DGII RSI Chart
Last 7 days
-1.6%
Last 30 days
-10.7%
Last 90 days
-11.4%
Trailing 12 Months
-18.6%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 438.2M | 0 | 0 | 0 |
2023 | 429.7M | 438.4M | 444.8M | 441.6M |
2022 | 337.2M | 361.6M | 388.2M | 413.3M |
2021 | 294.0M | 302.7M | 308.6M | 319.7M |
2020 | 261.9M | 271.1M | 279.3M | 290.1M |
2019 | 255.5M | 254.4M | 254.2M | 254.2M |
2018 | 190.3M | 206.9M | 226.9M | 244.3M |
2017 | 193.4M | 187.0M | 181.6M | 181.4M |
2016 | 206.6M | 206.7M | 203.0M | 197.9M |
2015 | 197.1M | 201.3M | 203.8M | 206.9M |
2014 | 193.4M | 192.5M | 192.7M | 192.6M |
2013 | 190.1M | 191.3M | 195.4M | 195.7M |
2012 | 201.8M | 195.1M | 190.6M | 190.9M |
2011 | 193.4M | 198.8M | 204.2M | 202.5M |
2010 | 0 | 174.2M | 182.5M | 188.0M |
2009 | 0 | 0 | 165.9M | 0 |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 06, 2024 | freeland james e. | acquired | - | - | 6,022 | vp, chief information officer |
Feb 05, 2024 | smith sally j | acquired | - | - | 4,498 | - |
Feb 05, 2024 | khanuja satbir | acquired | - | - | 4,498 | - |
Feb 05, 2024 | lazarakis spiro c. | acquired | - | - | 4,498 | - |
Feb 05, 2024 | heim christopher | acquired | - | - | 4,498 | - |
Feb 05, 2024 | naguib hatem h. | acquired | - | - | 4,498 | - |
Feb 04, 2024 | konezny ronald | sold (taxes) | -360,163 | 28.85 | -12,484 | president and ceo |
Nov 30, 2023 | schneider terrence g. | sold (taxes) | -17,231 | 23.54 | -732 | vp, supply chain |
Nov 30, 2023 | loch james j. | sold (taxes) | -44,773 | 23.54 | -1,902 | sr vp, cfo and treasurer |
Nov 30, 2023 | konezny ronald | sold (taxes) | -80,577 | 23.54 | -3,423 | president and ceo |
Which funds bought or sold DGII recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | JANE STREET GROUP, LLC | sold off | -100 | -434,928 | - | -% |
May 16, 2024 | HANCOCK WHITNEY CORP | added | 1.79 | 95,521 | 477,513 | 0.02% |
May 16, 2024 | Beacon Capital Management, LLC | new | - | 830 | 830 | -% |
May 16, 2024 | COMERICA BANK | reduced | -4.69 | 1,287,080 | 8,836,780 | 0.04% |
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -4.43 | 170,760 | 1,153,950 | -% |
May 15, 2024 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | added | 1.08 | 2,765,410 | 14,224,100 | 0.81% |
May 15, 2024 | BANK OF AMERICA CORP /DE/ | added | 8.96 | 10,416,300 | 41,218,300 | -% |
May 15, 2024 | Cresset Asset Management, LLC | new | - | 286,572 | 286,572 | -% |
May 15, 2024 | JANUS HENDERSON GROUP PLC | added | 0.02 | 89,008 | 483,416 | -% |
May 15, 2024 | Aquatic Capital Management LLC | sold off | -100 | -36,000 | - | -% |
Unveiling Digi International Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Digi International Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CSCO | 195.2B | 57.2B | 14.52 | 3.41 | ||||
ANET | 100.2B | 6.1B | 43.8 | 16.49 | ||||
HPQ | 30.6B | 53.1B | 8.95 | 0.58 | ||||
HPE | 23.2B | 29.1B | 11.47 | 0.8 | ||||
LOGI | 13.8B | 4.3B | 22.55 | 3.21 | ||||
JNPR | 11.3B | 5.3B | 50.26 | 2.11 | ||||
MID-CAP | ||||||||
UI | 8.8B | 1.9B | 25.3 | 4.63 | ||||
BDC | 3.8B | 2.4B | 21.17 | 1.58 | ||||
LITE | 3.1B | 1.4B | -8.78 | 2.19 | ||||
SMALL-CAP | ||||||||
EXTR | 1.5B | 1.2B | -239.63 | 1.24 | ||||
AAOI | 456.4M | 205.3M | -7.25 | 2.22 | ||||
ADTN | 417.7M | 1.1B | -0.76 | 0.4 | ||||
ALOT | 135.5M | 148.1M | 28.87 | 0.92 | ||||
AIRG | 56.5M | 53.8M | -4.7 | 1.05 | ||||
AKTS | 34.5M | 29.9M | -0.45 | 1.16 |
Digi International Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 1.5% | 108 | 106 | 112 | 112 | 111 | 109 | 106 | 104 | 95.00 | 84.00 | 79.00 | 79.00 | 77.00 | 73.00 | 73.00 | 70.00 | 73.00 | 62.00 | 65.00 | 61.00 | 66.00 |
Gross Profit | 2.0% | 62.00 | 61.00 | 64.00 | 64.00 | 63.00 | 62.00 | 59.00 | 57.00 | 52.00 | 48.00 | 43.00 | 43.00 | 40.00 | 41.00 | 38.00 | 37.00 | 39.00 | 30.00 | 31.00 | 28.00 | 30.00 |
Operating Expenses | 10.6% | 54.00 | 49.00 | 51.00 | 51.00 | 51.00 | 50.00 | 42.00 | 47.00 | 44.00 | 44.00 | 39.00 | 39.00 | 37.00 | 41.00 | 32.00 | 34.00 | 35.00 | 31.00 | 28.00 | 27.00 | 30.00 |
S&GA Expenses | 4.5% | 21.00 | 20.00 | 21.00 | 21.00 | 20.00 | 19.00 | 19.00 | 18.00 | 18.00 | 15.00 | 16.00 | 16.00 | 15.00 | 15.00 | 13.00 | 13.00 | 15.00 | 12.00 | 11.00 | 11.00 | 12.00 |
EBITDA Margin | -7.9% | 0.10* | 0.11* | 0.13* | 0.14* | 0.13* | 0.13* | 0.12* | 0.09* | 0.07* | 0.06* | 0.05* | 0.05* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -34.7% | 4.00 | 6.00 | 6.00 | 7.00 | 6.00 | 6.00 | 5.00 | 5.00 | 4.00 | 5.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 2.00 | 0.00 | 0.00 | - | 0.00 |
Income Taxes | 292.8% | 0.00 | -0.22 | 1.00 | -0.84 | -0.07 | 0.00 | 1.00 | 0.00 | 0.00 | -2.39 | -1.60 | 0.00 | 0.00 | -0.40 | -0.10 | 0.00 | 0.00 | -1.10 | 0.00 | 0.00 | -0.16 |
Earnings Before Taxes | 235.0% | 4.00 | -3.28 | 7.00 | 6.00 | 6.00 | 6.00 | 12.00 | 5.00 | 3.00 | -1.20 | 3.00 | 4.00 | 3.00 | -0.74 | 4.00 | 2.00 | 2.00 | -0.92 | 3.00 | 2.00 | 1.00 |
EBT Margin | -8.3% | 0.03* | 0.04* | 0.06* | 0.07* | 0.07* | 0.06* | 0.05* | 0.03* | 0.03* | 0.03* | 0.03* | 0.03* | - | - | - | - | - | - | - | - | - |
Net Income | 230.8% | 4.00 | -3.05 | 6.00 | 7.00 | 6.00 | 6.00 | 11.00 | 4.00 | 3.00 | 1.00 | 5.00 | 3.00 | 3.00 | -0.31 | 4.00 | 2.00 | 2.00 | 0.00 | 2.00 | 2.00 | 1.00 |
Net Income Margin | -11.3% | 0.03* | 0.04* | 0.06* | 0.07* | 0.06* | 0.06* | 0.05* | 0.04* | 0.03* | 0.04* | 0.03* | 0.03* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -30.1% | 13.00 | 19.00 | 9.00 | 18.00 | 7.00 | 3.00 | 7.00 | 19.00 | 6.00 | 6.00 | 16.00 | 21.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -0.4% | 825 | 829 | 836 | 840 | 848 | 855 | 854 | 864 | 870 | 866 | 620 | 613 | 608 | 529 | 529 | 527 | 555 | 561 | 399 | 385 | 384 |
Current Assets | 0.6% | 166 | 165 | 166 | 167 | 169 | 170 | 166 | 170 | 168 | 157 | 247 | 246 | 234 | 167 | 170 | 166 | 188 | 185 | 193 | 178 | 175 |
Cash Equivalents | -24.6% | 24.00 | 32.00 | 32.00 | 30.00 | 32.00 | 31.00 | 35.00 | 42.00 | 41.00 | 47.00 | 152 | 147 | 127 | 49.00 | 54.00 | 55.00 | 58.00 | 49.00 | 93.00 | 84.00 | 70.00 |
Inventory | -8.0% | 62.00 | 68.00 | 74.00 | 84.00 | 83.00 | 81.00 | 73.00 | 62.00 | 52.00 | 52.00 | 44.00 | 47.00 | 51.00 | 55.00 | 52.00 | 47.00 | 43.00 | 47.00 | 40.00 | 42.00 | 44.00 |
Net PPE | 5.0% | 30.00 | 29.00 | 29.00 | 30.00 | 30.00 | 28.00 | 28.00 | 26.00 | 27.00 | 27.00 | 12.00 | 13.00 | 13.00 | 13.00 | 12.00 | 12.00 | 13.00 | 13.00 | 14.00 | 14.00 | 14.00 |
Goodwill | -0.1% | 342 | 342 | 342 | 342 | 342 | 342 | 340 | 342 | 342 | 342 | 226 | 5.00 | 9.00 | 212 | 210 | 157 | 207 | 215 | 153 | 154 | 154 |
Liabilities | -3.8% | 276 | 287 | 295 | 308 | 328 | 345 | 352 | 377 | 389 | 392 | 147 | 148 | 148 | 151 | 157 | 164 | 196 | 205 | 50.00 | 40.00 | 43.00 |
Current Liabilities | 15.2% | 81.00 | 70.00 | 86.00 | 89.00 | 84.00 | 91.00 | 97.00 | 95.00 | 90.00 | 79.00 | 59.00 | 57.00 | 57.00 | 67.00 | 61.00 | 50.00 | 53.00 | 62.00 | 44.00 | 35.00 | 41.00 |
Long Term Debt | -11.8% | 172 | 195 | 188 | 195 | 214 | 219 | 222 | 241 | 260 | 275 | 46.00 | 46.00 | 46.00 | 43.00 | 59.00 | 74.00 | 105 | 105 | - | - | - |
LT Debt, Current | - | - | - | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 11.00 | - | - | - | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | - | - | - |
Shareholder's Equity | 1.4% | 550 | 542 | 540 | 532 | 520 | 510 | 502 | 487 | 481 | 474 | 473 | 465 | 459 | 378 | 372 | 363 | 358 | 356 | 349 | 345 | 341 |
Retained Earnings | 1.8% | 226 | 222 | 225 | 218 | 212 | 206 | 200 | 189 | 185 | 182 | 181 | 176 | 173 | 170 | 170 | 166 | 164 | 162 | 162 | 160 | 158 |
Additional Paid-In Capital | 1.1% | 412 | 407 | 404 | 399 | 394 | 389 | 385 | 380 | 377 | 373 | 371 | 367 | 365 | 286 | 280 | 277 | 275 | 272 | 267 | 264 | 262 |
Shares Outstanding | 0.5% | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 | 35.00 | 35.00 | 35.00 | 35.00 | 32.00 | 31.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | - | 1,170 | - | - | - | 735 | - | - | - | 632 | - | - | - | 273 | - | - | - | 351 |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -30.1% | 13,055 | 18,672 | 8,947 | 18,197 | 6,927 | 2,680 | 6,524 | 19,458 | 5,881 | 5,877 | 15,639 | 20,787 | 12,985 | 8,312 | 15,325 | 31,836 | 9,384 | -22,067 | 6,436 | 16,326 | 91.00 |
Share Based Compensation | 11.8% | 3,473 | 3,106 | 3,434 | 3,519 | 3,465 | 2,868 | 2,176 | 2,143 | 2,242 | 2,017 | 1,804 | 2,109 | 2,477 | 1,745 | 1,914 | 1,882 | 1,841 | 1,600 | 1,475 | 1,473 | 1,293 |
Cashflow From Investing | 688.0% | 1,717 | -292 | -503 | -987 | -1,892 | -963 | 2,243 | -2,585 | -1,139 | -348,047 | -13,408 | 425 | -7,605 | -777 | -206 | -259 | -238 | -136,294 | 1,564 | -1,006 | -3,810 |
Cashflow From Financing | -9.5% | -22,316 | -20,376 | -5,580 | -18,733 | -4,291 | -5,896 | -15,769 | -18,497 | -9,914 | 236,962 | 1,663 | 582 | 72,790 | -12,793 | -14,618 | -34,710 | 62.00 | 112,869 | 1,023 | -818 | 1,082 |
Buy Backs | -71.6% | 615 | 2,169 | 464 | 196 | 667 | 2,987 | 186 | 68.00 | 383 | 6,025 | 135 | 120 | 419 | 1,446 | 99.00 | 8.00 | 107 | 1,577 | 20.00 | 7.00 | 80.00 |
Condensed Consolidated Statements of Operations (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | Mar. 31, 2024 | Mar. 31, 2023 | |
Revenue: | ||||
Total Revenue | $ 107,702 | $ 111,144 | $ 213,791 | $ 220,450 |
Cost of sales: | ||||
Amortization of intangibles | 953 | 953 | 1,906 | 2,056 |
Total cost of sales | 45,384 | 48,272 | 90,373 | 96,057 |
Gross Profit | 62,318 | 62,872 | 123,418 | 124,393 |
Operating expenses: | ||||
Sales and marketing | 20,540 | 20,341 | 40,187 | 39,447 |
Research and development | 15,044 | 15,155 | 29,677 | 29,249 |
General and administrative | 18,583 | 15,201 | 33,270 | 31,559 |
Total operating expenses | 54,167 | 50,697 | 103,134 | 100,255 |
Operating income | 8,151 | 12,175 | 20,284 | 24,138 |
Other expense, net: | ||||
Interest expense, net | (3,697) | (6,393) | (9,358) | (12,364) |
Debt issuance cost write off | 0 | 0 | (9,722) | 0 |
Other (expense) income, net | (32) | 47 | (58) | 64 |
Total other expense, net | (3,729) | (6,346) | (19,138) | (12,300) |
Income before income taxes | 4,422 | 5,829 | 1,146 | 11,838 |
Income tax provision | 428 | (70) | 206 | 160 |
Net income | $ 3,994 | $ 5,899 | $ 940 | $ 11,678 |
Basic net income per common share: | ||||
Basic (USD per share) | $ 0.11 | $ 0.16 | $ 0.03 | $ 0.33 |
Diluted net income per common share | ||||
Diluted (USD per share) | $ 0.11 | $ 0.16 | $ 0.03 | $ 0.32 |
Weighted average common shares: | ||||
Basic (shares) | 36,296 | 35,791 | 36,212 | 35,698 |
Diluted (shares) | 36,974 | 36,730 | 36,855 | 36,821 |
Product | ||||
Revenue: | ||||
Revenue | $ 78,432 | $ 83,819 | $ 155,682 | $ 165,574 |
Cost of sales: | ||||
Cost of sales excluding amortization | 37,894 | 40,218 | 75,660 | 79,830 |
Service | ||||
Revenue: | ||||
Revenue | 29,270 | 27,325 | 58,109 | 54,876 |
Cost of sales: | ||||
Cost of sales excluding amortization | $ 6,537 | $ 7,101 | $ 12,807 | $ 14,171 |
Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2024 | Sep. 30, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 23,795 | $ 31,693 |
Accounts receivable, net | 71,983 | 55,997 |
Inventories | 62,192 | 74,396 |
Other current assets | 8,414 | 4,112 |
Total current assets | 166,384 | 166,198 |
Property, equipment and improvements, net | 30,076 | 29,108 |
Intangible assets, net | 264,883 | 277,084 |
Goodwill | 342,022 | 341,593 |
Operating lease right-of-use assets | 11,488 | 12,876 |
Deferred tax assets | 6,760 | 4,884 |
Other non-current assets | 3,687 | 3,788 |
Assets | 825,300 | 835,531 |
Current liabilities: | ||
Current portion of long-term debt | 0 | 15,523 |
Accounts payable | 22,205 | 17,148 |
Accrued compensation | 9,641 | 16,427 |
Unearned revenue | 32,157 | 25,274 |
Current portion of operating lease liabilities | 3,151 | 3,352 |
Taxes Payable | 0 | 1,116 |
Other current liabilities | 13,980 | 7,138 |
Total current liabilities | 81,134 | 85,978 |
Income taxes payable | 2,325 | 2,308 |
Deferred tax liabilities | 1,815 | 1,812 |
Long-term debt | 171,751 | 188,051 |
Operating lease liabilities | 12,567 | 13,989 |
Other non-current liabilities | 6,081 | 2,905 |
Total liabilities | 275,673 | 295,043 |
Commitments and Contingencies (see Note 11) | ||
Preferred Stock, Shares Outstanding | 0 | 0 |
Stockholders' equity: | ||
Preferred stock, $.01 par value; 2,000,000 shares authorized; none issued and outstanding | $ 0 | $ 0 |
Common stock, $.01 par value; 60,000,000 shares authorized; 42,853,862 and 42,501,150 shares issued | 429 | 425 |
Additional paid-in capital | 411,759 | 403,735 |
Retained earnings | 225,785 | 224,845 |
Accumulated other comprehensive loss | (24,663) | (27,011) |
Treasury stock, at cost, 6,492,260 and 6,436,204 shares | (63,683) | (61,506) |
Total stockholders' equity | 549,627 | 540,488 |
Total liabilities and stockholders' equity | $ 825,300 | $ 835,531 |