Digi International Inc

Digi International Inc

DGII · NASDAQ · Technology / Communication Equipment

55.43USD-3.01 (-5.15%)

Price History

Full chart

Market Stats

Previous Close58.44
Open56.95
Day Range54.01 – 57.02
52-Week Range36.89 – 86.84
Volume821.80K
Market Cap2.54B
P/E (TTM)53.14
Forward P/E20.58
EPS1.26
Dividend Yield0.00%
Beta1.00
50-Day Avg72.62
200-Day Avg63.91

About

Digi International Inc. provides business and mission-critical Internet of Things (IoT) connectivity products, services, and solutions in the United States, Europe, the Middle East, Africa, and internationally. It operates through IoT Products & Services, and IoT Solutions segments. The company offers cellular routers for mission-critical wireless connectivity; cellular modules to embed cellular communications abilities into the products to deploy and manage intelligent and secure cellular connected products; console servers to provide secure and remote access to network equipment in data centers and at edge locations; and radio frequency products, including embedded wireless modules, off-the-shelf gateways, modems, and adapters under the Digi XBee brand. It also provides embedded system products under the Digi Connect, and ConnectCore brands; and infrastructure management products comprising serial servers, which offers serial port-to-Ethernet integration of devices into wired Ethernet networks; and universal serial bus solutions. In addition, it provides Digi Remote Manager and Lighthouse, a recurring revenue cloud-based service that offers a secure environment for customers to manage connected device deployment and network devices; SmartSense by Digi for monitoring wirelessly the temperature of food and other perishable or sensitive goods, monitoring facilities or pharmacies by tracking the completion of operating tasks by employees, and quality control and incident management in food service, healthcare, and transportation/logistics industries; and Ventus for MNaaS solutions. Further, the company provides professional services, such as site planning, implementation management, application development, and customer training; data plan subscriptions; and enhanced technical support services, as well as Digi Wireless Design Services. Digi International Inc. was incorporated in 1985 and is headquartered in Hopkins, Minnesota.

Company Details

  • SectorTechnology
  • IndustryCommunication Equipment
  • CEOMr. Ronald E. Konezny
  • Employees913
  • Headquarters9350 Excelsior Boulevard, Hopkins, MN, United States, 55343, USA
  • Websitehttps://www.digi.com

Leadership

  • Mr. Ronald E. KoneznyPresident, CEO & Director · b. 1968
  • Mr. James J. LochExecutive VP, CFO & Treasurer · b. 1972
  • Mr. James E. FreelandSenior VP & Chief Information Officer · b. 1978
  • Mr. David H. SampsellExecutive VP of Corporate Development, General Counsel & Corporate Secretary · b. 1968
  • Mr. Terrence G. SchneiderSenior Vice President of Supply Chain Management · b. 1966
  • Mr. Brian G. BallengerVice President of Finance & Accounting
  • Mr. Steve EricsonPresident of Digi OEM Solutions
  • Mr. Brian KirkendallPresident of Digi Infrastructure Management
  • Mr. Joel L. VengcoSmartSense Healthcare Advisory Board Member
  • Mr. Tony PuopoloPresident of Digi Managed Solutions

Financials

Income Statement

Currency: USD1988-09-301989-09-301990-09-301991-09-301992-09-301993-09-301994-09-301995-09-301996-09-301997-09-301998-09-301999-09-302000-09-302001-09-302002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue8.40M14.60M23.20M40.80M57.80M93.40M130.90M165.00M193.20M165.60M182.90M193.50M132.52M130.40M100.00K102.93M111.23M125.20M144.66M173.26M185.06M165.93M182.55M204.16M190.56M195.38M183.17M203.85M203.00M181.63M226.89M254.20M279.27M308.63M388.23M444.85M424.05M430.22M
Growth (%)-+73.81%+58.90%+75.86%+41.67%+61.59%+40.15%+26.05%+17.09%-14.29%+10.45%+5.80%-31.51%-1.60%-99.92%+102826.16%+8.06%+12.56%+15.55%+19.77%+6.81%-10.34%+10.02%+11.84%-6.66%+2.53%-6.25%+11.29%-0.41%-10.53%+24.92%+12.04%+9.86%+10.51%+25.79%+14.59%-4.68%+1.46%
Cost of Revenue4.00M6.60M9.80M16.20M21.10M39.00M60.50M75.50M86.80M78.80M80.80M76.50M50.11M66.19M45.30K40.40K43.44M49.52M67.16M81.92M87.19M84.66M90.34M97.57M90.22M95.26M92.80M106.73M103.33M94.46M124.40M135.17M135.30M141.97M171.94M192.65M174.14M159.54M
Gross Profit4.40M8.00M13.40M24.60M36.70M54.40M70.40M89.50M106.40M86.80M102.10M117.00M82.41M64.21M54.70K59.60K67.78M75.68M77.50M91.35M97.87M81.27M92.21M106.59M100.34M100.12M90.48M97.12M99.68M87.17M102.49M119.03M143.97M166.66M216.29M252.20M249.91M270.68M
Gross Margin52.38%54.79%57.76%60.29%63.49%58.24%53.78%54.24%55.07%52.42%55.82%60.47%62.19%49.24%54.70%0.06%60.94%60.45%53.58%52.72%52.89%48.98%50.51%52.21%52.65%51.25%49.40%47.64%49.10%47.99%45.17%46.83%51.55%54.00%55.71%56.69%58.93%62.92%
Operating Expense2.30M4.10M7.10M13.70M21.70M33.50M46.10M62.10M86.30M80.70M78.00M108.80M88.10M66.42M66.80K53.50K56.00M58.73M62.28M71.02M80.05M76.24M82.72M89.55M88.20M92.58M86.09M86.23M82.58M78.31M99.71M108.96M132.66M156.13M178.07M202.11M201.82M214.39M
Operating Income2.10M3.90M6.30M10.90M15.00M20.90M24.30M27.40M20.10M6.10M24.10M8.20M-5.68M-2.21M-12.10K6.10K11.78M16.96M15.22M20.33M17.82M5.02M9.48M17.04M12.14M7.55M4.39M10.89M17.11M8.87M2.78M10.07M11.32M10.53M38.22M50.09M48.09M56.29M
Operating Margin25.00%26.71%27.16%26.72%25.95%22.38%18.56%16.61%10.40%3.68%13.18%4.24%-4.29%-1.70%-12.10%0.01%10.59%13.54%10.52%11.73%9.63%3.03%5.20%8.34%6.37%3.86%2.40%5.34%8.43%4.88%1.23%3.96%4.05%3.41%9.84%11.26%11.34%13.08%
EBITDA2.30M4.00M6.70M12.20M16.70M22.80M26.90M30.80M26.50M12.80M31.80M27.00M7.08M7.69M-3.35M15.98M20.38M26.96M25.79M30.49M27.23M14.60M19.62M26.37M19.95M17.80M7.35M17.15M23.01M14.99M17.24M21.27M30.35M31.26M75.89M50.09M71.89M84.34M
EBITDA Margin27.38%27.40%28.88%29.90%28.89%24.41%20.55%18.67%13.72%7.73%17.39%13.95%5.34%5.89%-3350.37%15.52%18.32%21.53%17.83%17.60%14.72%8.80%10.75%12.92%10.47%9.11%4.01%8.41%11.33%8.25%7.60%8.37%10.87%10.13%19.55%11.26%16.95%19.60%
Net Income1.50M2.80M5.00M8.00M11.40M14.90M16.70M19.30M9.30M-15.80M-22.70M3.20M-16.82M-1.78M-12.78M-37.27M8.66M17.66M11.11M19.77M12.35M4.08M8.94M11.02M7.62M5.80M1.75M6.59M16.71M9.37M1.63M9.96M8.41M10.37M19.38M24.77M22.50M40.80M
Net Income Margin17.86%19.18%21.55%19.61%19.72%15.95%12.76%11.70%4.81%-9.54%-12.41%1.65%-12.70%-1.37%-12784.85%-36.21%7.79%14.11%7.68%11.41%6.67%2.46%4.90%5.40%4.00%2.97%0.96%3.23%8.23%5.16%0.72%3.92%3.01%3.36%4.99%5.57%5.31%9.48%
R&D------9.80M14.70M20.60M18.00M17.00M24.70M20.17M18.33M19.53M15.97M17.16M16.53M20.86M24.18M27.04M26.38M27.82M31.64M30.77M30.33M29.79M32.05M30.95M28.57M33.18M37.56M43.77M46.62M55.10M58.65M60.29M63.66M
R&D as % of Total Revenue------7.49%8.91%10.66%10.87%9.29%12.76%15.22%14.06%19529.66%15.51%15.43%13.20%14.42%13.95%14.61%15.90%15.24%15.50%16.15%15.52%16.26%15.72%15.25%15.73%14.62%14.78%15.67%15.11%14.19%13.18%14.22%14.80%
Interest Expense100.00K300.00K1.10M1.00M1.50M1.70M1.10M1.90M3.30M21.80M37.10M200.00K15.48M1.62M4.54M895.36K369.00K104.00K213.00K3.40M174.00K257.00K138.00K86.00K23.00K42.00K5.00K4.00K291.00K48.00K25.00K102.00K3.59M1.40M19.70M25.24M15.41M6.32M
Interest Expense % of Total Revenue1.19%2.05%4.74%2.45%2.60%1.82%0.84%1.15%1.71%13.16%20.28%0.10%11.68%1.24%4540.90%0.87%0.33%0.08%0.15%1.96%0.09%0.15%0.08%0.04%0.01%0.02%0.00%0.00%0.14%0.03%0.01%0.04%1.29%0.45%5.07%5.67%3.64%1.47%

Balance Sheet

Currency: USD1988-09-301989-09-301990-09-301991-09-301992-09-301993-09-301994-09-301995-09-301996-09-301997-09-301998-09-301999-09-302000-09-302001-09-302002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets4.40M7.50M21.40M53.20M66.50M88.90M102.80M126.00M129.90M118.30M160.70M176.30M142.92M139.45M180.83M132.54M150.47M177.63M225.32M251.83M271.42M258.95M266.96M283.89M293.08M299.95M290.87M300.36M336.17M345.19M371.13M398.70M528.68M619.53M853.89M835.53M815.08M922.65M
Total Liabilities1.40M1.70M1.10M2.40M4.00M8.40M11.70M20.20M20.00M22.80M65.90M49.10M29.46M26.54M29.65M26.68M23.39M24.09M31.49M28.92M39.48M29.36M26.41M23.18M22.23M25.69M25.23M25.42M36.14M26.05M41.65M49.72M157.18M147.01M352.38M295.04M234.04M286.57M
Total Equity3.00M5.80M20.30M50.80M62.50M80.50M91.10M105.80M109.90M95.50M121.30M127.20M113.46M112.92M151.18M105.86M127.08M153.54M193.83M222.91M231.93M229.59M240.56M260.72M270.86M274.27M265.64M274.94M300.03M319.14M330.28M348.98M371.50M472.52M501.51M540.49M581.03M636.08M
Cash1.50M2.50M9.70M31.50M6.10M17.80M13.80M5.10M8.90M31.30M10.40M21.00M38.79M30.35M33.49M17.23M19.53M12.99M15.67M18.38M14.18M48.43M50.94M54.68M60.25M41.32M47.49M45.02M75.73M78.22M58.01M92.79M54.13M152.43M34.90M31.69M27.51M21.90M
Total Debt----------22.10M14.30M10.56M8.02M5.88M1.98M-1.59M1.11M737.00K345.00K-----------79.67M66.80M237.97M220.91M137.39M179.85M
Net Debt-1.50M-2.50M-9.70M-31.50M-6.10M-17.80M-13.80M-5.10M-8.90M-31.30M11.70M-6.70M-28.23M-22.33M-27.61M-15.25M-19.53M-11.39M-14.57M-17.64M-13.83M-48.43M-50.94M-54.68M-60.25M-41.32M-47.49M-45.02M-75.73M-78.22M-58.01M-92.79M25.54M-85.63M-19.38M189.22M109.88M157.95M

Cash Flow

Currency: USD1990-09-301991-09-301992-09-301993-09-301994-09-301995-09-301996-09-301997-09-301998-09-301999-09-302000-09-302001-09-302002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow3.00M6.60M7.10M14.00M2.60M15.70M-1.70M36.70M10.40M33.30M27.36M10.47M10.33M15.79M19.32M18.06M20.44M26.38M24.07M15.69M16.10M21.84M15.13M11.75M1.81M14.07M27.09M2.48M-2.78M28.96M34.48M57.72M37.74M36.75M83.09M107.96M
Investing Cash Flow-5.30M-7.20M-32.60M-3.60M3.80M-19.60M10.90M-15.30M-35.20M-17.50M-8.98M-17.37M-5.47M-19.45M-24.99M-30.07M-23.20M-28.71M-22.37M25.29M-15.17M-22.40M-10.95M-19.74M16.58M-19.45M-3.78M-3.74M-23.34M5.51M-137.00M-21.36M-349.53M-4.34M3.00K-148.33M
Financing Cash Flow9.50M22.40M100.00K1.30M-10.40M-4.80M-5.40M1.10M4.60M-3.80M151.00K-1.62M-1.81M-12.48M7.11M4.89M5.56M4.81M-2.56M-5.43M2.60M4.64M2.31M-10.79M-10.96M5.14M7.75M3.06M5.83M1.11M63.60M62.24M192.78M-34.50M-89.05M34.62M
Capital Expenditure2.30M2.20M1.20M4.20M3.90M9.60M12.90M8.80M33.20M4.80M2.54M1.63M1.32M1.69M1.29M1.33M1.33M2.90M4.42M3.86M2.98M2.74M3.95M2.89M3.42M4.50M2.73M1.77M1.84M9.34M899.00K2.26M1.97M4.34M2.23M2.63M
Free Cash Flow700.00K4.40M5.90M9.80M-1.30M6.10M-14.60M27.90M-22.80M28.50M24.82M8.85M9.02M14.10M18.03M16.73M19.11M23.48M19.64M11.82M13.13M19.10M11.17M8.86M-1.61M9.57M24.36M702.00K-4.62M19.63M33.58M55.47M35.77M32.41M80.87M105.33M
Dividends Paid---------------------00000000-6.97M2.12M4.34M---
FCF to OCF23.33%66.67%83.10%70.00%-50.00%38.85%858.82%76.02%-219.23%85.59%90.70%84.48%87.25%89.29%93.31%92.64%93.49%89.01%81.62%75.37%81.52%87.47%73.87%75.43%-89.11%68.03%89.93%28.36%166.31%67.77%97.39%96.09%94.77%88.18%97.32%97.56%
Dividend Paid to FCF---------------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-20.75%3.82%12.14%---

Earnings

Report DateMar 31, 1995Jul 24, 1995Nov 15, 1995Jan 24, 1996Apr 24, 1996Jul 24, 1996Nov 14, 1996Jan 30, 1997Apr 23, 1997Jul 23, 1997Nov 11, 1997Jan 28, 1998Apr 23, 1998Jul 23, 1998Nov 19, 1998Jan 27, 1999Apr 21, 1999Jul 23, 1999Nov 11, 1999Jan 19, 2000Apr 20, 2000Jul 20, 2000Nov 6, 2000Dec 31, 2000Apr 18, 2001Jul 18, 2001Nov 6, 2001Jan 16, 2002Apr 17, 2002Jul 17, 2002Nov 7, 2002Jan 15, 2003Apr 16, 2003Jul 16, 2003Nov 6, 2003Jan 15, 2004Apr 15, 2004Jul 15, 2004Nov 4, 2004Jan 13, 2005Apr 14, 2005Jul 14, 2005Nov 3, 2005Jan 17, 2006Apr 17, 2006Jul 17, 2006Nov 2, 2006Jan 18, 2007Apr 25, 2007Jul 23, 2007Nov 1, 2007Jan 23, 2008Apr 28, 2008Jul 23, 2008Oct 30, 2008Jan 22, 2009Apr 23, 2009Jul 23, 2009Oct 29, 2009Jan 21, 2010Apr 22, 2010Jul 22, 2010Oct 28, 2010Jan 19, 2011Apr 21, 2011Jul 21, 2011Nov 3, 2011Jan 19, 2012Apr 26, 2012Jul 26, 2012Nov 1, 2012Jan 24, 2013Apr 25, 2013Jul 25, 2013Oct 31, 2013Jan 23, 2014Apr 24, 2014Jul 24, 2014Oct 30, 2014Jan 22, 2015Apr 23, 2015Jul 23, 2015Oct 29, 2015Jan 21, 2016Apr 28, 2016Jul 28, 2016Oct 27, 2016Jan 26, 2017May 4, 2017Jul 27, 2017Oct 26, 2017Jan 25, 2018Apr 26, 2018Jul 26, 2018Nov 15, 2018Jan 31, 2019May 2, 2019Aug 8, 2019Nov 14, 2019Jan 30, 2020May 7, 2020Aug 6, 2020Nov 12, 2020Feb 3, 2021May 5, 2021Aug 4, 2021Nov 10, 2021Feb 2, 2022May 4, 2022Aug 4, 2022Nov 10, 2022Feb 2, 2023May 4, 2023Aug 3, 2023Nov 9, 2023Jan 31, 2024May 1, 2024Aug 7, 2024Nov 13, 2024Feb 5, 2025May 7, 2025Aug 6, 2025Nov 12, 2025Feb 4, 2026May 6, 2026Aug 5, 2026Nov 11, 2026
EPS Estimate-0.360.390.350.380.330.280.10-0.32-0.030.060.190.280.350.140.100.100.100.130.040.130.200.13-0.100.090.020.010.010.03-0.14-2.060.030.040.080.050.070.090.130.120.130.100.150.100.130.140.170.160.150.150.160.170.150.040.100.030.030.020.070.040.060.070.080.080.080.130.150.040.100.070.080.050.060.060.090.060.010.010.03-0.020.020.050.060.070.050.100.110.070.080.040.08-0.040.020.130.08-0.010.040.040.050.120.280.220.250.220.240.240.240.290.320.370.410.420.440.470.480.440.470.490.500.500.480.500.510.550.580.570.67
EPS Actual0.330.350.380.350.390.130.22-0.19-0.080.010.190.270.330.390.150.090.030.150.180.07-0.350.070.160.090.100.080.010.040.040.02-0.02-1.940.050.060.090.080.080.110.130.130.130.120.150.090.130.160.180.210.140.150.180.140.120.080.160.040.030.090.030.050.060.090.090.090.090.140.110.030.080.070.080.040.060.050.090.03-0.01-0.010.02-0.030.040.080.120.110.090.150.140.080.050.080.16-0.07-0.010.100.080.040.040.050.060.150.280.230.320.320.270.250.250.360.410.450.450.480.500.500.520.480.490.500.520.500.510.530.560.560.620.630.66
Surprise--2.78%-2.56%0.00%2.63%-60.61%-21.43%-290.00%75.00%133.33%216.67%42.11%17.86%11.43%7.14%-10.00%-70.00%50.00%38.46%75.00%-369.23%-65.00%23.08%-0.00%-11.11%-50.00%300.00%300.00%-33.33%85.71%5.83%66.67%50.00%12.50%60.00%14.29%22.22%0.00%8.33%0.00%20.00%0.00%-10.00%0.00%14.29%5.88%31.25%-6.67%0.00%12.50%-17.65%-20.00%100.00%60.00%33.33%0.00%350.00%-57.14%25.00%0.00%28.57%12.50%12.50%12.50%7.69%-26.67%-25.00%-20.00%0.00%0.00%-20.00%0.00%-16.67%0.00%-50.00%-200.00%-200.00%-33.33%-50.00%100.00%60.00%100.00%57.14%80.00%50.00%27.27%14.29%-37.50%100.00%100.00%-75.00%-150.00%-23.08%0.00%500.00%0.00%25.00%20.00%25.00%0.00%4.55%28.00%45.45%12.50%4.17%4.17%24.14%28.13%21.62%9.76%14.29%13.64%6.38%8.33%9.09%4.26%2.04%4.00%0.00%6.25%6.00%9.80%1.82%6.90%10.53%-1.49%
Timing--------Pre-marketPre-marketPre-marketPre-marketPre-market--------------After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap2.54B
Enterprise Value2.63B
Trailing P/E53.14
Forward P/E20.58
PEG Ratio0.83
Price / Sales5.02
Price / Book3.60
EPS1.26
Book Value18.06
Revenue (TTM)506.21M
Gross Profit (TTM)328.60M
EBITDA114.81M
Profit Margin9.63%
Operating Margin14.32%
Return on Equity7.46%
Return on Assets5.22%
Shares Outstanding37.95M
Shares Float36.97M
Beta1.00
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 5 analystsTarget 85.40
  • Strong Buy
    4
  • Hold
    1

Ownership Breakdown

Institutions
106.89%
Insiders
2.76%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    5.94M15.66%
  • FMR Inc
    2.40M6.33%
  • Conestoga Capital Advisors, LLC
    2.18M5.74%
  • Earnest Partners LLC
    1.76M4.65%
  • State Street Corp
    1.73M4.56%
  • Vanguard Portfolio Management, LLC
    1.64M4.32%
  • Vanguard Capital Management, LLC
    1.61M4.24%
  • T. Rowe Price Associates, Inc.
    1.50M3.96%
  • Geneva Capital Management
    1.38M3.65%
  • Dimensional Fund Advisors, Inc.
    1.32M3.48%
  • Bank of America Corp
    1.24M3.26%
  • Geode Capital Management, LLC
    1.14M3.01%
  • Massachusetts Financial Services Company
    954.06K2.51%
  • Royce & Associates, LP
    846.44K2.23%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    2.28M6.01%
  • Fidelity VIP Mid Cap Initial
    1.37M3.62%
  • Vanguard MStar Total Stk Mkt Idx Invest
    1.15M3.02%
  • iShares Russell 2000 ETF
    956.97K2.52%
  • Vanguard Information Technology ETF
    937.84K2.47%
  • Conestoga Small Cap Investors
    804.18K2.12%

Stock Splits

  • Apr 1, 19923:2
  • Mar 4, 19912:1