Financials Digi International Inc.

Equities

DGII

US2537981027

Communications & Networking

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
30.95 USD +1.18% Intraday chart for Digi International Inc. +5.60% +19.04%

Valuation

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 383.2 453.8 717 1,220 971.2 1,122 -
Enterprise Value (EV) 1 383.2 453.8 717 1,423 971.2 1,122 1,122
P/E ratio 38.9 x 55.8 x 67.8 x 64 x 40.3 x 49.4 x 27.2 x
Yield - - - - - - -
Capitalization / Revenue 1.51 x 1.63 x 2.32 x 3.14 x 2.18 x 2.53 x 2.34 x
EV / Revenue 1.51 x 1.63 x 2.32 x 3.14 x 2.18 x 2.53 x 2.34 x
EV / EBITDA 14.5 x 11.3 x 14.9 x 15.4 x 10.1 x 11.2 x 9.92 x
EV / FCF 19.5 x 13.5 x - 34.1 x 30 x 17 x 15.7 x
FCF Yield 5.12% 7.4% - 2.93% 3.34% 5.87% 6.39%
Price to Book 1.1 x 1.23 x - - - 2.05 x 1.91 x
Nbr of stocks (in thousands) 28,137 29,036 34,111 35,292 35,969 36,257 -
Reference price 2 13.62 15.63 21.02 34.57 27.00 30.95 30.95
Announcement Date 11/14/19 11/12/20 11/10/21 11/10/22 11/9/23 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025
Net sales 1 254.2 279.3 308.6 388.2 444.8 443.8 479.5
EBITDA 1 26.47 40.18 48.26 79.42 96.5 100.6 113.2
EBIT 1 10.07 11.32 10.53 38.22 50.1 55.4 66.7
Operating Margin 3.96% 4.05% 3.41% 9.84% 11.26% 12.48% 13.91%
Earnings before Tax (EBT) 1 11.14 7.463 8.999 18.63 24.92 27.56 52.31
Net income 1 9.958 8.411 10.37 19.38 24.77 23.26 42.75
Net margin 3.92% 3.01% 3.36% 4.99% 5.57% 5.24% 8.92%
EPS 2 0.3500 0.2800 0.3100 0.5400 0.6700 0.6260 1.136
Free Cash Flow 1 19.63 33.58 - 35.77 32.41 65.9 71.67
FCF margin 7.72% 12.02% - 9.21% 7.28% 14.85% 14.95%
FCF Conversion (EBITDA) 74.15% 83.58% - 45.04% 33.58% 65.52% 63.33%
FCF Conversion (Net income) 197.12% 399.23% - 184.52% 130.83% 283.31% 167.66%
Dividend per Share - - - - - - -
Announcement Date 11/14/19 11/12/20 11/10/21 11/10/22 11/9/23 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 79.11 84.26 94.71 103.5 105.7 109.3 111.1 112.2 112.2 106.1 107 112.7 118.1 115.8 117.3
EBITDA 1 12.01 16.97 19.52 21.05 21.87 23.36 23.86 24.33 24.94 23.31 23.35 25.75 28.45 26.87 27.28
EBIT 1 3.286 3.799 7.564 9.974 16.88 11.96 12.18 12.48 13.48 12.13 11.83 14.31 17.14 15.42 15.58
Operating Margin 4.15% 4.51% 7.99% 9.64% 15.97% 10.94% 10.95% 11.12% 12.02% 11.44% 11.06% 12.71% 14.51% 13.31% 13.28%
Earnings before Tax (EBT) 1 3.001 -1.201 3.24 4.582 12.01 6.009 5.829 5.888 7.192 -3.276 7.518 10.15 13.1 11.72 11.91
Net income 1 4.588 1.187 2.847 4.126 11.22 5.779 5.899 6.727 6.365 -3.054 6.607 8.649 11.02 9.79 9.937
Net margin 5.8% 1.41% 3.01% 3.99% 10.61% 5.29% 5.31% 5.99% 5.67% -2.88% 6.18% 7.68% 9.33% 8.45% 8.47%
EPS 2 0.1300 0.0300 0.0800 0.1200 0.3100 0.1600 0.1600 0.1800 0.1700 -0.0800 0.1800 0.2320 0.2900 0.2533 0.2600
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 11/10/21 2/2/22 5/4/22 8/4/22 11/10/22 2/2/23 5/4/23 8/3/23 11/9/23 1/31/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - 203 - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - 2.557 x - - -
Free Cash Flow 1 19.6 33.6 - 35.8 32.4 65.9 71.7
ROE (net income / shareholders' equity) 2.93% 8.04% - - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 12.40 12.70 - - - 15.10 16.20
Cash Flow per Share - - - - - - -
Capex 1 9.34 0.9 - 1.97 4.35 7.07 8.97
Capex / Sales 3.67% 0.32% - 0.51% 0.98% 1.59% 1.87%
Announcement Date 11/14/19 11/12/20 11/10/21 11/10/22 11/9/23 - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
30.95 USD
Average target price
39.33 USD
Spread / Average Target
+27.09%
Consensus
  1. Stock Market
  2. Equities
  3. DGII Stock
  4. Financials Digi International Inc.