Digi International Inc. | Small-cap | Technology
$34.46
4.68%
| Digi International Stock Comparison:
Digi International vs Cisco SystemsDigi International vs Motorola SolutionsDigi International vs AppliedDigi International vs InfineraDigi International vs TelesatDigi International vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 104.5M
Gross Profit 64.9M 62.14%
Operating Income 13.7M 13.14%
Net Income 10.5M 10.04%
EPS (Diluted) $0.28

Balance Sheet Metrics

Total Assets 781.0M
Total Liabilities 175.8M
Shareholders Equity 605.2M
Debt to Equity 0.29

Cash Flow Metrics

Operating Cash Flow 21.8M
Free Cash Flow 25.7M

Revenue & Profitability Trend

Digi International Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i424.0M444.8M388.2M308.6M279.3M
Cost of Goods Sold i174.1M192.6M171.9M142.0M135.3M
Gross Profit i249.9M252.2M216.3M166.7M144.0M
Gross Margin % i58.9%56.7%55.7%54.0%51.6%
Operating Expenses
Research & Development i60.3M58.6M55.1M46.6M43.8M
Selling, General & Administrative i141.5M143.5M129.2M103.7M88.9M
Other Operating Expenses i-----
Total Operating Expenses i201.8M202.1M184.3M150.4M132.7M
Operating Income i48.1M50.1M32.0M16.3M11.3M
Operating Margin % i11.3%11.3%8.2%5.3%4.0%
Non-Operating Items
Interest Income i--11.0K10.0K304.0K
Interest Expense i15.4M25.2M19.7M1.4M3.6M
Other Non-Operating Income-9.8M59.0K6.3M-5.9M-555.0K
Pre-tax Income i22.9M24.9M18.6M9.0M7.5M
Income Tax i353.0K148.0K-755.0K-1.4M-948.0K
Effective Tax Rate % i1.5%0.6%-4.1%-15.2%-12.7%
Net Income i22.5M24.8M19.4M10.4M8.4M
Net Margin % i5.3%5.6%5.0%3.4%3.0%
Key Metrics
EBITDA i81.6M84.1M69.7M37.0M30.3M
EPS (Basic) i$0.62$0.69$0.55$0.32$0.29
EPS (Diluted) i$0.61$0.67$0.54$0.31$0.28
Basic Shares Outstanding i3631600035820000350310003211100028849000
Diluted Shares Outstanding i3631600035820000350310003211100028849000

Income Statement Trend

Digi International Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i27.5M31.7M34.9M152.4M54.1M
Short-term Investments i-----
Accounts Receivable i69.6M56.0M50.4M43.7M59.2M
Inventory i53.4M74.4M73.2M43.9M51.6M
Other Current Assets3.9M4.1M3.9M3.9M5.1M
Total Current Assets i154.4M166.2M166.2M246.7M170.1M
Non-Current Assets
Property, Plant & Equipment i81.2M71.0M67.3M48.9M44.4M
Goodwill i938.5M960.3M983.0M569.1M541.5M
Intangible Assets i252.9M277.1M302.1M118.0M121.2M
Long-term Investments-----
Other Non-Current Assets19.8M8.7M2.3M1.9M1.4M
Total Non-Current Assets i660.6M669.3M687.7M372.9M358.6M
Total Assets i815.1M835.5M853.9M619.5M528.7M
Liabilities
Current Liabilities
Accounts Payable i23.8M17.1M32.4M22.6M28.1M
Short-term Debt i3.0M18.9M18.7M2.6M4.5M
Current Portion of Long-term Debt-----
Other Current Liabilities15.5M7.1M10.9M7.2M11.6M
Total Current Liabilities i89.3M86.0M96.5M58.9M61.2M
Non-Current Liabilities
Long-term Debt i134.4M202.0M239.4M64.2M75.2M
Deferred Tax Liabilities i1.3M1.8M9.7M13.5M17.2M
Other Non-Current Liabilities6.2M2.9M4.3M8.1M1.6M
Total Non-Current Liabilities i144.7M209.1M255.9M88.1M96.0M
Total Liabilities i234.0M295.0M352.4M147.0M157.2M
Equity
Common Stock i430.0K425.0K420.0K407.0K355.0K
Retained Earnings i247.4M224.8M200.1M180.7M170.3M
Treasury Stock i63.4M61.5M58.2M56.5M55.1M
Other Equity-----
Total Shareholders Equity i581.0M540.5M501.5M472.5M371.5M
Key Metrics
Total Debt i137.4M220.9M258.1M66.8M79.7M
Working Capital i65.1M80.2M69.7M187.7M108.8M

Balance Sheet Composition

Digi International Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i22.5M24.8M19.4M10.4M8.4M
Depreciation & Amortization i33.6M34.0M37.6M20.9M19.3M
Stock-Based Compensation i13.2M13.3M8.6M8.1M7.2M
Working Capital Changes i1.5M-27.3M-27.8M10.1M-3.1M
Operating Cash Flow i72.9M31.1M27.9M50.8M28.7M
Investing Activities
Capital Expenditures i-2.2M-4.3M-2.0M-2.3M-899.0K
Acquisitions i00-347.6M-19.1M-136.1M
Investment Purchases i-----
Investment Sales i----0
Investing Cash Flow i-2.2M-4.3M-349.5M-21.4M-137.0M
Financing Activities
Share Repurchases i-----1.8M
Dividends Paid i-----
Debt Issuance i214.1M0350.0M617.0K119.0M
Debt Repayment i-304.7M-36.4M-148.1M-15.6M-55.9M
Financing Cash Flow i-94.2M-40.7M181.8M52.5M54.8M
Free Cash Flow i80.9M32.4M35.8M55.5M33.6M
Net Change in Cash i-23.6M-13.9M-139.8M81.9M-53.4M

Cash Flow Trend

Digi International Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 28.28
Forward P/E 15.28
Price to Book 1.93
Price to Sales 2.84
PEG Ratio 7.64

Profitability Ratios

Profit Margin 10.14%
Operating Margin 13.88%
Return on Equity 7.21%
Return on Assets 4.47%

Financial Health

Current Ratio 1.43
Debt to Equity 8.42
Beta 0.89

Per Share Data

EPS (TTM) $1.14
Book Value per Share $16.75
Revenue per Share $11.44

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
dgii1.2B28.281.937.21%10.14%8.42
Cisco Systems 262.2B25.365.5622.58%18.45%59.63
Motorola Solutions 76.9B37.1139.05151.52%19.08%419.96
Applied 1.5B-5.513.61-50.93%-42.29%49.70
Infinera 1.6B-13.52-90.26%-10.60%609.38
Telesat 1.1B8.580.48-14.50%-21.04%141.60

Financial data is updated regularly. All figures are in the company's reporting currency.