Digi International Inc.
General ticker "DGII" information:
- Sector: Information Technology
- Industry: Communication Equipment
- Capitalization: $1.4B (TTM average)
Digi International Inc. follows the US Stock Market performance with the rate: 65.1%.
Estimated limits based on current volatility of 2.0%: low 67.90$, high 70.49$
Factors to consider:
- Total employees count: 805 (-2.1%) as of 2024
- 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 51.8% above estimated high
- Earnings for 6 months up through Q2 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 2025-09-30 to 2027-09-30
- 2025-09-30 to 2026-09-30 estimated range: [30.48$, 44.76$]
- 2026-09-30 to 2027-09-30 estimated range: [30.44$, 45.18$]
Financial Metrics affecting the DGII estimates:
- Positive: with PPE of 17.7 at the end of fiscal year the price was neutral
- Positive: 6.59 < Operating cash flow per share per price, % of 7.86
- Positive: 7.54 < Operating profit margin, % of 13.08
- Positive: Interest expense per share per price, % of 0.46 <= 0.73
- Positive: 1.81 < Return on assets ratio (scaled to [-100,100]) of 4.24
Short-term DGII quotes
Long-term DGII plot with estimates
Financial data
| YTD | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Operating Revenue | $444.85MM | $424.05MM | $430.22MM |
| Operating Expenses | $394.75MM | $375.96MM | $373.93MM |
| Operating Income | $50.09MM | $48.09MM | $56.29MM |
| Non-Operating Income | $-25.18MM | $-25.23MM | $-6.37MM |
| Interest Expense | $25.24MM | $15.41MM | $6.32MM |
| R&D Expense | $58.65MM | $60.29MM | $63.66MM |
| Income(Loss) | $24.92MM | $22.86MM | $49.92MM |
| Taxes | $0.15MM | $0.35MM | $9.11MM |
| Net Income(Loss)* | $24.77MM | $22.50MM | $40.80MM |
| Stockholders Equity | $540.49MM | $581.03MM | $636.08MM |
| Inventory | $74.40MM | $53.36MM | $38.91MM |
| Assets | $835.53MM | $815.08MM | $922.65MM |
| Operating Cash Flow | $36.75MM | $83.09MM | $107.96MM |
| Capital expenditure | $4.34MM | $2.23MM | $2.63MM |
| Investing Cash Flow | $-4.34MM | $0.00MM | $-148.33MM |
| Financing Cash Flow | $-34.50MM | $-89.05MM | $34.62MM |
| Earnings Per Share** | $0.69 | $0.62 | $1.10 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.