bf/NASDAQ:DGII_icon.jpeg

COM:DIGI

Digi International

  • Stock

USD

Last Close

31.48

22/11 21:00

Market Cap

832.25M

Beta: -

Volume Today

546.95K

Avg: -

Preview

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Sep '14
Sep '15
Sep '16
Sep '17
Sep '18
Sep '19
Sep '20
Sep '21
Sep '22
Sep '23
Sep '24
average inventory
28.69M
-
31.56M
10.00%
29.08M
7.87%
28.26M
2.82%
35.94M
27.19%
40.70M
13.25%
45.67M
12.19%
47.74M
4.55%
58.57M
22.68%
73.81M
26.01%
average payables
9.81M
-
8.72M
11.13%
7.65M
12.29%
7.40M
3.16%
9.58M
29.32%
17.05M
78.03%
24.63M
44.45%
25.33M
2.85%
27.48M
8.50%
24.76M
9.89%
average receivables
27.70M
-
28.89M
4.29%
30.44M
5.38%
31.27M
2.71%
40.84M
30.60%
53.62M
31.30%
57.82M
7.84%
51.48M
10.96%
48.98M
4.87%
55.11M
12.52%
book value per share
10.48
-
11.16
6.44%
11.65
4.40%
12.07
3.67%
12.20
1.00%
12.51
2.55%
12.88
2.97%
14.72
14.27%
14.32
2.71%
15.09
5.40%
capex per share
-0.13
-
-0.18
35.28%
-0.11
41.98%
-0.07
36.68%
-0.07
1.39%
-0.33
391.86%
-0.03
90.68%
-0.07
125.55%
-0.06
19.83%
capex to depreciation
-0.48
-
-0.77
60.43%
-0.59
22.99%
-0.32
45.47%
-0.15
53.46%
-0.70
364.19%
-0.05
93.32%
-0.11
132.08%
-0.05
51.40%
capex to operating cash flow
-1.89
-
-0.32
83.09%
-0.10
68.49%
-0.72
611.09%
0.66
192.56%
-0.32
148.61%
-0.03
91.91%
-0.04
49.96%
-0.05
33.77%
capex to revenue
-0.02
-
-0.02
19.08%
-0.01
36.41%
-0.01
27.39%
-0.01
17.37%
-0.04
355.28%
-0.00
91.23%
-0.01
127.17%
-0.01
30.47%
cash per share
3.17
-
3.74
17.96%
5.21
39.14%
4.17
19.89%
2.32
44.45%
3.33
43.52%
1.88
43.58%
4.75
153.00%
1.00
79.01%
0.88
11.19%
days of inventory on hand
111.58
-
101.33
9.19%
92.82
8.39%
116.84
25.88%
127.22
8.88%
107.38
15.59%
139.12
29.56%
112.92
18.83%
155.44
37.66%
140.96
9.32%
days payables outstanding
38.25
-
21.37
44.13%
30.27
41.65%
24.11
20.35%
39.44
63.58%
57.20
45.03%
75.72
32.37%
58.07
23.31%
68.72
18.35%
32.49
52.72%
days sales outstanding
54.13
-
50.08
7.48%
56.96
13.75%
62.00
8.84%
81.22
31.00%
81.01
0.26%
77.41
4.44%
51.73
33.18%
50.97
1.46%
45.95
9.86%
debt to assets
0.02
-
0.03
31.72%
-0.01
141.83%
0.15
1,295.69%
0.11
28.45%
0.30
176.91%
0.24
18.40%
debt to equity
0.02
-
0.03
36.84%
-0.01
142.53%
0.21
1,589.39%
0.14
34.08%
0.51
259.59%
0.38
25.91%
dividend yield
earnings yield
0.01
-
0.02
146.14%
0.06
150.94%
0.03
41.25%
0.00
89.01%
0.03
612.86%
0.02
28.81%
0.02
17.67%
0.02
4.22%
0.03
60.02%
0.02
12.11%
enterprise value
142.60M
-
245.55M
72.20%
217.94M
11.24%
201.96M
7.33%
296.50M
46.81%
287.27M
3.11%
476.45M
65.85%
589.34M
23.69%
1.19B
102.20%
1.14B
4.42%
enterprise value over ebitda
17.76
-
18.47
4.00%
9.39
49.17%
10.45
11.26%
19.51
86.82%
28.52
46.16%
41.25
44.62%
47.08
14.14%
45.19
4.01%
22.74
49.68%
ev to operating cash flow
78.83
-
17.45
77.87%
8.05
53.89%
81.60
914.25%
-106.73
230.80%
9.92
109.29%
13.82
39.33%
10.21
26.12%
31.58
209.26%
30.99
1.84%
ev to sales
0.74
-
1.15
55.89%
1.07
6.94%
1.11
3.57%
1.30
16.77%
1.13
12.96%
1.71
50.97%
1.91
11.93%
3.07
60.74%
2.56
16.58%
free cash flow per share
-0.06
-
0.39
710.79%
0.95
143.43%
0.03
97.19%
-0.17
742.30%
0.70
512.35%
1.16
65.47%
1.73
48.40%
1.02
40.89%
1.03
0.49%
2.29
123.01%
free cash flow yield
-0.01
-
0.03
488.54%
0.08
151.75%
0.00
96.98%
-0.01
620.12%
0.05
496.31%
0.07
44.19%
0.08
10.35%
0.03
64.06%
0.04
28.67%
0.08
118.71%
graham net net
3.64
-
4.25
16.69%
5.24
23.32%
4.63
11.52%
2.98
35.57%
3.77
26.38%
-1.14
130.18%
1.87
264.60%
-6.86
465.87%
-5.14
25.02%
graham number
4.04
-
8.19
102.94%
13.04
59.16%
9.81
24.74%
3.63
62.97%
10.02
175.80%
9.19
8.28%
10.34
12.48%
13.35
29.13%
15.32
14.77%
income quality
1.03
-
2.14
106.78%
1.62
24.11%
0.26
83.70%
-2.13
906.80%
2.91
236.43%
4.10
40.93%
5.57
35.84%
1.95
65.03%
1.48
23.80%
intangibles to total assets
0.38
-
0.35
6.59%
0.34
4.59%
0.42
23.39%
0.52
25.39%
0.46
11.61%
0.63
35.75%
0.55
11.53%
0.75
35.70%
0.74
1.60%
0
100%
interest coverage
176.60
-
1.60K
808.41%
58.78
96.34%
288.27
390.42%
92.88
67.78%
-32.59
135.09%
-2.16
93.38%
-5.99
177.80%
-0.57
90.51%
-1.99
249.11%
interest debt per share
0.00
-
0.00
17.73%
0.01
6,860.11%
0.30
2,560.49%
0.41
37.68%
-0.18
142.63%
2.89
1,735.98%
2.12
26.42%
7.84
269.17%
4.98
36.50%
inventory turnover
3.27
-
3.60
10.12%
3.93
9.16%
3.12
20.56%
2.87
8.15%
3.40
18.48%
2.62
22.82%
3.23
23.20%
2.35
27.36%
2.59
10.28%
invested capital
0.02
-
0.03
36.84%
-0.01
142.53%
0.21
1,589.39%
0.14
34.08%
0.51
259.59%
0.38
25.91%
market cap
190.09M
-
290.56M
52.86%
293.66M
1.07%
280.18M
4.59%
354.52M
26.53%
380.07M
7.21%
450.91M
18.64%
674.97M
49.69%
1.21B
79.42%
967.14M
20.14%
999.78M
3.37%
net current asset value
122.98M
-
134.76M
9.58%
159.51M
18.36%
148.31M
7.02%
116.98M
21.13%
142.83M
22.10%
12.88M
90.98%
99.64M
673.87%
-186.17M
286.84%
-128.84M
30.79%
net debt to ebitda
-5.91
-
-3.39
42.75%
-3.26
3.66%
-4.05
24.02%
-3.82
5.63%
-9.21
141.29%
2.21
124.00%
-6.84
409.35%
-0.73
89.26%
3.43
566.94%
net income per share
0.07
-
0.27
286.93%
0.65
142.64%
0.35
45.37%
0.05
86.42%
0.36
641.72%
0.29
18.30%
0.32
10.72%
0.55
71.40%
0.69
24.98%
0.62
10.39%
operating cash flow per share
0.07
-
0.57
700.10%
1.05
84.14%
0.09
91.10%
-0.10
209.54%
1.04
1,111.91%
1.20
15.14%
1.80
50.41%
1.08
40.07%
1.03
4.77%
2.29
123.01%
payables turnover
9.54
-
17.08
78.99%
12.06
29.40%
15.14
25.54%
9.25
38.87%
6.38
31.05%
4.82
24.45%
6.29
30.40%
5.31
15.51%
11.23
111.52%
receivables turnover
6.74
-
7.29
8.08%
6.41
12.09%
5.89
8.12%
4.49
23.67%
4.51
0.26%
4.72
4.65%
7.06
49.65%
7.16
1.48%
7.94
10.94%
research and ddevelopement to revenue
0.15
-
0.15
2.61%
0.15
1.28%
0.16
3.14%
0.15
7.62%
0.15
1.71%
0.16
6.05%
0.15
3.60%
0.14
6.05%
0.13
7.11%
0.14
7.84%
return on tangible assets
0.01
-
0.03
250.28%
0.08
121.05%
0.05
38.02%
0.01
84.19%
0.05
531.27%
0.04
8.12%
0.04
11.89%
0.09
144.16%
0.11
24.55%
revenue per share
7.60
-
8.64
13.60%
7.88
8.76%
6.87
12.80%
8.43
22.71%
9.11
8.03%
9.68
6.27%
9.61
0.71%
11.08
15.30%
12.42
12.06%
11.68
5.98%
roe
0.01
-
0.02
263.52%
0.06
132.40%
0.03
47.30%
0.00
86.56%
0.03
623.29%
0.02
20.66%
0.02
3.10%
0.04
76.18%
0.05
18.58%
roic
0.01
-
0.02
143.55%
0.05
158.85%
0.04
9.31%
0.00
92.39%
-0.01
371.89%
-0.02
115.21%
-0.02
7.53%
-0.02
12.66%
0.07
535.77%
sales general and administrative to revenue
0.10
-
0.09
11.28%
0.08
8.52%
0.07
12.49%
0.13
70.43%
0.10
19.22%
0.13
27.62%
0.15
17.10%
0.15
0.16%
0.14
7.88%
0.14
1.09%
shareholders equity per share
10.48
-
11.16
6.44%
11.65
4.40%
12.07
3.67%
12.20
1.00%
12.51
2.55%
12.88
2.97%
14.72
14.27%
14.32
2.71%
15.09
5.40%
stock based compensation to revenue
0.02
-
0.02
10.08%
0.02
10.92%
0.03
42.51%
0.02
17.13%
0.02
4.66%
0.03
16.49%
0.03
1.71%
0.02
16.17%
0.03
35.17%
tangible asset value
155.46M
-
168.66M
8.49%
186.54M
10.60%
175.35M
6.00%
136.43M
22.20%
164.89M
20.86%
40.12M
75.67%
128.97M
221.47%
-141.03M
209.35%
-78.19M
44.56%
tangible book value per share
6.13
-
6.84
11.58%
7.24
5.81%
6.63
8.39%
5.04
24.07%
5.91
17.30%
1.39
76.47%
4.02
188.82%
-4.03
200.24%
-2.18
45.78%
working capital
126.20M
-
137.00M
8.56%
171.84M
25.43%
156.38M
9.00%
122.85M
21.44%
148.09M
20.55%
108.83M
26.51%
187.72M
72.49%
69.70M
62.87%
80.22M
15.09%

All numbers in USD (except ratios and percentages)