DGII RSI Chart
Last 7 days
0.3%
Last 30 days
0.2%
Last 90 days
20.1%
Trailing 12 Months
-5.3%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
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 |
---|---|---|---|---|---|---|
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 | naguib hatem h. | acquired | - | - | 4,498 | - |
Feb 05, 2024 | heim christopher | 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 |
Nov 30, 2023 | sampsell david h. | sold (taxes) | -20,668 | 23.54 | -878 | vp, corp. dev, gc & corp. sec. |
Which funds bought or sold DGII recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 22, 2024 | Rosenberg Matthew Hamilton | unchanged | - | 21.00 | 125 | -% |
Apr 22, 2024 | MetLife Investment Management, LLC | unchanged | - | -18,052 | 469,352 | -% |
Apr 22, 2024 | RAYMOND JAMES & ASSOCIATES | added | 2.15 | 295,040 | 1,454,670 | -% |
Apr 19, 2024 | Maryland State Retirement & Pension System | unchanged | - | 58,163 | 402,637 | 0.01% |
Apr 19, 2024 | State of Alaska, Department of Revenue | reduced | -0.19 | 130,000 | 705,000 | 0.01% |
Apr 18, 2024 | WASATCH ADVISORS LP | reduced | -8.98 | 1,013,310 | 9,619,780 | 0.05% |
Apr 18, 2024 | FARMERS & MERCHANTS INVESTMENTS INC | unchanged | - | 142 | 766 | -% |
Apr 17, 2024 | Hennion & Walsh Asset Management, Inc. | reduced | -2.8 | 204,744 | 1,261,620 | 0.07% |
Apr 16, 2024 | MCF Advisors LLC | unchanged | - | 244 | 1,310 | -% |
Apr 16, 2024 | Register Financial Advisors LLC | new | - | 95,790 | 95,790 | 0.05% |
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 | 195.6B | 57.2B | 14.55 | 3.42 | ||||
ANET | 78.6B | 5.9B | 37.64 | 13.41 | ||||
HPQ | 27.1B | 53.1B | 7.94 | 0.51 | ||||
HPE | 21.9B | 29.1B | 10.8 | 0.75 | ||||
LOGI | 12.4B | 4.2B | 25.61 | 2.93 | ||||
JNPR | 11.6B | 5.6B | 37.24 | 2.08 | ||||
MID-CAP | ||||||||
UI | 6.4B | 1.9B | 17.23 | 3.42 | ||||
BDC | 3.5B | 2.5B | 14.26 | 1.38 | ||||
LITE | 2.8B | 1.4B | -10.62 | 1.97 | ||||
SMALL-CAP | ||||||||
EXTR | 1.4B | 1.3B | 17.8 | 1.06 | ||||
AAOI | 432.4M | 217.6M | -7.71 | 1.99 | ||||
ADTN | 378.2M | 1.1B | -1.41 | 0.33 | ||||
ALOT | 133.2M | 148.1M | 28.37 | 0.9 | ||||
AKTS | 59.2M | 29.7M | -0.86 | 1.99 | ||||
AIRG | 58.5M | 56.0M | -4.71 | 1.04 |
Digi International Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -5.4% | 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 | 62.00 |
Gross Profit | -4.5% | 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 | 30.00 |
Operating Expenses | -3.1% | 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 | 24.00 |
S&GA Expenses | -7.6% | 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 | 12.00 |
EBITDA Margin | -16.0% | 0.11* | 0.13* | 0.14* | 0.13* | 0.13* | 0.12* | 0.09* | 0.07* | 0.06* | 0.05* | 0.05* | 0.05* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -9.7% | 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 | 0.00 |
Income Taxes | -126.5% | -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 | 1.00 |
Earnings Before Taxes | -145.6% | -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 | 6.00 |
EBT Margin | -36.8% | 0.04* | 0.06* | 0.07* | 0.07* | 0.06* | 0.05* | 0.03* | 0.03* | 0.03* | 0.03* | 0.03* | 0.03* | - | - | - | - | - | - | - | - | - |
Net Income | -148.0% | -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 | 5.00 |
Net Income Margin | -35.2% | 0.04* | 0.06* | 0.07* | 0.06* | 0.06* | 0.05* | 0.04* | 0.03* | 0.04* | 0.03* | 0.03* | 0.03* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 108.7% | 19.00 | 9.00 | 18.00 | 7.00 | 3.00 | 7.00 | 19.00 | 6.00 | 6.00 | 16.00 | 21.00 | 13.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | -0.8% | 829 | 836 | 840 | 848 | 855 | 854 | 864 | 870 | 866 | 620 | 613 | 608 | 529 | 529 | 527 | 555 | 561 | 399 | 385 | 384 | 382 |
Current Assets | -0.5% | 165 | 166 | 167 | 169 | 170 | 166 | 170 | 168 | 157 | 247 | 246 | 234 | 167 | 170 | 166 | 188 | 185 | 193 | 178 | 175 | 174 |
Cash Equivalents | -0.5% | 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 | 72.00 |
Inventory | -9.1% | 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 | 47.00 |
Net PPE | -1.6% | 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 | 12.00 |
Goodwill | 0.2% | 342 | 342 | 342 | 342 | 342 | 340 | 342 | 342 | 342 | 226 | 5.00 | 9.00 | 212 | 210 | 157 | 207 | 215 | 153 | 154 | 154 | 154 |
Liabilities | -2.9% | 287 | 295 | 308 | 328 | 345 | 352 | 377 | 389 | 392 | 147 | 148 | 148 | 151 | 157 | 164 | 196 | 205 | 50.00 | 40.00 | 43.00 | 47.00 |
Current Liabilities | -18.1% | 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 | 41.00 |
Long Term Debt | 3.5% | 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 | -100.0% | - | 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 | 0.3% | 542 | 540 | 532 | 520 | 510 | 502 | 487 | 481 | 474 | 473 | 465 | 459 | 378 | 372 | 363 | 358 | 356 | 349 | 345 | 341 | 335 |
Retained Earnings | -1.4% | 222 | 225 | 218 | 212 | 206 | 200 | 189 | 185 | 182 | 181 | 176 | 173 | 170 | 170 | 166 | 164 | 162 | 162 | 160 | 158 | 157 |
Additional Paid-In Capital | 0.9% | 407 | 404 | 399 | 394 | 389 | 385 | 380 | 377 | 373 | 371 | 367 | 365 | 286 | 280 | 277 | 275 | 272 | 267 | 264 | 262 | 258 |
Shares Outstanding | 0.9% | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 | 35.00 | 35.00 | 35.00 | 35.00 | 32.00 | 31.00 | 31.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 1,170 | - | - | - | 735 | - | - | - | 632 | - | - | - | 273 | - | - | - | 351 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 108.7% | 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 | 6,111 |
Share Based Compensation | -9.6% | 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 | 1,414 |
Cashflow From Investing | 41.9% | -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 | 8,763 |
Cashflow From Financing | -265.2% | -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 | -174 |
Buy Backs | 367.5% | 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 | 964 |
Condensed Consolidated Statements of Operations (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | |
Revenue: | ||
Total Revenue | $ 106,089 | $ 109,306 |
Cost of sales: | ||
Amortization of intangibles | 953 | 1,103 |
Total cost of sales | 44,989 | 47,785 |
Gross Profit | 61,100 | 61,521 |
Operating expenses: | ||
Sales and marketing | 19,647 | 19,106 |
Research and development | 14,633 | 14,094 |
General and administrative | 14,687 | 16,358 |
Total operating expenses | 48,967 | 49,558 |
Operating income | 12,133 | 11,963 |
Other expense, net: | ||
Interest expense, net | (5,661) | (5,971) |
Debt issuance cost write off | (9,722) | 0 |
Other expense, net | (26) | 17 |
Total other expense, net | (15,409) | (5,954) |
Income before income taxes | (3,276) | 6,009 |
Income tax provision (benefit) | (222) | 230 |
Net income | $ (3,054) | $ 5,779 |
Basic net (loss) income per common share: | ||
Basic (USD per share) | $ (0.08) | $ 0.16 |
Diluted net (loss) income per common share | ||
Diluted (USD per share) | $ (0.08) | $ 0.16 |
Weighted average common shares: | ||
Basic (shares) | 36,129 | 35,608 |
Diluted (shares) | 36,129 | 36,859 |
Product | ||
Revenue: | ||
Revenue | $ 77,250 | $ 81,755 |
Cost of sales: | ||
Cost of sales excluding amortization | 37,766 | 39,612 |
Service | ||
Revenue: | ||
Revenue | 28,839 | 27,551 |
Cost of sales: | ||
Cost of sales excluding amortization | $ 6,270 | $ 7,070 |
Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Dec. 31, 2023 | Sep. 30, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 31,548 | $ 31,693 |
Accounts receivable, net | 61,441 | 55,997 |
Inventories | 67,590 | 74,396 |
Other current assets | 4,799 | 4,112 |
Total current assets | 165,378 | 166,198 |
Property, equipment and improvements, net | 28,644 | 29,108 |
Intangible assets, net | 270,921 | 277,084 |
Goodwill | 342,424 | 341,593 |
Operating lease right-of-use assets | 12,187 | 12,876 |
Deferred tax assets | 5,192 | 4,884 |
Other non-current assets | 3,916 | 3,788 |
Assets | 828,662 | 835,531 |
Current liabilities: | ||
Current portion of long-term debt | 0 | 15,523 |
Accounts payable | 16,679 | 17,148 |
Accrued compensation | 9,382 | 16,427 |
Unearned revenue | 31,235 | 25,274 |
Current portion of operating lease liabilities | 3,216 | 3,352 |
Taxes Payable | 1,179 | 1,116 |
Other current liabilities | 8,754 | 7,138 |
Total current liabilities | 70,445 | 85,978 |
Income taxes payable | 2,304 | 2,308 |
Deferred tax liabilities | 1,817 | 1,812 |
Long-term debt | 194,684 | 188,051 |
Operating lease liabilities | 13,333 | 13,989 |
Other non-current liabilities | 4,004 | 2,905 |
Total liabilities | 286,587 | 295,043 |
Commitments and Contingencies (see Note 13) | ||
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; 42,748,931 and 42,501,150 shares issued | 427 | 425 |
Additional paid-in capital | 407,330 | 403,735 |
Retained earnings | 221,791 | 224,845 |
Accumulated other comprehensive loss | (24,063) | (27,011) |
Treasury stock, at cost, 6,500,331 and 6,436,204 shares | (63,410) | (61,506) |
Total stockholders' equity | 542,075 | 540,488 |
Total liabilities and stockholders' equity | $ 828,662 | $ 835,531 |