Digi International Inc.

Total Valuation

Digi International Inc. carries a market capitalization of 2.52B, placing it among publicly traded companies globally. Its enterprise value stands at 1.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Digi International Inc. currently has 37.69M shares outstanding.

Valuation Ratios

Digi International Inc. trades at a trailing price-to-earnings ratio of 41.58. The price-to-sales ratio is 3.78, and the price-to-book ratio stands at 5.77.

Enterprise Valuation

On an enterprise value basis, Digi International Inc. trades at an EV/EBITDA multiple of 18.87 and an EV/FCF ratio of 13.98. The EV/Sales ratio of 4.04 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 30.67 provides insight into valuation relative to core operating earnings.

Financial Position

Digi International Inc. maintains a current ratio of 1.11, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.11, indicating elevated leverage, while an interest coverage ratio of 14.11 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Digi International Inc. posts a return on equity of 14.91 and a return on invested capital of 6.59.

Taxes

Over the trailing twelve months, Digi International Inc. has paid 12.06M in income taxes, reflecting an effective tax rate of 21.81.

Stock Price Statistics

Digi International Inc.'s stock has gained approximately 100.87218% over the past 52 weeks. The 50-day moving average sits at 67.39, while the 200-day moving average is 50.91.

Income Statement

Over the trailing twelve months, Digi International Inc. generated 475.06M in revenue and converted that into 43.24M in net income, yielding earnings per share of 1.14. EBITDA reached 101.74M, while operating income came in at 62.60M.

Balance Sheet

Digi International Inc. holds 31.74M in cash and equivalents against 153.89M in total debt, resulting in a net debt position of 111.30M. Total book value stands at 311.61M, with working capital of 14.71M providing operational flexibility.

Cash Flow

Digi International Inc. produced 129.06M in operating cash flow over the past twelve months. After subtracting -2.59M in capital expenditures, free cash flow totaled 126.47M - equivalent to 3.39 per share.

Margins

Digi International Inc. operates with a gross margin of 63.45, reflecting its pricing power and cost economics. The operating margin of 13.18 and net profit margin of 9.10 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 9.53, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.