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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 25.29M - | 28.69M 13.47% | 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 | 7.47M - | 9.81M 31.26% | 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 | 25.73M - | 27.70M 7.66% | 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 | 10.57 - | 10.48 0.81% | 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 | -0.11 - | -0.13 21.40% | -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 | -0.37 - | -0.48 30.66% | -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 | -0.25 - | -1.89 669.81% | -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 | -0.01 - | -0.02 20.19% | -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 | 3.40 - | 3.17 6.79% | 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 | 100.16 - | 111.58 11.40% | 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 | 34.13 - | 38.25 12.09% | 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 | 50.12 - | 54.13 7.99% | 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 | 0.02 - | 0.01 58.85% | 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% | |
enterprise value | 217.98M - | 142.60M 34.58% | 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 | 13.23 - | 17.76 34.19% | 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 | 18.55 - | 78.83 324.83% | 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 | 1.12 - | 0.74 33.67% | 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 | 0.34 - | -0.06 118.63% | 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% | |
free cash flow yield | 0.03 - | -0.01 124.81% | 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% | |
graham net net | 3.69 - | 3.64 1.46% | 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 | 7.29 - | 4.04 44.65% | 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 | 2.02 - | 1.03 48.95% | 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 - | 0.38 0.29% | 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% | |
interest coverage | 179.69 - | 176.60 1.72% | 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 87.81% | 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 | 3.64 - | 3.27 10.23% | 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 | 259.30M - | 190.09M 26.69% | 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% | |
net current asset value | 123.62M - | 122.98M 0.52% | 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 | -2.51 - | -5.91 135.76% | -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 | 0.22 - | 0.07 69.11% | 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% | |
operating cash flow per share | 0.45 - | 0.07 84.23% | 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% | |
payables turnover | 10.70 - | 9.54 10.79% | 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 | 7.28 - | 6.74 7.40% | 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 | 0.16 - | 0.15 0.41% | 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% | |
return on tangible assets | 0.03 - | 0.01 68.84% | 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 | 7.53 - | 7.60 1.01% | 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% | |
roe | 0.02 - | 0.01 68.86% | 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 | 0.02 - | 0.01 62.34% | 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 | 0.11 - | 0.10 5.76% | 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% | |
shareholders equity per share | 10.57 - | 10.48 0.81% | 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 16.36% | 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 | 160.97M - | 155.46M 3.42% | 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 | 6.20 - | 6.13 1.10% | 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 | 128.01M - | 126.20M 1.42% | 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)