Digi International Inc.
General ticker "DGII" information:
- Sector: Information Technology
- Industry: Communications Equipment
- Capitalization: $1.2B (TTM average)
Digi International Inc. follows the US Stock Market performance with the rate: 71.7%.
Estimated limits based on current volatility of 1.5%: low 42.05$, high 43.33$
Factors to consider:
- Total employees count: 605 as of 1995
- North America accounted for 71.3% of revenue in the fiscal year ended 2024-09-30
- Top business risk factors: Supply chain disruptions, Acquisition/divestiture risks, Integration challenges, Customer concentration, Economic downturns and volatility
- Current price 26.5% above estimated high
- Earnings for 12 months up through Q4 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-09-30 to 2026-09-30
- 2024-09-30 to 2025-09-30 estimated range: [20.33$, 32.38$]
- 2025-09-30 to 2026-09-30 estimated range: [21.77$, 34.56$]
Financial Metrics affecting the DGII estimates:
- Positive: with PPE of 13.6 at the end of fiscal year the price was neutral
- Positive: 7.86 < Operating profit margin, % of 11.34
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 2.69
- Positive: Inventory ratio change, % of -4.84 <= -0.75
- Negative: 0.79 < Interest expense per share per price, % of 1.57
- Positive: 6.82 < Operating cash flow per share per price, % of 8.48
- Positive: Shareholder equity ratio, % of 71.29 > 63.39
- Negative: negative Industry operating income (median)
- Negative: Industry operating cash flow per share per price (median), % of 1.72 <= 5.52
- Negative: Industry inventory ratio change (median), % of 0.34 > 0.28
- Negative: Industry earnings per price (median), % of -0.06 <= 0
Short-term DGII quotes
Long-term DGII plot with estimates
Financial data
| YTD | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Operating Revenue | $388.23MM | $444.85MM | $424.05MM |
| Operating Expenses | $350.00MM | $394.75MM | $375.96MM |
| Operating Income | $38.22MM | $50.09MM | $48.09MM |
| Non-Operating Income | $-19.59MM | $-25.18MM | $-25.23MM |
| Interest Expense | $19.70MM | $25.24MM | $15.41MM |
| R&D Expense | $55.10MM | $58.65MM | $60.29MM |
| Income(Loss) | $18.63MM | $24.92MM | $22.86MM |
| Taxes | $-0.76MM | $0.15MM | $0.35MM |
| Profit(Loss)* | $19.38MM | $24.77MM | $22.50MM |
| Stockholders Equity | $501.51MM | $540.49MM | $581.03MM |
| Inventory | $73.22MM | $74.40MM | $53.36MM |
| Assets | $853.89MM | $835.53MM | $815.08MM |
| Operating Cash Flow | $37.74MM | $36.75MM | $83.09MM |
| Capital expenditure | $1.97MM | $4.34MM | $2.23MM |
| Investing Cash Flow | $-349.53MM | $-4.34MM | $0.00MM |
| Financing Cash Flow | $192.78MM | $-34.50MM | $-89.05MM |
| Earnings Per Share** | $0.55 | $0.69 | $0.62 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.