DGII - Digi International Inc.
NASDAQ
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Technology
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Communication Equipment
Hopkins,
United States
Type: Equity
DGII price evolution
DGII
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $28.34 | $23.8 | $31.55 | |
| Short term investments | ||||
| Net receivables | $69.64 | $71.19 | $71.98 | $61.44 |
| Inventory | $53.36 | $56.66 | $62.19 | $67.59 |
| Total current assets | $154.45 | $164.52 | $166.38 | $165.38 |
| Long term investments | ||||
| Property, plant & equipment | $45.12 | $43.57 | $41.56 | $40.83 |
| Goodwill & intangible assets | $600.78 | $606.9 | $613.35 | |
| Total noncurrent assets | $655.91 | $658.92 | $663.28 | |
| Total investments | ||||
| Total assets | $815.08 | $820.43 | $825.3 | $828.66 |
| Current liabilities | ||||
| Accounts payable | $23.76 | $20.86 | $22.2 | $16.68 |
| Deferred revenue | $30.47 | $32.16 | $31.23 | |
| Short long term debt | $3.03 | $3.15 | $3.22 | |
| Total current liabilities | $89.34 | $82.35 | $81.13 | $70.44 |
| Long term debt | $123.19 | $151.62 | $184.32 | $208.02 |
| Total noncurrent liabilities | $175.02 | $194.54 | $216.14 | |
| Total debt | $166.59 | $187.47 | $211.23 | |
| Total liabilities | $234.04 | $257.37 | $275.67 | $286.59 |
| Shareholders' equity | ||||
| Retained earnings | $247.35 | $235.49 | $225.78 | $221.79 |
| Other shareholder equity | $581.03 | -$24.73 | -$24.66 | -$24.06 |
| Total shareholder equity | $563.05 | $549.63 | $542.08 | |
| (in millions $) | 30 Oct 2024 | 31 Jan 2024 | 30 Oct 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $31.69 | $34.9 | $152.43 | |
| Short term investments | ||||
| Net receivables | $69.64 | $56 | $54.21 | $43.74 |
| Inventory | $53.36 | $74.4 | $73.22 | $43.92 |
| Total current assets | $154.45 | $166.2 | $166.21 | $246.66 |
| Long term investments | ||||
| Property, plant & equipment | $45.12 | $41.98 | $42.89 | $27.82 |
| Goodwill & intangible assets | $618.68 | $642.54 | $343.55 | |
| Total noncurrent assets | $669.33 | $687.69 | $372.87 | |
| Total investments | ||||
| Total assets | $815.08 | $835.53 | $853.89 | $619.53 |
| Current liabilities | ||||
| Accounts payable | $23.76 | $17.15 | $32.37 | $22.59 |
| Deferred revenue | $25.27 | $19.8 | $13.59 | |
| Short long term debt | $18.88 | $18.72 | $2.63 | |
| Total current liabilities | $89.34 | $85.98 | $96.51 | $58.94 |
| Long term debt | $123.19 | $202.04 | $239.43 | $64.17 |
| Total noncurrent liabilities | $209.06 | $255.88 | $88.07 | |
| Total debt | $220.91 | $258.14 | $66.8 | |
| Total liabilities | $234.04 | $295.04 | $352.38 | $147.01 |
| Shareholders' equity | ||||
| Retained earnings | $247.35 | $224.84 | $200.07 | $180.69 |
| Other shareholder equity | $581.03 | -$27.01 | $501.51 | -$22.75 |
| Total shareholder equity | $540.49 | $501.51 | $472.52 | |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | ||||
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | ||||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | ||||
| Net income | ||||
| Net income | ||||
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2024 | 31 Jan 2024 | 30 Oct 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $424.05 | $388.23 | ||
| Cost of revenue | ||||
| Gross Profit | $249.91 | $216.29 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $201.82 | $177.79 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.35 | -$0.76 | ||
| Interest expense | ||||
| Net income | ||||
| Net income | $22.5 | $19.38 | ||
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $9.7 | $3.99 | -$3.05 | |
| Operating activities | ||||
| Depreciation | $8.37 | $8.13 | $8.4 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $3.51 | $3.47 | $3.11 | |
| Total cash flows from operations | $24.93 | $13.05 | $18.67 | |
| Investing activities | ||||
| Capital expenditures | -$0.48 | $1.72 | -$0.29 | |
| Investments | ||||
| Total cash flows from investing | $0 | -$0.48 | $1.72 | -$0.29 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.96 | $1.3 | $0.76 | |
| Net borrowings | -$20.2 | -$23 | -$18.96 | |
| Total cash flows from financing | -$89.05 | -$19.92 | -$22.32 | -$20.38 |
| Effect of exchange rate | $1.77 | $0.01 | -$0.21 | $1.85 |
| Change in cash and equivalents | -$4.18 | $4.54 | -$7.75 | -$0.14 |
| (in millions $) | 30 Oct 2024 | 31 Dec 2023 | 30 Oct 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $24.77 | $10.37 | ||
| Operating activities | ||||
| Depreciation | $33.96 | $20.88 | ||
| Business acquisitions & disposals | -$19.11 | |||
| Stock-based compensation | $13.29 | $8.13 | ||
| Total cash flows from operations | $36.75 | $57.72 | ||
| Investing activities | ||||
| Capital expenditures | -$4.34 | -$2.26 | ||
| Investments | ||||
| Total cash flows from investing | $0 | -$4.34 | -$349.53 | -$21.36 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $6.19 | $83.57 | ||
| Net borrowings | -$36.38 | -$15.01 | ||
| Total cash flows from financing | -$89.05 | -$34.5 | $192.78 | $62.24 |
| Effect of exchange rate | $1.77 | -$1.11 | $1.47 | -$0.3 |
| Change in cash and equivalents | -$4.18 | -$3.21 | -$117.53 | $98.3 |
News
Fundamentals
| Market cap | $1.23B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 36.42M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.73 |
| Quick ratio | 1.13 |