1 M384.9 M
Slightly volatile
Property Plant And Equipment Net44.6 M42.5 M23.4 M
Slightly volatile
Retained Earnings302.6 M288.2 M168.1 M
Slightly volatile
Cash38.7 M21.9 M53.8 M
Very volatile
Non Current Assets Total831.5 M791.9 M353.5 M
Slightly volatile
Cash And Short Term Investments20.8 M21.9 M70.3 M
Slightly volatile
Net Receivables66.6 M63.5 M43.2 M
Slightly volatile
Common Stock Shares Outstanding24.7 M37.7 M28.7 M
Slightly volatile
Liabilities And Stockholders Equity968.8 M922.6 M511.5 M
Slightly volatile
Inventory29.4 M38.9 M38.6 M
Slightly volatile
Other Stockholder Equity389.8 M371.3 M237.6 M
Slightly volatile
Total Liabilities300.9 M286.6 M126.6 M
Slightly volatile
Property Plant And Equipment Gross107.7 M102.6 M40.4 M
Slightly volatile
Total Current Assets130.5 M130.7 M157.5 M
Pretty Stable
Non Currrent Assets Other763.8 K804 K14.4 M
Very volatile
Other Current Assets6.3 M6.4 M5.3 M
Very volatile
Accounts Payable37.7 M35.9 M17.4 M
Slightly volatile
Intangible Assets368.2 M350.7 M119.3 M
Slightly volatile
Short and Long Term Debt Total179.7 M171.2 M109.6 M
Slightly volatile
Short Term Debt5.9 M3.4 M8 M
Pretty Stable
Common Stock Total Equity317.9 K483 K348.7 K
Slightly volatile
Common Stock335.1 K436 K347.8 K
Slightly volatile
Other Assets830.4 M790.8 M258.8 M
Slightly volatile
Good Will373.2 M392.9 M198.8 M
Slightly volatile
Property Plant Equipment40.5 M38.6 M23.4 M
Slightly volatile
Current Deferred Revenue42.7 M40.7 M12.8 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 Other7.1 M7.5 M28.1 M
Pretty Stable
Deferred Long Term Asset Charges6.9 M10.6 M7.9 M
Slightly volatile
Net Invested Capital448.3 M795.2 M376.9 M
Slightly volatile
Net Working Capital21.7 M22.9 M120.4 M
Slightly volatile
Capital Stock434.1 K436 K372.3 K
Slightly volatile
Long Term Debt Total268.6 M255.8 M114.2 M
Slightly volatile
Capital Lease Obligations13.8 M12 M17.9 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 Amortization35.7 M34 M17.8 M
Slightly volatile
Interest Expense5.1 M6.3 M4.8 M
Slightly volatile
Selling General Administrative38.3 M58.9 M32.4 M
Slightly volatile
Total Revenue451.7 M430.2 M274.6 M
Slightly volatile
Gross Profit284.2 M270.7 M149.5 M
Slightly volatile
Other Operating Expenses392.6 M373.9 M253.1 M
Slightly volatile
EBIT52.6 M50.1 M20.3 M
Slightly volatile
EBITDA88.3 M84.1 M36 M
Slightly volatile
Cost Of Revenue92.4 M159.5 M120.4 M
Slightly volatile
Total Operating Expenses225.1 M214.4 M128 M
Slightly volatile
Income Before Tax52.4 M49.9 M16 M
Slightly volatile
Net Income42.8 M40.8 M14.4 M
Slightly volatile
Research Development32.7 M63.7 M39 M
Slightly volatile
Net Income Applicable To Common Shares23.4 M22.3 M11.4 M
Slightly volatile
Selling And Marketing Expenses96.4 M91.8 M53.5 M
Slightly volatile
Net Income From Continuing Ops42.8 M40.8 M14.7 M
Slightly volatile
Non Recurring3 M2.9 M1.8 M
Slightly volatile
Interest Income9.4 K9.9 K519.7 K
Slightly volatile
Reconciled Depreciation25.8 M34.2 M16.9 M
Slightly volatile

Digi International Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow40.1 M27.5 M56 M
Pretty Stable
Depreciation36 M34.2 M17.5 M
Slightly volatile
Capital Expenditures3.5 M2.6 M3.2 M
Very volatile
Net Income42.8 M40.8 M14.6 M
Slightly volatile
End Period Cash Flow40.5 M21.9 M54.6 M
Very volatile
Stock Based Compensation16.1 M15.4 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 Ratio2.13.13222.0456
Pretty Stable
PTB Ratio2.312.11852.16
Slightly volatile
Days Sales Outstanding61.9153.833658.8785
Very volatile
Book Value Per Share18.0717.210312.4804
Slightly volatile
Average Payables7.5 M7.1 M6.5 M
Very volatile
Stock Based Compensation To Revenue0.0180.02790.0232
Slightly volatile
Capex To Depreciation0.07230.07610.6362
Slightly volatile
PB Ratio2.312.11852.16
Slightly volatile
EV To Sales1.953.47921.9634
Pretty Stable
Inventory Turnover3.674.10023.3124
Pretty Stable
Net Income Per Share1.161.1040.4461
Slightly volatile
Days Of Inventory On Hand89.9689.0194112
Pretty Stable
Payables Turnover4.234.44779.9195
Slightly volatile
Sales General And Administrative To Revenue0.250.13690.1314
Slightly volatile
Average Inventory16.3 M13.2 M12.3 M
Very volatile
Research And Ddevelopement To Revenue0.110.1480.1426
Very volatile
Capex To Revenue0.00570.0060.0177
Slightly volatile
Cash Per Share0.560.59262.5305
Slightly volatile
Days Payables Outstanding86.1782.064646.2354
Slightly volatile
ROE0.07430.06410.0627
Slightly volatile
PE Ratio41.1333.024359.7616
Very volatile
Return On Tangible Assets0.240.22780.0929
Pretty Stable
Earnings Yield0.03180.03030.025
Very volatile
Intangibles To Total Assets0.850.80590.5194
Slightly volatile
Current Ratio1.151.21234.6496
Slightly volatile
Receivables Turnover5.446.78026.3829
Very volatile
Graham Number21.7120.676510.6746
Slightly volatile
Shareholders Equity Per Share18.0717.210312.4804
Slightly volatile
Debt To Equity0.280.26910.2509
Slightly volatile
Capex Per Share0.0670.07050.1144
Slightly volatile
Average Receivables14.3 M12.3 M11.4 M
Very volatile
Revenue Per Share6.3611.64058.5417
Slightly volatile
Interest Debt Per Share4.864.63172.1964
Slightly volatile
Debt To Assets0.190.18550.1695
Slightly volatile
Enterprise Value Over EBITDA31.4929.985916.7548
Slightly volatile
Short Term Coverage Ratios20.0232.121116.5694
Slightly volatile
Price Earnings Ratio41.1333.024359.7616
Very volatile
Operating Cycle135143170
Pretty Stable
Price Book Value Ratio2.312.11852.16
Slightly volatile
Days Of Payables Outstanding86.1782.064646.2354
Slightly volatile
Pretax Profit Margin0.09140.1160.0636
Pretty Stable
Company Equity Multiplier0.981.45051.2571
Slightly volatile
Long Term Debt To Capitalization0.220.20880.1622
Slightly volatile
Total Debt To Capitalization0.220.21210.1972
Slightly volatile
Debt Equity Ratio0.280.26910.2509
Slightly volatile
Quick Ratio0.810.85143.7484
Slightly volatile
Net Income Per E B T0.680.81740.9493
Very volatile
Cash Ratio0.190.20321.6875
Slightly volatile
Cash Conversion Cycle57.7560.7884126
Slightly volatile
Days Of Inventory Outstanding89.9689.0194112
Pretty Stable
Days Of Sales Outstanding61.9153.833658.8785
Very volatile
Cash Flow Coverage Ratios0.60.63070.4611
Pretty Stable
Price To Book Ratio2.312.11852.16
Slightly volatile
Fixed Asset Turnover9.4710.134314.9484
Slightly volatile
Enterprise Value Multiple31.4929.985916.7548
Slightly volatile
Debt Ratio0.190.18550.1695
Slightly volatile
Cash Flow To Debt Ratio0.60.63070.4611
Pretty Stable
Price Sales Ratio2.13.13222.0456
Pretty Stable
Return On Assets0.06330.04420.0462
Slightly volatile
Asset Turnover0.920.46630.6803
Slightly volatile
Net Profit Margin0.06510.09480.0531
Very volatile
Gross Profit Margin0.590.62920.5248
Slightly volatile
Price Fair Value2.312.11852.16
Slightly volatile
Return On Equity0.07430.06410.0627
Slightly volatile

Digi International Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap637.8 M607.5 M629.1 M
Slightly volatile
Enterprise Value556.9 M530.4 M549.1 M
Slightly volatile

Digi Fundamental Market Drivers

Forward Price Earnings17.5747
Cash And Short Term Investments21.9 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 Revenue40.7 M42.7 M
Total Revenue430.2 M451.7 M
Cost Of Revenue159.5 M92.4 M
Stock Based Compensation To Revenue 0.03  0.02 
Sales General And Administrative To Revenue 0.14  0.25 
Research And Ddevelopement To Revenue 0.15  0.11 
Capex To Revenue 0.01  0.01 
Revenue Per Share 11.64  6.36 
Ebit Per Revenue 0.13  0.11 

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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:
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Largest Communications Equipment Companies
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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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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
(0.18)
Earnings Share
1.08
Revenue Per Share
11.64
Quarterly Revenue Growth
0.088
Return On Assets
0.0405
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.
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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.
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