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Real-time Estimate
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5-day change | 1st Jan Change | ||
| 42.73 USD | +0.12% |
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-0.06% | -1.35% |
| 13/01 | Digi International Introduces Digi Ventus? Managed Connectivity Solutions | CI |
| 13/01 | SmartSense by Digi Launches SmartSense ONE at NRF 2026 | CI |
| Fiscal Period: September | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 1.98 | 3.11 | 3.71 | 3.64 | 4.19 | |||||
Return on Total Capital | 2.3 | 3.53 | 4.12 | 4.06 | 4.77 | |||||
Return On Equity % | 2.46 | 3.98 | 4.75 | 4.01 | 6.7 | |||||
Return on Common Equity | 2.46 | 3.98 | 4.75 | 4.01 | 6.7 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 55.46 | 57.08 | 57.58 | 59.83 | 63.83 | |||||
SG&A Margin | 33 | 32.07 | 32.25 | 33.38 | 34.59 | |||||
EBITDA Margin % | 12.66 | 19.13 | 18.89 | 19.27 | 21.49 | |||||
EBITA Margin % | 11.25 | 17.42 | 17.38 | 17.26 | 18.73 | |||||
EBIT Margin % | 5.9 | 9.45 | 11.26 | 11.34 | 13.53 | |||||
Income From Continuing Operations Margin % | 3.36 | 4.99 | 5.57 | 5.31 | 9.48 | |||||
Net Income Margin % | 3.36 | 4.99 | 5.57 | 5.31 | 9.48 | |||||
Net Avail. For Common Margin % | 3.36 | 4.99 | 5.57 | 5.31 | 9.48 | |||||
Normalized Net Income Margin | 3.37 | 2.75 | 3.5 | 3.37 | 7.53 | |||||
Levered Free Cash Flow Margin | 18.97 | 10.1 | 10.02 | 23.03 | 26.88 | |||||
Unlevered Free Cash Flow Margin | 19.25 | 13.27 | 13.56 | 24.45 | 27.79 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.54 | 0.53 | 0.53 | 0.51 | 0.5 | |||||
Fixed Assets Turnover | 11.5 | 10.98 | 10.48 | 9.74 | 9.83 | |||||
Receivables Turnover (Average Receivables) | 5.99 | 8.24 | 8.36 | 6.75 | 6.46 | |||||
Inventory Turnover (Average Inventory) | 2.88 | 2.85 | 2.56 | 2.67 | 3.37 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 4.18 | 1.72 | 1.93 | 1.73 | 1.21 | |||||
Quick Ratio | 3.33 | 0.88 | 1.02 | 1.09 | 0.81 | |||||
Operating Cash Flow to Current Liabilities | 0.98 | 0.39 | 0.43 | 0.93 | 1 | |||||
Days Sales Outstanding (Average Receivables) | 60.88 | 44.28 | 43.67 | 54.22 | 56.46 | |||||
Days Outstanding Inventory (Average Inventory) | 126.76 | 128.29 | 142.78 | 137.26 | 108.21 | |||||
Average Days Payable Outstanding | 71.2 | 51.19 | 47.6 | 50.14 | 77.09 | |||||
Cash Conversion Cycle (Average Days) | 116.44 | 121.38 | 138.85 | 141.33 | 87.58 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 14.14 | 51.47 | 40.87 | 23.64 | 26.91 | |||||
Total Debt / Total Capital | 12.39 | 33.98 | 29.01 | 19.12 | 21.21 | |||||
LT Debt/Equity | 13.58 | 47.74 | 37.38 | 23.13 | 26.38 | |||||
Long-Term Debt / Total Capital | 11.9 | 31.52 | 26.54 | 18.71 | 20.79 | |||||
Total Liabilities / Total Assets | 23.73 | 41.27 | 35.31 | 28.71 | 31.06 | |||||
EBIT / Interest Expense | 13.04 | 1.86 | 1.99 | 1.91 | 9.21 | |||||
EBITDA / Interest Expense | 31.4 | 4.02 | 3.54 | 3.45 | 15.38 | |||||
(EBITDA - Capex) / Interest Expense | 29.78 | 3.92 | 3.37 | 3.36 | 14.96 | |||||
Total Debt / EBITDA | 1.53 | 3.26 | 2.47 | 1.59 | 1.76 | |||||
Net Debt / EBITDA | -1.96 | 2.82 | 2.12 | 1.27 | 1.54 | |||||
Total Debt / (EBITDA - Capex) | 1.61 | 3.34 | 2.6 | 1.63 | 1.81 | |||||
Net Debt / (EBITDA - Capex) | -2.06 | 2.89 | 2.23 | 1.3 | 1.58 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 10.51 | 25.79 | 14.59 | -4.68 | 1.46 | |||||
Gross Profit, 1 Yr. Growth % | 15.29 | 29.46 | 15.61 | -0.95 | 8.23 | |||||
EBITDA, 1 Yr. Growth % | 17.06 | 91.55 | 13.59 | -2.79 | 13.13 | |||||
EBITA, 1 Yr. Growth % | 20.45 | 96.41 | 14.77 | -5.31 | 10.12 | |||||
EBIT, 1 Yr. Growth % | 29.24 | 105.06 | 37.55 | -4 | 21 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 23.24 | 86.99 | 27.79 | -9.14 | 81.31 | |||||
Net Income, 1 Yr. Growth % | 23.24 | 86.99 | 27.79 | -9.14 | 81.31 | |||||
Normalized Net Income, 1 Yr. Growth % | 63.01 | 4.5 | 48.07 | -8.27 | 126.69 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 10.71 | 74.19 | 24.07 | -8.96 | 77.05 | |||||
Accounts Receivable, 1 Yr. Growth % | -26.15 | 15.35 | 11 | 24.36 | -8.88 | |||||
Inventory, 1 Yr. Growth % | -14.83 | 66.72 | 1.6 | -28.28 | -27.07 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 7.64 | 54.2 | -2.12 | 7.47 | -5.92 | |||||
Total Assets, 1 Yr. Growth % | 17.18 | 37.83 | -2.15 | -2.45 | 13.2 | |||||
Tangible Book Value, 1 Yr. Growth % | 221.47 | -209.35 | -44.56 | -81.27 | 633.77 | |||||
Common Equity, 1 Yr. Growth % | 27.19 | 6.14 | 7.77 | 7.5 | 9.47 | |||||
Cash From Operations, 1 Yr. Growth % | 67.42 | -34.62 | -2.62 | 126.09 | 29.93 | |||||
Capital Expenditures, 1 Yr. Growth % | 151.06 | -12.54 | 120.11 | -48.77 | 18.15 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 106.91 | -32.82 | 14.15 | 119.24 | 18.37 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 94.55 | -13.02 | 17.51 | 71.84 | 15.35 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 10.19 | 17.9 | 20.06 | 4.51 | -1.66 | |||||
Gross Profit, 2 Yr. CAGR % | 18.45 | 22.17 | 22.34 | 7.01 | 3.54 | |||||
EBITDA, 2 Yr. CAGR % | 25.34 | 49.17 | 47.24 | 8.35 | 4.87 | |||||
EBITA, 2 Yr. CAGR % | 30.82 | 53.15 | 49.84 | 7.83 | 2.11 | |||||
EBIT, 2 Yr. CAGR % | 25.92 | 61.45 | 67.31 | 22.55 | 7.78 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 2.03 | 51.81 | 54.58 | 7.75 | 28.35 | |||||
Net Income, 2 Yr. CAGR % | 2.03 | 51.81 | 54.58 | 7.75 | 28.35 | |||||
Normalized Net Income, 2 Yr. CAGR % | 15.25 | 29.34 | 23.39 | 35.62 | 44.2 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -5.89 | 38.87 | 47.01 | 6.28 | 26.96 | |||||
Accounts Receivable, 2 Yr. CAGR % | -11.95 | -7.71 | 13.15 | 17.49 | 6.45 | |||||
Inventory, 2 Yr. CAGR % | 5.1 | 19.16 | 30.15 | -14.64 | -27.68 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 41.68 | 28.84 | 22.86 | 2.57 | 0.56 | |||||
Total Assets, 2 Yr. CAGR % | 24.65 | 27.09 | 16.13 | -2.3 | 5.08 | |||||
Tangible Book Value, 2 Yr. CAGR % | -11.56 | 87.49 | -22.14 | -67.77 | 17.25 | |||||
Common Equity, 2 Yr. CAGR % | 16.36 | 16.19 | 6.95 | 7.64 | 8.48 | |||||
Cash From Operations, 2 Yr. CAGR % | 41.17 | 4.62 | -20.21 | 48.38 | 71.39 | |||||
Capital Expenditures, 2 Yr. CAGR % | -50.83 | 48.18 | 38.75 | 6.19 | -22.2 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 52.26 | 17.71 | -12.62 | 64.08 | 61.1 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 53.19 | 29.88 | 0.93 | 46.07 | 40.79 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 10.8 | 15.16 | 16.79 | 11.17 | 3.48 | |||||
Gross Profit, 3 Yr. CAGR % | 15.21 | 22.01 | 19.94 | 14.02 | 7.41 | |||||
EBITDA, 3 Yr. CAGR % | 31.34 | 44 | 36.05 | 28.21 | 9.92 | |||||
EBITA, 3 Yr. CAGR % | 35.71 | 49.37 | 38.92 | 28.58 | 8.59 | |||||
EBIT, 3 Yr. CAGR % | 59.79 | 47.33 | 52.67 | 39.03 | 22.03 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 85.23 | 24.86 | 43.34 | 29.49 | 28.16 | |||||
Net Income, 3 Yr. CAGR % | 85.23 | 24.86 | 43.34 | 29.49 | 28.16 | |||||
Normalized Net Income, 3 Yr. CAGR % | 49.79 | 10.87 | 34.57 | 11.78 | 60.95 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 72.88 | 15.55 | 33.75 | 25.31 | 25.99 | |||||
Accounts Receivable, 3 Yr. CAGR % | -4.25 | -3.66 | -1.85 | 16.77 | 7.94 | |||||
Inventory, 3 Yr. CAGR % | 1.79 | 22.57 | 12.99 | 6.7 | -19 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 49.33 | 45.74 | 17.56 | 17.5 | -0.34 | |||||
Total Assets, 3 Yr. CAGR % | 18.52 | 28.9 | 16.48 | 9.58 | 2.61 | |||||
Tangible Book Value, 3 Yr. CAGR % | -1.91 | -5.08 | 24.91 | -51.57 | -8.66 | |||||
Common Equity, 3 Yr. CAGR % | 12.66 | 12.85 | 13.31 | 7.13 | 8.25 | |||||
Cash From Operations, 3 Yr. CAGR % | 174.92 | 9.22 | 2.15 | 12.91 | 41.96 | |||||
Capital Expenditures, 3 Yr. CAGR % | 7.01 | -40.42 | 69.07 | -0.46 | 10.04 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 289.86 | 15.79 | 16.34 | 18.74 | 47.16 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 289.74 | 26.72 | 25.48 | 20.52 | 35.01 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 8.74 | 16.44 | 14.41 | 10.78 | 9.03 | |||||
Gross Profit, 5 Yr. CAGR % | 11.22 | 20.1 | 18.01 | 15.77 | 13.09 | |||||
EBITDA, 5 Yr. CAGR % | 12.18 | 41.74 | 37.27 | 26.86 | 22.6 | |||||
EBITA, 5 Yr. CAGR % | 12.52 | 46.52 | 40.95 | 29.25 | 22.83 | |||||
EBIT, 5 Yr. CAGR % | 0.88 | 37.68 | 62.22 | 33.19 | 32.82 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -5.12 | 15.57 | 72.3 | 17.71 | 37.14 | |||||
Net Income, 5 Yr. CAGR % | -9.11 | 15.57 | 72.3 | 17.71 | 37.14 | |||||
Normalized Net Income, 5 Yr. CAGR % | -0.38 | 16.12 | 38.11 | 12.74 | 38.35 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -9.48 | 9.06 | 62.03 | 11.75 | 30.99 | |||||
Accounts Receivable, 5 Yr. CAGR % | 8.8 | 11.82 | 2.37 | 4.3 | 1.39 | |||||
Inventory, 5 Yr. CAGR % | 10.82 | 19.35 | 12.31 | 6.06 | -5.48 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 14.65 | 27.36 | 38.11 | 26.63 | 10.44 | |||||
Total Assets, 5 Yr. CAGR % | 13.01 | 19.86 | 17.56 | 15.37 | 11.78 | |||||
Tangible Book Value, 5 Yr. CAGR % | -7.12 | -4.26 | -10.56 | -38.38 | 21.79 | |||||
Common Equity, 5 Yr. CAGR % | 9.51 | 9.46 | 10.34 | 10.73 | 11.36 | |||||
Cash From Operations, 5 Yr. CAGR % | 16.34 | 72.44 | 67.61 | 23.46 | 25.64 | |||||
Capital Expenditures, 5 Yr. CAGR % | -3.73 | 2.17 | 18.72 | -24.93 | 23.95 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 20.26 | 53.22 | 114.21 | 31.07 | 32.52 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 20.43 | 61.62 | 126.88 | 32.57 | 31.39 |
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