Digi International (DGII) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
424.0M
Gross Profit
249.9M
58.93%
Operating Income
48.1M
11.34%
Net Income
22.5M
5.31%
EPS (Diluted)
$0.61
Balance Sheet Metrics
Total Assets
815.1M
Total Liabilities
234.0M
Shareholders Equity
581.0M
Debt to Equity
0.40
Cash Flow Metrics
Operating Cash Flow
72.9M
Free Cash Flow
80.9M
Revenue & Profitability Trend
Digi International Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 424.0M | 444.8M | 388.2M | 308.6M | 279.3M |
| Cost of Goods Sold | 174.1M | 192.6M | 171.9M | 142.0M | 135.3M |
| Gross Profit | 249.9M | 252.2M | 216.3M | 166.7M | 144.0M |
| Operating Expenses | 201.8M | 202.1M | 184.3M | 150.4M | 132.7M |
| Operating Income | 48.1M | 50.1M | 32.0M | 16.3M | 11.3M |
| Pre-tax Income | 22.9M | 24.9M | 18.6M | 9.0M | 7.5M |
| Income Tax | 353.0K | 148.0K | -755.0K | -1.4M | -948.0K |
| Net Income | 22.5M | 24.8M | 19.4M | 10.4M | 8.4M |
| EPS (Diluted) | $0.61 | $0.67 | $0.54 | $0.31 | $0.28 |
Income Statement Trend
Digi International Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 154.4M | 166.2M | 166.2M | 246.7M | 170.1M |
| Non-Current Assets | 660.6M | 669.3M | 687.7M | 372.9M | 358.6M |
| Total Assets | 815.1M | 835.5M | 853.9M | 619.5M | 528.7M |
| Liabilities | |||||
| Current Liabilities | 89.3M | 86.0M | 96.5M | 58.9M | 61.2M |
| Non-Current Liabilities | 144.7M | 209.1M | 255.9M | 88.1M | 96.0M |
| Total Liabilities | 234.0M | 295.0M | 352.4M | 147.0M | 157.2M |
| Equity | |||||
| Total Shareholders Equity | 581.0M | 540.5M | 501.5M | 472.5M | 371.5M |
Balance Sheet Composition
Digi International Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 22.5M | 24.8M | 19.4M | 10.4M | 8.4M |
| Operating Cash Flow | 72.9M | 31.1M | 27.9M | 50.8M | 28.7M |
| Investing Activities | |||||
| Capital Expenditures | -2.2M | -4.3M | -2.0M | -2.3M | -899.0K |
| Investing Cash Flow | -2.2M | -4.3M | -349.5M | -21.4M | -137.0M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | -94.2M | -40.7M | 181.8M | 52.5M | 54.8M |
| Free Cash Flow | 80.9M | 32.4M | 35.8M | 55.5M | 33.6M |
Cash Flow Trend
Digi International Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
30.09
Forward P/E
16.11
Price to Book
2.08
Price to Sales
3.01
PEG Ratio
16.11
Profitability Ratios
Profit Margin
10.07%
Operating Margin
13.14%
Return on Equity
7.30%
Return on Assets
4.27%
Financial Health
Current Ratio
1.57
Debt to Equity
13.71
Beta
0.89
Per Share Data
EPS (TTM)
$1.13
Book Value per Share
$16.33
Revenue per Share
$11.43
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| dgii | 1.3B | 30.09 | 2.08 | 7.30% | 10.07% | 13.71 |
| Cisco Systems | 266.8B | 27.50 | 5.81 | 21.36% | 17.60% | 66.93 |
| Motorola Solutions | 68.6B | 34.24 | 41.79 | 186.89% | 18.68% | 393.31 |
| Infinera | 1.6B | - | 13.52 | -90.26% | -10.60% | 609.38 |
| CommScope Holding | 1.4B | -3.63 | -1.07 | 17.08% | 18.16% | -5.66 |
| Viasat | 1.7B | -3.26 | 0.37 | -10.93% | -12.72% | 161.81 |
Financial data is updated regularly. All figures are in the company's reporting currency.