Digi Financial Statements From 2010 to 2024

DGII Stock  USD 29.49  0.18  0.61%   
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
221.6 M
Profit Margin
0.0361
Market Capitalization
1.1 B
Enterprise Value Revenue
2.9437
Revenue
441.6 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 2024 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

537.16 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 main balance sheet or income statement drivers, such as Depreciation And Amortization of 41 M, Interest Expense of 30.5 M or Selling General Administrative of 37 M, as well as many exotic indicators such as Price To Sales Ratio of 2.24, Dividend Yield of 0.0081 or PTB Ratio of 2.88. Digi financial statements analysis is a perfect complement when working with Digi International Valuation or Volatility modules.
  
This module can also supplement Digi International's financial leverage analysis and stock options assessment as well as various Digi International Technical models . 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

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsB960.9 M496.5 M
Slightly volatile
Other Current Liabilities33.8 M32.2 M17.8 M
Slightly volatile
Total Current Liabilities103.8 M98.9 M47.5 M
Slightly volatile
Total Stockholder Equity652.6 M621.6 M369.8 M
Slightly volatile
Property Plant And Equipment Net50.7 M48.3 M22.8 M
Slightly volatile
Retained Earnings271.5 M258.6 M158.8 M
Slightly volatile
Cash39.3 M36.4 M56.6 M
Pretty Stable
Non Current Assets Total808.2 M769.7 M330 M
Slightly volatile
Cash And Short Term Investments63.2 M36.4 M76.9 M
Pretty Stable
Net Receivables67.6 M64.4 M41.7 M
Slightly volatile
Common Stock Shares Outstanding24.2 M42.4 M29.5 M
Slightly volatile
Liabilities And Stockholders EquityB960.9 M496.5 M
Slightly volatile
Inventory89.8 M85.6 M44.7 M
Slightly volatile
Other Stockholder Equity413.2 M393.6 M232.7 M
Slightly volatile
Total Liabilities356.3 M339.3 M126.7 M
Slightly volatile
Property Plant And Equipment Gross98.4 M93.8 M35.8 M
Slightly volatile
Total Current Assets129 M191.1 M161.7 M
Slightly volatile
Non Currrent Assets Other808.2 M769.7 M213.2 M
Slightly volatile
Other Current Assets5.7 M3.7 M3.8 M
Slightly volatile
Accounts Payable10.7 M19.7 M14.2 M
Slightly volatile
Intangible Assets334.6 M318.6 M106 M
Slightly volatile
Short and Long Term Debt Total245.8 M234.1 M100.3 M
Slightly volatile
Common Stock Total Equity317.9 K483 K344 K
Slightly volatile
Common Stock323.8 K488.8 K345.1 K
Slightly volatile
Other Assets830.4 M790.8 M230.2 M
Slightly volatile
Good Will292.1 M307.4 M178.1 M
Slightly volatile
Property Plant Equipment40.5 M38.6 M22.2 M
Slightly volatile
Current Deferred Revenue30.5 M29.1 M10.1 M
Slightly volatile
Other Liabilities9.6 M18.9 M10.8 M
Slightly volatile
Net Tangible Assets605.6 M576.7 M278.7 M
Slightly volatile
Retained Earnings Total Equity156.6 M230.1 M154.9 M
Slightly volatile
Capital Surpluse283.6 M443 M280.3 M
Slightly volatile
Deferred Long Term Liabilities11.7 M11.1 M6.2 M
Slightly volatile
Non Current Liabilities Other36.3 M24.2 M32.6 M
Slightly volatile
Deferred Long Term Asset Charges6.9 M10.6 M7.8 M
Slightly volatile
Net Invested Capital247.8 M183.2 M300.9 M
Slightly volatile
Net Working Capital100.5 M72.2 M132.7 M
Slightly volatile
Capital Stock420 K488.8 K371.1 K
Slightly volatile
Long Term Debt Total268.6 M255.8 M107 M
Slightly volatile
Capital Lease Obligations15.4 M15.6 M18.5 M
Slightly volatile
Short and Long Term Debt12.1 M17.9 M6.4 M
Slightly volatile

Digi International Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization41 M39 M17.6 M
Slightly volatile
Interest Expense30.5 M29 M7.3 M
Slightly volatile
Selling General Administrative37 M71 M31.6 M
Slightly volatile
Total Revenue537.2 M511.6 M275.8 M
Slightly volatile
Gross Profit304.5 M290 M145.5 M
Slightly volatile
Other Operating Expenses476.7 M454 M256.2 M
Slightly volatile
EBITDA60.5 M57.6 M23.2 M
Slightly volatile
Cost Of Revenue232.6 M221.5 M130.3 M
Slightly volatile
Total Operating Expenses244 M232.4 M125.8 M
Slightly volatile
Income Before Tax30.1 M28.7 M12.6 M
Slightly volatile
Net Income29.9 M28.5 M12.1 M
Slightly volatile
Research Development70.8 M67.4 M40.4 M
Slightly volatile
Net Income Applicable To Common Shares23.4 M22.3 M10.8 M
Slightly volatile
Selling And Marketing Expenses98.6 M93.9 M51.8 M
Slightly volatile
Net Income From Continuing Ops29.9 M28.5 M12.5 M
Slightly volatile
Non RecurringM2.9 M1.8 M
Slightly volatile
Interest Income9.4 K9.9 K553.6 K
Slightly volatile
Reconciled Depreciation22.5 M39.5 M15.9 M
Slightly volatile

Digi International Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow40.5 M40.1 M58.5 M
Pretty Stable
Depreciation10.4 M7.8 M11.2 M
Slightly volatile
Capital Expenditures3.6 M3.9 M3.3 M
Very volatile
Net Income29.9 M28.5 M12.4 M
Slightly volatile
End Period Cash Flow41.3 M36.4 M57.4 M
Pretty Stable
Stock Based Compensation16 M15.3 M6.9 M
Slightly volatile
Change To Netincome22.2 M21.1 M10.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.242.52.4237
Pretty Stable
Dividend Yield0.00810.00410.0118
Slightly volatile
PTB Ratio2.882.063.4321
Slightly volatile
Days Sales Outstanding62.1952.8459.2642
Very volatile
Book Value Per Share14.2613.5811.7399
Slightly volatile
Average Payables7.2 M6.1 M5.7 M
Very volatile
Stock Based Compensation To Revenue0.03120.03430.023
Slightly volatile
PB Ratio2.882.063.4321
Slightly volatile
EV To Sales2.052.942.278
Pretty Stable
Inventory Turnover3.652.983.2396
Slightly volatile
Net Income Per Share0.650.620.3633
Slightly volatile
Days Of Inventory On Hand90.5127115
Slightly volatile
Payables Turnover11.2912.9211.1032
Slightly volatile
Sales General And Administrative To Revenue0.250.160.1335
Slightly volatile
Average Inventory16 M12.5 M11.8 M
Very volatile
Research And Ddevelopement To Revenue0.110.120.1407
Pretty Stable
Cash Per Share0.760.82.6709
Slightly volatile
Payout Ratio0.460.260.6437
Slightly volatile
Days Payables Outstanding32.429.2438.9643
Slightly volatile
ROE0.07520.05270.0636
Slightly volatile
PE Ratio42.535.1463.4339
Very volatile
Return On Tangible Assets0.08120.130.0751
Pretty Stable
Earnings Yield0.02420.02310.0228
Very volatile
Intangibles To Total Assets0.70.670.4862
Slightly volatile
Current Ratio2.112.224.9755
Slightly volatile
Receivables Turnover5.437.156.3601
Very volatile
Graham Number7.313.798.9375
Slightly volatile
Shareholders Equity Per Share14.2613.5811.7399
Slightly volatile
Average Receivables14.3 M12.3 M11.5 M
Very volatile
Revenue Per Share6.1911.188.263
Slightly volatile
Enterprise Value Over EBITDA11.620.4623.7454
Pretty Stable
Price Earnings Ratio42.535.1463.4339
Very volatile
Operating Cycle136168172
Slightly volatile
Price Book Value Ratio2.882.063.4321
Slightly volatile
Days Of Payables Outstanding32.429.2438.9643
Slightly volatile
Dividend Payout Ratio0.460.260.6437
Slightly volatile
Pretax Profit Margin0.09130.06440.0608
Pretty Stable
Company Equity Multiplier0.971.391.2427
Slightly volatile
Long Term Debt To Capitalization0.240.230.186
Slightly volatile
Quick Ratio1.111.174.5124
Slightly volatile
Net Income Per E B T0.680.890.9518
Very volatile
Cash Ratio0.40.421.8079
Slightly volatile
Cash Conversion Cycle145178140
Pretty Stable
Days Of Inventory Outstanding90.5127115
Slightly volatile
Days Of Sales Outstanding62.1952.8459.2642
Very volatile
Price To Book Ratio2.882.063.4321
Slightly volatile
Fixed Asset Turnover9.579.5415.2855
Slightly volatile
Enterprise Value Multiple11.620.4623.7454
Pretty Stable
Price Sales Ratio2.242.52.4237
Pretty Stable
Return On Assets0.06460.03410.0469
Slightly volatile
Asset Turnover0.950.610.7026
Slightly volatile
Net Profit Margin0.06420.0640.051
Pretty Stable
Gross Profit Margin0.590.650.5219
Slightly volatile
Price Fair Value2.882.063.4321
Slightly volatile
Return On Equity0.07520.05270.0636
Slightly volatile

Digi International Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap637.8 M607.5 M629.4 M
Slightly volatile
Enterprise Value556.9 M530.4 M550.3 M
Slightly volatile

Digi Fundamental Market Drivers

Forward Price Earnings16.9779
Cash And Short Term Investments31.7 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

There are typically three primary documents that fall into the category of financial statements. These documents include Digi International income statement, its balance sheet, and the statement of cash flows. Digi International investors use historical funamental 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 investors may use each financial statement separately, they are all related. The changes in Digi International's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Digi International's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Digi International Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Digi International. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue29.1 M30.5 M
Total Revenue511.6 M537.2 M
Cost Of Revenue221.5 M232.6 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.16  0.25 
Research And Ddevelopement To Revenue 0.12  0.11 
Capex To Revenue(0.01)(0.01)
Revenue Per Share 11.18  6.19 
Ebit Per Revenue 0.13  0.10 

Pair Trading with Digi International

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Digi International position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Digi International will appreciate offsetting losses from the drop in the long position's value.

Moving against Digi Stock

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The ability to find closely correlated positions to Digi International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Digi International when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Digi International - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Digi International to buy it.
The correlation of Digi International is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Digi International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Digi International moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Digi International can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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:
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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

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Is Digi International's industry 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
(0.45)
Earnings Share
0.43
Revenue Per Share
12.285
Quarterly Revenue Growth
(0.03)
Return On Assets
0.0373
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.
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.