Digi International Inc financial data

Symbol
DGII on Nasdaq
Industry
Computer Communications Equipment
Location
9350 Excelsior Blvd., Suite 700, Hopkins, MN
State of incorporation
Delaware
Fiscal year end
September 30
Latest financial report
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 207 % +10.8%
Quick Ratio 81.5 % -8.56%
Debt-to-equity 50.8 % -21.4%
Return On Equity 3.1 % -46.1%
Return On Assets 2.06 % -41%
Operating Margin 10.8 % -11.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 36.4M shares +1.24%
Entity Public Float 1.17B USD +59.2%
Common Stock, Value, Issued 429K USD +1.18%
Weighted Average Number of Shares Outstanding, Basic 36.4M shares +1.35%
Weighted Average Number of Shares Outstanding, Diluted 37M shares +0.57%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 431M USD -1.66%
Selling and Marketing Expense 82.9M USD +4.39%
General and Administrative Expense 60.8M USD -2.52%
Operating Income (Loss) 46.7M USD -12.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 18M USD -39.5%
Income Tax Expense (Benefit) 991K USD +844%
Net Income (Loss) Attributable to Parent 17M USD -42.6%
Earnings Per Share, Basic 0.48 USD/shares -42.2%
Earnings Per Share, Diluted 0.46 USD/shares -43.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 28.3M USD -4.2%
Accounts Receivable, after Allowance for Credit Loss, Current 71.2M USD +48.4%
Inventory, Net 56.7M USD -32.2%
Assets, Current 165M USD -1.69%
Deferred Income Tax Assets, Net 4.88M USD
Property, Plant and Equipment, Net 32.7M USD +10.6%
Operating Lease, Right-of-Use Asset 10.9M USD -20.4%
Goodwill 342M USD -0.11%
Other Assets, Noncurrent 3.69M USD -5.11%
Assets 820M USD -2.34%
Accounts Payable, Current 20.9M USD -3.01%
Employee-related Liabilities, Current 12.6M USD -19.3%
Contract with Customer, Liability, Current 30.5M USD +26.1%
Liabilities, Current 82.4M USD -7.49%
Accrued Income Taxes, Noncurrent 2.34M USD +25.6%
Deferred Income Tax Liabilities, Net 1.82M USD -42.8%
Operating Lease, Liability, Noncurrent 11.9M USD -19.3%
Other Liabilities, Noncurrent 7.3M USD +43.9%
Liabilities 257M USD -16.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -24.7M USD -0.13%
Retained Earnings (Accumulated Deficit) 235M USD +7.78%
Stockholders' Equity Attributable to Parent 563M USD +5.92%
Liabilities and Equity 820M USD -2.34%

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 42.9M shares +1.12%
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 28.3M USD -4.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.31M USD -49.1%
Deferred Tax Assets, Valuation Allowance 3.25M USD +9.34%
Operating Lease, Liability 15M USD -17.8%
Depreciation 1.81M USD +9.95%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 17M USD -41.9%
Lessee, Operating Lease, Liability, to be Paid 17.7M USD -17.3%
Property, Plant and Equipment, Gross 68.7M USD +12%
Operating Lease, Liability, Current 3.03M USD -11.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.26M USD -7.78%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.71M USD -7.34%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +22.7%
Deferred Income Tax Expense (Benefit) -303K USD -133%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.74M USD -14.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.06M USD -33.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2M shares 0%
Unrecognized Tax Benefits 3.13M USD +13.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.9M USD -7.1%
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 13.5M USD +12.5%
Interest Expense 18.9M USD -21.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%