NASDAQ:DGII
Digi International
- Stock
Last Close
25.57
26/07 20:00
Market Cap
832.25M
Beta: 1.24
Volume Today
120.34K
Avg: 277.56K
PE Ratio
64.87
PFCF: 20.77
Preview
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Sep '13 | Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 8.91M - | 10.71M 20.28% | 6.72M 37.24% | 8.57M 27.46% | 6.24M 27.18% | 12.91M 106.91% | 21.18M 64.07% | 28.07M 32.50% | 22.59M 19.53% | 32.37M 43.33% | 17.15M 47.03% | |
accumulated other comprehensive income loss | -15.59M - | -18.28M 17.24% | -22.61M 23.72% | -24.69M 9.19% | -22.66M 8.23% | -23.53M 3.83% | -25.52M 8.45% | -23.82M 6.65% | -22.75M 4.50% | -26.05M 14.54% | -27.01M 3.67% | |
cash and cash equivalents | 41.32M - | 47.49M 14.93% | 45.02M 5.21% | 75.73M 68.21% | 78.22M 3.29% | 58.01M 25.83% | 92.79M 59.95% | 54.13M 41.67% | 152.43M 181.61% | 34.90M 77.10% | 31.69M 9.19% | |
cash and short term investments | 88.33M - | 80.39M 8.99% | 92.21M 14.70% | 134.11M 45.44% | 110.24M 17.80% | 62.75M 43.08% | 92.79M 47.88% | 54.13M 41.67% | 152.43M 181.61% | 34.90M 77.10% | 31.69M 9.19% | |
common stock | 303K - | 307K 1.32% | 315K 2.61% | 325K 3.17% | 330K 1.54% | 338K 2.42% | 346K 2.37% | 355K 2.60% | 407K 14.65% | 420K 3.19% | 425K 1.19% | |
deferred revenue | 1.34M - | 2.58M 92.03% | 5.03M 94.84% | 7.69M 53.05% | 13.59M 76.69% | 19.80M 45.73% | 25.27M 27.63% | |||||
deferred revenue non current | -92.34M - | -77.66M 15.90% | -249.09M 220.75% | -1.81M 99.27% | ||||||||
deferrred tax liabilities non current | 415K - | 272K 34.46% | 135K 50.37% | 616K 356.30% | 534K 13.31% | 334K 37.45% | 261K 21.86% | 17.17M 6,478.93% | 13.49M 21.42% | 9.67M 28.36% | 1.81M 81.25% | |
goodwill | 103.57M - | 103.40M 0.17% | 102.10M 1.26% | 109.45M 7.20% | 132.00M 20.60% | 154.53M 17.08% | 153.42M 0.72% | 210.13M 36.97% | 225.52M 7.32% | 340.48M 50.97% | 341.59M 0.33% | |
goodwill and intangible assets | 113.30M - | 110.18M 2.75% | 106.28M 3.55% | 113.49M 6.79% | 143.79M 26.70% | 193.85M 34.81% | 184.09M 5.04% | 331.38M 80.01% | 343.55M 3.67% | 642.54M 87.03% | 618.68M 3.71% | |
intangible assets | 9.73M - | 6.79M 30.25% | 4.18M 38.41% | 4.04M 3.30% | 11.80M 192.01% | 39.32M 233.22% | 30.67M 22.01% | 121.25M 295.37% | 118.03M 2.65% | 302.06M 155.92% | 277.08M 8.27% | |
inventory | 26.14M - | 31.25M 19.54% | 31.88M 2.02% | 26.28M 17.57% | 30.24M 15.08% | 41.64M 37.72% | 39.76M 4.51% | 51.57M 29.69% | 43.92M 14.83% | 73.22M 66.72% | 74.40M 1.60% | |
long term debt | 75.17M - | 64.17M 14.64% | 239.43M 273.13% | 188.05M 21.46% | ||||||||
long term investments | 17.39M - | 11.54M 33.63% | 13.63M 18.07% | 3.54M 74.01% | 4.75M 34.23% | -205.28M - | -357.61M 74.21% | -371.81M 3.97% | -3.76M 98.99% | -665.54M 17,581.85% | ||
net debt | -41.32M - | -47.49M 14.93% | -45.02M 5.21% | -75.73M 68.21% | -78.22M 3.29% | -58.01M 25.83% | -92.79M 59.95% | 25.54M 127.53% | -85.63M 435.25% | -19.38M 77.37% | 171.88M 987.04% | |
net receivables | 26.83M - | 28.58M 6.51% | 29.20M 2.20% | 31.68M 8.48% | 30.85M 2.62% | 50.82M 64.71% | 56.42M 11.02% | 59.23M 4.98% | 43.74M 26.15% | 54.21M 23.95% | 56.00M 3.29% | |
other assets | ||||||||||||
other current assets | 4.83M - | 4.78M 1.16% | 3.52M 26.45% | 3.58M 1.79% | 3.03M 15.26% | 2.61M 13.82% | 3.57M 36.78% | 5.13M 43.65% | 6.57M 27.91% | 3.87M 41.05% | 4.11M 6.23% | |
other current liabilities | 12.38M - | 11.30M 8.73% | 16.47M 45.68% | 15.24M 7.45% | 2.50M 83.59% | 8.30M 231.99% | 23.27M 180.32% | 20.97M 9.89% | 20.13M 4.01% | 28.81M 43.09% | 28.03M 2.69% | |
other liabilities | ||||||||||||
other non current assets | 221K - | 440K 99.10% | 250K 43.18% | 2.15M 762% | 269K 87.52% | 6.51M 2,320.45% | 206.15M 3,066.20% | 358.62M 73.96% | 372.87M 3.97% | 2.25M 99.40% | 669.33M 29,608.52% | |
other non current liabilities | 3.98M - | 2.94M 26.04% | 2.10M 28.76% | 11.71M 458.29% | 7.53M 35.70% | 5.54M 26.49% | 5.00M 9.66% | 95.95M 1,818.66% | 88.07M 8.21% | 255.88M 190.53% | 21.01M 91.79% | |
othertotal stockholders equity | 173.47M - | 165.45M 4.62% | 172.83M 4.46% | 183.28M 6.05% | 191.00M 4.21% | 201.72M 5.62% | 212.23M 5.21% | 224.63M 5.84% | 314.16M 39.86% | 327.07M 4.11% | 342.23M 4.63% | |
preferred stock | 342K - | |||||||||||
property plant equipment net | 13.91M - | 13.23M 4.88% | 14.36M 8.51% | 14.04M 2.20% | 12.80M 8.83% | 6.27M 51.02% | 13.86M 121.00% | 25.84M 86.48% | 27.82M 7.64% | 42.89M 54.20% | 41.98M 2.12% | |
retained earnings | 116.09M - | 117.82M 1.49% | 124.40M 5.59% | 141.11M 13.43% | 150.48M 6.64% | 151.75M 0.84% | 161.92M 6.70% | 170.33M 5.19% | 180.69M 6.08% | 200.07M 10.73% | 224.84M 12.38% | |
short term debt | 7.90M - | 11.18M 41.62% | -5.03M 144.94% | 4.50M 189.53% | 2.63M 41.48% | 15.52M 489.56% | 15.52M 0% | |||||
short term investments | 47.01M - | 32.90M 30.01% | 47.19M 43.45% | 58.38M 23.71% | 32.02M 45.16% | 4.74M 85.21% | ||||||
tax assets | 5.83M - | 7.27M 24.59% | 5.67M 22.02% | 7.29M 28.75% | 9.21M 26.26% | 6.67M 27.64% | 7.33M 9.98% | 389K 94.69% | 439K 12.85% | 3.76M 757.40% | 4.88M 29.76% | |
tax payables | 3.90M - | 2.72M 30.21% | 828K 69.60% | 167K 79.83% | 877K 425.15% | 851K 2.96% | 1.19M 40.07% | 1.96M 64.26% | 2.33M 19.20% | 2.44M 4.58% | 1.12M 54.28% | |
total assets | 299.95M - | 290.87M 3.03% | 300.36M 3.26% | 336.17M 11.92% | 345.19M 2.68% | 371.13M 7.51% | 398.70M 7.43% | 528.68M 32.60% | 619.53M 17.18% | 853.89M 37.83% | 835.53M 2.15% | |
total current assets | 149.30M - | 148.21M 0.73% | 160.19M 8.08% | 195.65M 22.14% | 174.36M 10.88% | 157.82M 9.48% | 192.55M 22.00% | 170.06M 11.68% | 246.66M 45.04% | 166.21M 32.62% | 166.20M 0.01% | |
total current liabilities | 21.29M - | 22.02M 3.41% | 23.19M 5.33% | 23.81M 2.67% | 17.98M 24.48% | 34.98M 94.52% | 44.46M 27.11% | 61.23M 37.73% | 58.94M 3.74% | 96.51M 63.73% | 85.98M 10.91% | |
total debt | 79.67M - | 66.80M 16.16% | 15.52M 76.76% | 203.57M 1,211.43% | ||||||||
total investments | 64.39M - | 44.44M 30.99% | 60.82M 36.86% | 61.92M 1.82% | 36.77M 40.62% | 4.74M 87.12% | -205.28M 4,434.38% | -357.61M 74.21% | -371.81M 3.97% | -3.76M 98.99% | -665.54M 17,581.85% | |
total liabilities | 25.69M - | 25.23M 1.77% | 25.42M 0.75% | 36.14M 42.15% | 26.05M 27.93% | 40.84M 56.82% | 49.72M 21.73% | 157.18M 216.13% | 147.01M 6.47% | 352.38M 139.69% | 295.04M 16.27% | |
total liabilities and stockholders equity | 299.95M - | 290.87M 3.03% | 300.36M 3.26% | 336.17M 11.92% | 345.19M 2.68% | 371.13M 7.51% | 398.70M 7.43% | 528.68M 32.60% | 619.53M 17.18% | 853.89M 37.83% | 835.53M 2.15% | |
total non current assets | 150.65M - | 142.66M 5.30% | 140.18M 1.74% | 140.52M 0.25% | 170.83M 21.57% | 213.30M 24.86% | 206.15M 3.35% | 358.62M 73.96% | 372.87M 3.97% | 687.69M 84.43% | 669.33M 2.67% | |
total non current liabilities | 4.40M - | 3.22M 26.84% | 2.23M 30.59% | 12.33M 452.13% | 8.06M 34.59% | 5.87M 27.22% | 5.26M 10.36% | 95.95M 1,723.49% | 88.07M 8.21% | 255.88M 190.53% | 209.06M 18.29% | |
total stockholders equity | 274.27M - | 265.64M 3.15% | 274.94M 3.50% | 300.03M 9.13% | 319.14M 6.37% | 330.28M 3.49% | 348.98M 5.66% | 371.50M 6.45% | 472.52M 27.19% | 501.51M 6.14% | 540.49M 7.77% |
All numbers in USD (except ratios and percentages)