Digi International Inc

Visual Financials
Company Name: Digi International Inc
Ticker Symbol: DGII
CIK Number: 0000854775
WWW Address: http://www.digi.com
CEO: Mr. Ronald E. (Ron) Konezny
No. of Employees: 515
Common Issue Type: CS
Business Description:Digi International is a provider of machine to machine networking products and solutions that enable the connection, monitoring and control of local or remote physical assets by electronic means.

 
Industry Information: COMPUTER HARDWARE - Networking & Communication Devices [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 11.645 Down -0.185 11.62 11.67 11.9 11.56 11.24 35322
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 326.7 28.1 0.00 0.05 0.00 230.0 0.0 14.70 - 9.28
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close11.44$
PE Ratio - LTM230.0
Market Capitalisation326.7mil
Latest Shares Outstanding28.1mil
Earnings pS (EPS)0.05$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee442,570$
Effective Tax Rate0.5%
Float23.6mil
Float as % of Shares Outstanding0.9%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.30%
Research & Devlopment (R&D) as % of Revenue0.10%
Gross Profit Margin47.7%
EBITDA Margin6.6%
Pre-Tax Profit Margin0.0%
Assets Turnover63.8%
Return on Assets (ROA)0.4%
Return on Equity (ROE)0.4%
Return on Capital Invested (ROCI)0.3%
Current Ratio4.7
Leverage Ratio (Assets/Equity)1.1
Interest Cover112.6
Total Debt/Equity (Gearing Ratio)
LT Debt/Total Capital0.0%
Working Capital pS4.56$
Cash pS0.00$
Book-Value pS12.15$
Tangible Book-Value pS4.86$
Cash Flow pS0.30$
Free Cash Flow pS0.00$
KEY FIGURES (LTM): Price info
Price/Book Ratio0.97
Price/Tangible Book Ratio0.00
Price/Cash Flow39.7
Price/Free Cash Flow
P/E as % of Industry Group45.0%
P/E as % of Sector Segment193.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---5.1126,761492,967
4 Weeks12.2410.8412.14-5.8109,0952,072,812
13 Weeks13.2910.8412.59-9.1124,8637,866,387
26 Weeks14.449.2810.766.3158,23619,621,304
52 Weeks14.709.2812.05-5.1117,63729,409,360
YTD14.449.95-10.1162,83517,586,234
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
11.2311.4412.2612.0812.240.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.030.30.02
Income-0.260.0-0.42
Dividend0.0
Capital SpendingNA
R&D4.10NA3.88
Normalized Inc.-8.45NA3.29
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-0.5-1.7-6.7
Earnings %-21.6-52.9-30.9
EPS %-27.3-50.0-32.6
EPS $-0.03-0.04-0.14
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio34.51
Current Ratio4.7
Quick Ratio (Acid Test)3.2
Liquidity Ratio (Cash)3.45
Receivables Turnover5.7
Average Collection Period63
Working Capital/Equity38.8
Working Capital pS4.66
Cash-Flow pS-0.10
Free Cash-Flow pS-0.17
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.04
Financial Leverage Ratio (Assets/Equity)0.0
Debt Ratio0.0
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Equity0.00
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities0.0
Interest Cover112.6
Interest/Capital Invested0.01
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.89
Current P/E Ratio - LTM230.00
Enterprise Value (EV)/EBITDA13.85
Enterprise Value (EV)/Free Cash Flow-94.65
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM0.97
Price/Cash Flow Ratio39.7
Price/Free Cash Flow Ratio - LTM
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM34.4
P/E Ratio (26 weeks ago) - LTM33.0
P/E Ratio (52 weeks ago) - LTM27.1
5-Y High P/E Ratio34.2
5-Y Low P/E Ratio16.0
5-Y Average P/E Ratio32.4
Current P/E Ratio as % of 5-Y Average P/E9
P/E as % of Industry Group45.0
P/E as % of Sector Segment193.0
Current 12 Month Normalized P/E Ratio - LTM30.7
PER SHARE FIGURES
LT Debt pS0.00
Current Liabilities pS1.51
Tangible Book Value pS - LTM4.86
Book Value pS - LTM12.15
Capital Invested pS11.77
Cash pS - LTM0.00
Cash Flow pS - LTM0.30
Free Cash Flow pS - LTM0.00
Earnings pS (EPS)0.05
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-2.02
Free Cash Flow Margin 5YEAR AVG2.80
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity0.69
Return on Equity (ROE)0.0
Return on Equity (ROE) - 5YEAR AVRG.0.0
Capital Invested Productivity0.69
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.0
Assets Productivity0.60
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin47.7
Gross Profit Margin - 5YEAR AVRG.0.5
EBITDA Margin - LTM6.6
EBIT Margin - LTM1.2
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate44.3
Effective Tax Rate - 5YEAR AVRG.95.7
EFFICIENCY RATIOS
Cash Conversion Cycle
Revenue per Employee442,570
Net Income per Employee2,525
Average Collection Period
Receivables Turnover5.7
Day's Inventory Turnover Ratio
Inventory Turnover3.3
Inventory/Sales18.2
Accounts Payble/Sales5.65
Assets/Revenue1.67
Net Working Capital Turnover1.78
Fixed Assets Turnover1.10
Total Assets Turnover0.6
Revenue per $ Cash3.94
Revenue per $ Plant36.42
Revenue per $ Common Equity0.69
Revenue per $ Capital Invested0.69
Selling, General & Adm/tive (SG&A) as % of Revenue32.0
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue14.5
R&D Expense as % of Revenue - 5YEAR AVRG.14.5

  


Your Recent History
NASDAQ
DGII
Digi Inter..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.


NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.