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Digi International Inc. DGII R2K

Technology · Communication Equipment · United States
https://www.digi.com

Digi International Inc. provides business and mission-critical Internet of Things (IoT) connectivity products, services, and solutions in the United States, Europe, the Middle East, Africa, and internationally. It operates through IoT Products & Services, and IoT Solutions segments. The company offers cellular routers for mission-critical wireless connectivity; cellular modules to embed cellular communications abilities into the products to deploy and manage intelligent and secure cellular connected products; console servers to provide secure and remote access to network equipment in data centers and at edge locations; and radio frequency products, including embedded wireless modules, off-the-shelf gateways, modems, and adapters under the Digi XBee brand. It also provides embedded system products under the Digi Connect, and ConnectCore brands; and infrastructure management products comprising serial servers, which offers serial port-to-Ethernet integration of devices into wired Ethernet networks; and universal serial bus solutions. In addition, it provides Digi Remote Manager and Lighthouse, a recurring revenue cloud-based service that offers a secure environment for customers to manage connected device deployment and network devices; SmartSense by Digi for monitoring wirelessly the temperature of food and other perishable or sensitive goods, monitoring facilities or pharmacies by tracking the completion of operating tasks by employees, and quality control and incident management in food service, healthcare, and transportation/logistics industries; and Ventus for MNaaS solutions. Further, the company provides professional services, such as site planning, implementation management, application development, and customer training; data plan subscriptions; and enhanced technical support services, as well as Digi Wireless Design Services. Digi International Inc. was incorporated in 1985 and is headquartered in Hopkins, Minnesota.

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$66.80
+106.11% 1Y

Market & Price

Market Cap
$2.52B
Current Price
$66.80
High / Low (52W)
$68.41 / $31.14
Beta
0.94

Valuation

Stock P/E
59.12
Industry PE
32.74
Forward P/E
24.12
PEG Ratio
0.98
Book Value
$17.67
Price to Book
3.78
P/S
5.30
EV/EBITDA
25.48
Dividend Yield
-

Profitability & Returns

ROCE
6.90%
ROE
6.80%
ROA
4.59%
Profit Margin
9.10%
Op Margin
13.06%
EPS (Latest Qtr)
$0.29
EPS (TTM)
$1.13

Balance Sheet & Liquidity

Debt/Equity
0.23
Quick Ratio
0.72
Current Ratio
1.11
Debt
$153.89M
Total Assets
$922.65M
Current Assets
$130.70M
Working Capital
$22.89M

Ownership

Promoter Holding
2.62%
Chg in Prom Hold
-0.00%
FII / Inst Holding
106.56%
Chg in FII Hold
-0.01%

Financial Snapshot

Enterprise Value
$2.64B
Total Revenue (TTM)
$475.06M
EBITDA
$103.64M
Free Cash Flow
$128.91M
Operating Cash Flow
$129.06M
Shares Outstanding
37.70M
Gross Margin
64.47%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
3.48%
Profit 5Y
28.16%
Revenue (YoY)
25.10%
Earnings (YoY)
3.60%

PROS

  • Profit CAGR of 28.2% over 5 years.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Trading at a high P/E of 59.1.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Technology).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 DGII Digi International Inc. R2K 66.80 59.12 $2.52B - 6.90% 6.80% 3.48% 28.16%
2 NVDA NVIDIA Corporation NDXSPXAI 211.14 32.38 $5.11T 0.47% 81.14% 114.29% 100.05% 201.80%
3 AAPL Apple Inc. NDXSPX 312.06 37.73 $4.58T 0.35% 68.72% 141.47% 1.81% 3.92%
4 MSFT Microsoft Corporation NDXSPXAI 450.24 26.82 $3.34T 0.81% 26.37% 34.01% 12.42% 11.87%
5 TSM Taiwan Semiconductor Manufacturing Company Limited AI 418.45 35.86 $2.17T 0.91% 32.04% 36.21% 18.94% 19.57%
6 MU Micron Technology, Inc. NDXSPXAI 971.00 45.87 $1.10T 0.06% 14.20% 39.82% 6.71% -0.57%
7 AMD Advanced Micro Devices, Inc. NDXSPXAI 516.10 172.61 $841.55B - 6.33% 8.06% 13.64% 48.64%
8 ORCL Oracle Corporation SPXAI 225.78 40.46 $649.35B 0.89% 13.07% 57.57% 10.59% 22.81%
9 ASML ASML Holding N.V. NDXAI 1,612.76 53.76 $621.59B 0.54% 43.81% 52.24% 15.55% 19.55%
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Quarterly Results

Figures in USD.

Metric Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Dec 2021Mar 2022Jun 2022Dec 2022Mar 2023Jun 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue ---52.13M-45.17M45.62M45.74M45.10M44.95M54.55M62.27M65.12M62.31M65.76M61.17M64.96M62.32M73.45M70.34M73.17M73.15M77.30M79.08M84.26M94.71M103.52M109.31M111.14M112.24M106.09M107.70M105.20M--104.50M107.51M114.34M122.46M130.74M
Cost of Revenue -----------------------------------39.57M39.25M41.26M46.07M47.07M
Gross Profit 26.30M24.36M24.74M25.98M24.60M21.45M21.90M22.48M21.33M21.96M26.83M29.65M30.61M29.78M30.33M28.33M30.59M30.46M38.64M37.35M37.52M41.02M40.46M42.56M47.88M51.98M57.43M61.52M62.87M63.82M61.10M62.32M62.26M--64.93M68.27M73.08M76.39M83.67M
Operating Expenses -----------------------------------51.21M53.34M58.80M60.06M66.60M
Operating Income -3.29M3.65M5.12M-2.42M1.51M709.00K--2.00M818.00K2.42M-5.56M785.00K1.62M--483.00K3.72M2.85M--146.00K3.37M4.02M3.80M7.56M9.97M11.96M12.18M12.48M12.13M8.15M12.91M--13.73M14.92M14.28M16.33M17.07M
EBITDA -----------------------------------21.91M23.26M23.35M26.83M28.21M
Interest Expense -----------------------------------1.34M932.00K1.76M2.30M2.22M
Pretax Income -----------------------------------12.35M13.96M12.51M14.02M14.81M
Tax Provision -----------------------------------1.85M3.72M2.53M2.31M3.51M
Net Income 2.98M6.45M2.14M4.28M3.84M2.36M1.33M1.33M4.34M-4.49M-126.00K2.90M3.34M4.68M1.34M1.65M2.29M208.00K2.00M1.77M4.43M-307.00K2.93M3.16M1.19M2.85M4.13M5.78M5.90M6.73M-3.05M3.99M9.70M--10.50M10.24M9.98M11.71M11.30M
Diluted EPS 0.120.250.080.160.140.090.050.050.16-0.170.000.100.120.170.050.060.080.010.070.060.15-0.010.090.090.030.080.120.160.160.18-0.080.110.26--0.280.270.260.310.29

Profit & Loss (Annual)

Figures in USD.

Metric Sep 2009Sep 2010Sep 2011Sep 2012Sep 2013Sep 2014Sep 2015Sep 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Revenue ---------226.89M254.20M279.27M-388.23M444.85M424.05M430.22M
Cost of Revenue -------------171.94M192.65M174.14M159.54M
Gross Profit 81.27M92.21M106.59M100.34M100.12M90.38M97.12M99.68M87.23M109.05M119.03M143.97M-216.29M252.20M249.91M270.68M
Operating Expenses -------------184.27M202.11M201.82M214.39M
Operating Income 3.07M9.95M17.04M10.88M7.55M4.39M10.89M17.11M8.87M2.78M10.07M11.32M-32.02M50.09M48.09M56.29M
EBITDA -------------75.89M84.11M71.89M90.48M
Interest Expense -------------19.69M25.24M15.41M6.32M
Pretax Income -------------18.63M24.92M22.86M49.92M
Tax Provision --------------755.00K148.00K353.00K9.11M
Net Income 4.08M8.94M11.02M7.62M5.80M1.75M6.59M16.71M9.40M1.63M9.96M8.41M-19.38M24.77M22.50M40.80M
Diluted EPS 0.160.360.430.290.220.070.260.640.350.060.350.28-0.540.670.611.08

Compounded Sales Growth

5 Years:3.48%
1 Year:25.10%

Compounded Profit Growth

5 Years:28.16%
1 Year:3.60%

Stock Price Performance

1 Year:+106.11%
6 Months:+59.66%
3 Months:+36.83%
1 Month:+22.23%

Balance Sheet (Annual)

Figures in USD.

Metric Sep 2008Sep 2009Jun 2010Sep 2010Jun 2011Sep 2011Jun 2012Sep 2012Jun 2013Sep 2013Jun 2014Sep 2014Jun 2015Sep 2015Jun 2016Sep 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Total Assets ---266.96M-283.89M-293.08M-299.93M-290.46M-300.36M-336.17M345.19M372.15M398.70M528.68M-853.89M835.53M815.08M922.65M
Current Assets ---------------------166.21M166.20M154.45M130.70M
Cash & Equivalents 14.18M48.43M50.94M50.94M54.68M54.68M-60.25M-41.32M-47.49M-45.02M-75.73M78.22M58.01M92.79M54.13M-34.90M31.69M27.51M21.90M
Inventory ---------------------73.22M74.40M53.36M38.91M
Receivables ---------------------50.45M56.00M69.64M63.45M
Total Liabilities ---26.41M-23.18M-22.23M-25.69M-25.16M-25.42M-36.14M26.05M41.65M49.72M157.18M-352.38M295.04M234.04M286.57M
Current Liabilities ---21.60M-19.49M-18.19M-21.29M-21.75M-23.19M-23.81M17.98M35.57M44.46M61.23M-96.51M85.98M89.34M107.81M
Long Term Debt -------------------58.98M-222.45M188.05M123.19M159.15M
Total Debt ---------------------258.14M220.91M137.39M171.18M
Total Equity 231.93M229.59M-240.56M-260.69M265.70M270.83M272.24M274.24M273.01M265.30M270.64M274.94M294.90M300.03M319.03M330.49M348.98M371.50M-501.51M540.49M581.03M636.08M
Shares Outstanding ---------------------41.95M42.50M43.00M43.64M

Cash Flows (Annual)

Figures in USD.

Metric Sep 2009Sep 2010Sep 2011Sep 2012Sep 2013Sep 2014Sep 2015Sep 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Operating Cash Flow 15.69M16.09M21.84M15.13M11.75M1.81M14.07M27.09M2.48M-2.78M28.96M34.48M-37.74M36.75M83.09M107.96M
Investing Cash Flow 25.29M-15.17M-22.40M-10.95M-19.74M16.58M-19.45M-3.78M-3.74M-23.34M5.51M-137.00M--349.53M-4.34M3.00K-148.33M
Financing Cash Flow -5.43M2.60M4.64M2.31M-10.79M-10.96M5.14M7.75M3.06M5.83M1.11M63.60M-192.78M-34.50M-89.05M34.62M
Capital Expenditure --------------1.97M-4.34M-2.23M-2.63M
Free Cash Flow -------------35.77M32.41M80.87M105.33M
Net Change in Cash --------------119.01M-2.09M-5.95M-5.75M
Share Buybacks 6.58M-0014.06M15.70M2.34M550.00K938.00K748.00K1.07M1.79M2.12M6.66M4.31M3.57M6.89M

Ratios (Annual)

Figures in %.

Metric Sep 2009Sep 2010Sep 2011Sep 2012Sep 2013Sep 2014Sep 2015Sep 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Gross Margin % ---------48.1%46.8%51.6%-55.7%56.7%58.9%62.9%
Operating Margin % ---------1.2%4.0%4.1%-8.2%11.3%11.3%13.1%
Net Margin % ---------0.7%3.9%3.0%-5.0%5.6%5.3%9.5%
ROE % 1.8%3.7%4.2%2.8%2.1%0.7%2.4%5.6%2.9%0.5%2.9%2.3%-3.9%4.6%3.9%6.4%
ROCE % -4.1%6.4%4.0%2.7%1.6%3.9%5.5%2.7%0.8%2.8%2.4%-4.2%6.7%6.6%6.9%

Shareholding Pattern

Insiders
2.62%
Institutions
106.56%
Public Float
109.43%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 15.59% 5.88M $392.54M
2 Conestoga Capital Advisors, LLC 7.97% 3.00M $200.72M
3 FMR, LLC 5.08% 1.92M $128.00M
4 Dimensional Fund Advisors LP 4.91% 1.85M $123.64M
5 Earnest Partners LLC 4.78% 1.80M $120.29M
6 Geneva Capital Management LLC 4.28% 1.61M $107.71M
7 State Street Corporation 4.23% 1.59M $106.49M
8 Vanguard Capital Management LLC 4.17% 1.57M $105.12M
9 Vanguard Portfolio Management LLC 4.17% 1.57M $105.09M
10 Bank of America Corporation 3.56% 1.34M $89.60M

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