Digi International Inc financial data

Symbol
DGII on Nasdaq
Industry
Computer Communications Equipment
Location
9350 Excelsior Blvd., Suite 700, Hopkins, MN
State of incorporation
DE
Fiscal year end
September 30
Latest financial report
10-K - Q3 2024 - Nov 22, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 201 % +4.51%
Quick Ratio 74.2 % -19.5%
Debt-to-equity 47.1 % -22.3%
Return On Equity 4.03 % -14.6%
Return On Assets 2.74 % -6.82%
Operating Margin 11.3 % +0.71%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 36.6M shares
Entity Public Float 1.13B USD -3.42%
Common Stock, Value, Issued 430K USD +1.18%
Weighted Average Number of Shares Outstanding, Basic 36.3M shares +1.39%
Weighted Average Number of Shares Outstanding, Diluted 37M shares +0.31%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 424M USD -4.68%
Selling and Marketing Expense 83.3M USD +1.96%
General and Administrative Expense 58.3M USD -5.71%
Operating Income (Loss) 48.1M USD -4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 22.9M USD -8.27%
Income Tax Expense (Benefit) 353K USD +139%
Net Income (Loss) Attributable to Parent 22.5M USD -9.14%
Earnings Per Share, Basic 0.62 USD/shares -10.1%
Earnings Per Share, Diluted 0.61 USD/shares -8.96%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 27.5M USD -13.2%
Accounts Receivable, after Allowance for Credit Loss, Current 69.6M USD +24.4%
Inventory, Net 53.4M USD -28.3%
Assets, Current 154M USD -7.07%
Deferred Income Tax Assets, Net 16.1M USD +230%
Property, Plant and Equipment, Net 34.9M USD +20%
Operating Lease, Right-of-Use Asset 10.2M USD -20.7%
Goodwill 343M USD +0.35%
Other Assets, Noncurrent 3.68M USD -2.8%
Assets 815M USD -2.45%
Accounts Payable, Current 23.8M USD +38.6%
Employee-related Liabilities, Current 14M USD -14.8%
Contract with Customer, Liability, Current 30.6M USD +20.9%
Liabilities, Current 89.3M USD +3.91%
Accrued Income Taxes, Noncurrent 2.75M USD +19.1%
Deferred Income Tax Liabilities, Net 1.31M USD -27.8%
Operating Lease, Liability, Noncurrent 11.2M USD -19.7%
Other Liabilities, Noncurrent 6.23M USD +115%
Liabilities 234M USD -20.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -23.7M USD +12.1%
Retained Earnings (Accumulated Deficit) 247M USD +10%
Stockholders' Equity Attributable to Parent 581M USD +7.5%
Liabilities and Equity 815M USD -2.45%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 18.7M USD +597%
Net Cash Provided by (Used in) Financing Activities -20.4M USD -246%
Net Cash Provided by (Used in) Investing Activities -292K USD +69.7%
Common Stock, Shares Authorized 60M shares 0%
Common Stock, Shares, Issued 43M shares +1.17%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -145K USD +96.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 27.5M USD -13.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.31M USD -49.1%
Deferred Tax Assets, Valuation Allowance 3.32M USD +1.94%
Operating Lease, Liability 14.2M USD -18.1%
Depreciation 1.81M USD +9.95%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 25.8M USD +8.23%
Lessee, Operating Lease, Liability, to be Paid 16.8M USD -17.3%
Property, Plant and Equipment, Gross 81.5M USD +18.8%
Operating Lease, Liability, Current 2.97M USD -11.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.31M USD -6.29%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.79M USD -5.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -303K USD -133%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.57M USD -12.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.07M USD -33.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2M shares 0%
Unrecognized Tax Benefits 3.6M USD +13.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.9M USD -7.01%
Operating Lease, Payments 0 USD -100%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 6.59M USD -5.26%
Depreciation, Depletion and Amortization 32.1M USD -3.07%
Share-based Payment Arrangement, Expense 13.2M USD -0.96%
Interest Expense 15.4M USD -38.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%