Digi International Inc.

Total Valuation

Digi International Inc. carries a market capitalization of 2.89B, placing it among publicly traded companies globally. Its enterprise value stands at 2.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Digi International Inc. currently has 37.94M shares outstanding.

Valuation Ratios

Digi International Inc. trades at a trailing price-to-earnings ratio of 57.63. The price-to-sales ratio is 5.55, and the price-to-book ratio stands at 4.15.

Enterprise Valuation

On an enterprise value basis, Digi International Inc. trades at an EV/EBITDA multiple of 25.99 and an EV/FCF ratio of 19.96. The EV/Sales ratio of 5.80 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 41.57 provides insight into valuation relative to core operating earnings.

Financial Position

Digi International Inc. maintains a current ratio of 1.13, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.28, indicating elevated leverage, while an interest coverage ratio of 14.32 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Digi International Inc. posts a return on equity of 7.46 and a return on invested capital of 7.57.

Taxes

Over the trailing twelve months, Digi International Inc. has paid 13.86M in income taxes, reflecting an effective tax rate of 22.15.

Stock Price Statistics

Digi International Inc.'s stock has gained approximately 107.0966% over the past 52 weeks. The 50-day moving average sits at 72.95, while the 200-day moving average is 59.03.

Income Statement

Over the trailing twelve months, Digi International Inc. generated 506.21M in revenue and converted that into 48.74M in net income, yielding earnings per share of 1.27. EBITDA reached 112.91M, while operating income came in at 70.58M.

Balance Sheet

Digi International Inc. holds 27.97M in cash and equivalents against 118.39M in total debt, resulting in a net debt position of 80.16M. Total book value stands at 685.15M, with working capital of 16.57M providing operational flexibility.

Cash Flow

Digi International Inc. produced 138.42M in operating cash flow over the past twelve months. After subtracting -2.44M in capital expenditures, free cash flow totaled 135.98M - equivalent to 3.63 per share.

Margins

Digi International Inc. operates with a gross margin of 63.82, reflecting its pricing power and cost economics. The operating margin of 13.94 and net profit margin of 9.63 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Digi International Inc.'s most recent stock split took place on April 1, 1992 with a 2:3 split ratio.

Scores

Digi International Inc. posts an Altman Z-Score of 12.65, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.