Digi International (DGII) Company Statistics | The Fly

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Digi International (DGII) Company Statistics | The Fly

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Digi International

· DGII

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Valuation

Statistics

2.903 B

-0.35%

General

Market Cap: $2.9B
Enterprise Value: $2.96B
Shares Outstanding: 37,700,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 63.82%
Operating Margin: 13.94%
Net Profit Margin: 9.63%
FCF Margin: 26.70%
ROA: 5.05%
ROE: 7.39%
ROIC: 6.56%
Current Ratio: 1.13
Debt-to-Equity: 0.17
Revenue Per Employee: —

Valuation (TTM)

P/E: 59.09
PEG: 5.42
P/S: 5.68
P/FCF: 21.26
P/B: 4.19
EV/EBITDA: 29.81

Growth

Rev 1Y: 1.46%

Income Statement (TTM)

Revenue: $506.21M
Gross Margin: 63.82%
Operating Expenses: $252.5M
Operating Income: $70.58M
Net Profit: $48.74M

Balance Sheet

Rev 1Y Fwd Est

23.69%

Rev 3Y (CAGR)

3.48%

Rev 5Y (CAGR)

9.03%

Rev 10Y (CAGR)

7.76%

EPS 1Y

77.05%

EPS 1Y Fwd Est

149.26%

EPS 3Y (CAGR)

25.99%

EPS 5Y (CAGR)

30.99%

EPS 10Y (CAGR)

15.30%

Cash and Equivalents: $27.97M
Working Capital: $16.57M
Total Assets: $964.35M
Net Debt: $90.42M
Total Liabilities: $279.2M
Total Equity: $685.15M

Cash Flow Statement (TTM)

Cash Flow from Operations: $138.7M
Cash Flow from Investing: -$196.75M
Cash Flow from Financing: $66.09M
Free Cash Flow: $135.16M
Capital Expenditures: $3.53M