By Helgi Library - September 21, 2022
Digi International made a net profit of USD 11.9 mil with revenues of USD 320 mil in 2021, up by 50.2% and up by 10.2%,...
By Helgi Library - September 21, 2022
Digi International stock traded at USD 24.6 per share at the end 2021 translating into a market capitalization of USD 820 mil. Si...
By Helgi Library - September 21, 2022
Digi International invested a total of USD 1.93 mil in 2021, up 30.7% compared to the previous year. Historically, betwe...
| Profit Statement | 2023 | 2024 | 2025 | |
| Sales | USD mil | 430 | 473 | 520 |
| Gross Profit | USD mil | 250 | 288 | 331 |
| EBITDA | USD mil | 99.4 | 121 | 146 |
| EBIT | USD mil | 74.6 | 93.2 | 116 |
| Financing Cost | USD mil | 0.100 | 6.18 | 5.78 |
| Pre-Tax Profit | USD mil | 74.5 | 87.0 | 111 |
| Net Profit | USD mil | 33.6 | 37.0 | 40.7 |
| Dividends | USD mil | 0 | 0 | 0 |
| Balance Sheet | 2023 | 2024 | 2025 | |
| Total Assets | USD mil | 923 | 953 | 984 |
| Non-Current Assets | USD mil | 753 | 775 | 799 |
| Current Assets | USD mil | 170 | 177 | 185 |
| Working Capital | USD mil | 88.6 | 94.2 | 100 |
| Shareholders' Equity | USD mil | 525 | 562 | 603 |
| Liabilities | USD mil | 398 | 391 | 381 |
| Total Debt | USD mil | 328 | 338 | 348 |
| Net Debt | USD mil | 280 | 290 | 300 |
| Ratios | 2023 | 2024 | 2025 | |
| ROE | % | 6.62 | 6.81 | 6.99 |
| ROCE | % | 4.06 | 4.33 | 4.60 |
| Gross Margin | % | 58.2 | 60.9 | 63.6 |
| EBITDA Margin | % | 23.1 | 25.5 | 28.2 |
| EBIT Margin | % | 17.3 | 19.7 | 22.4 |
| Net Margin | % | 7.83 | 7.83 | 7.83 |
| Net Debt/EBITDA | 2.82 | 2.41 | 2.05 | |
| Net Debt/Equity | % | 53.4 | 51.6 | 49.8 |
| Cost of Financing | % | 0.031 | 1.86 | 1.69 |
| Valuation | 2023 | 2024 | 2025 | |
| Market Capitalisation | USD mil | 1,158 | 1,158 | 1,158 |
| Enterprise Value (EV) | USD mil | 1,438 | 1,448 | 1,458 |
| Number Of Shares | mil | 34.7 | 34.7 | 34.7 |
| Share Price | USD | 33.4 | 33.4 | 33.4 |
| EV/EBITDA | 14.5 | 12.0 | 9.95 | |
| EV/Sales | 3.35 | 3.06 | 2.80 | |
| Price/Earnings (P/E) | 34.4 | 31.3 | 28.4 | |
| Price/Book Value (P/BV) | 2.20 | 2.06 | 1.92 | |
| Dividend Yield | % | 0 | 0 | 0 |
Get all company financials in excel:
| overview | Unit | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| income statement | ||||||||||||||||
| Sales | USD mil | 198 | 181 | 245 | 254 | 290 | ||||||||||
| Gross Profit | USD mil | 96.8 | 87.7 | 117 | 120 | 155 | ||||||||||
| EBIT | USD mil | 16.2 | 4.39 | 10.0 | 4.03 | 11.7 | ||||||||||
| Net Profit | USD mil | 12.6 | 2.52 | 10.6 | 5.48 | 7.90 | ||||||||||
| ROE | % | ... | 4.29 | 0.813 | 3.23 | 1.59 | 2.15 | |||||||||
| EBIT Margin | % | 8.20 | 2.42 | 4.07 | 1.59 | 4.02 | ||||||||||
| Net Margin | % | 6.37 | 1.39 | 4.30 | 2.16 | 2.72 | ||||||||||
| Employees | 515 | 514 | 516 | 543 | 656 | ... | ... | ... | ... | |||||||
| balance sheet | ||||||||||||||||
| Total Assets | USD mil | 331 | 348 | 382 | 561 | 529 | ||||||||||
| Non-Current Assets | USD mil | 139 | 207 | 208 | 376 | 362 | ||||||||||
| Current Assets | USD mil | 192 | 140 | 174 | 185 | 167 | ||||||||||
| Shareholders' Equity | USD mil | 302 | 319 | 335 | 356 | 378 | ||||||||||
| Liabilities | USD mil | 29.4 | 28.9 | 46.7 | 205 | 151 | ||||||||||
| Non-Current Liabilities | USD mil | 11.6 | 5.42 | 5.95 | 143 | 83.7 | ||||||||||
| Current Liabilities | USD mil | 17.8 | 23.5 | 40.8 | 61.5 | 67.5 | ||||||||||
| Net Debt/EBITDA | -6.60 | -6.89 | -3.25 | 4.27 | -0.722 | |||||||||||
| Net Debt/Equity | % | -45.1 | -24.5 | -22.8 | 21.8 | -6.66 | ||||||||||
| Cost of Financing | % | ... | ... | ... | ... | ... | ... | ... | ... | 0.697 | 4.02 | |||||
| cash flow | ||||||||||||||||
| Total Cash From Operations | USD mil | 21.5 | -11.8 | 4.66 | 0.786 | 64.9 | ||||||||||
| Total Cash From Investing | USD mil | 5.17 | -45.4 | 19.7 | -134 | -1.48 | ||||||||||
| Total Cash From Financing | USD mil | 4.27 | 3.41 | 2.94 | 115 | -62.1 | ||||||||||
| Net Change In Cash | USD mil | 29.0 | -50.5 | 26.6 | -16.5 | 0.191 | ||||||||||
| valuation | ||||||||||||||||
| Market Capitalisation | USD mil | ... | ... | ... | ... | ... | ... | 259 | 280 | 496 | 558 | |||||
| Enterprise Value (EV) | USD mil | ... | ... | ... | ... | ... | ... | 181 | 203 | 573 | 533 | |||||
| Number Of Shares | mil | ... | ... | ... | ... | ... | ... | 27.1 | 27.7 | 28.6 | 29.5 | |||||
| Share Price | USD | ... | ... | ... | ... | ... | ... | 9.55 | 10.1 | 17.4 | 18.9 | |||||
| Price/Earnings (P/E) | ... | ... | ... | ... | ... | ... | 103 | 26.5 | 90.4 | 70.7 | ||||||
| Price/Cash Earnings (P/CE) | ... | ... | ... | ... | ... | ... | 46.8 | 20.3 | 49.1 | 45.2 | ||||||
| EV/EBITDA | ... | ... | ... | ... | ... | ... | 15.9 | 8.64 | 31.5 | 15.3 | ||||||
| Price/Book Value (P/BV) | ... | ... | ... | ... | ... | ... | 0.812 | 0.835 | 1.39 | 1.48 | ||||||
| Dividend Yield | % | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 |
| income statement | Unit | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| income statement | ||||||||||||||||
| Sales | USD mil | 198 | 181 | 245 | 254 | 290 | ||||||||||
| Cost of Goods & Services | USD mil | 101 | 93.7 | 129 | 134 | 136 | ||||||||||
| Gross Profit | USD mil | 96.8 | 87.7 | 117 | 120 | 155 | ||||||||||
| Selling, General & Admin | USD mil | 50.4 | 51.4 | 71.5 | 75.8 | 97.5 | ... | ... | ... | ... | ||||||
| Research & Development | USD mil | 30.0 | 29.4 | 34.9 | 39.1 | 44.5 | ... | ... | ... | ... | ||||||
| Other Operating Expense | USD mil | 0.096 | 2.52 | 0.234 | 28.5 | 0.850 | ... | ... | ... | ... | ||||||
| Other Operating Cost (Income) | USD mil | 0 | 0 | 0 | 0 | 0 | ... | ... | ... | ... | ||||||
| EBITDA | USD mil | 20.7 | 11.3 | 23.5 | 18.2 | 34.8 | ||||||||||
| Depreciation | USD mil | 2.67 | 3.00 | 3.26 | 4.61 | 4.47 | ||||||||||
| EBIT | USD mil | 16.2 | 4.39 | 10.0 | 4.03 | 11.7 | ||||||||||
| Net Financing Cost | USD mil | -0.280 | -0.687 | -0.331 | -0.314 | 2.96 | ||||||||||
| Financing Cost | USD mil | 0.230 | 0.060 | 0.114 | 0.442 | 3.04 | ||||||||||
| Financing Income | USD mil | 0.573 | 0.747 | 0.445 | 0.756 | 0.072 | ... | ... | ... | ... | ||||||
| FX (Gain) Loss | USD mil | 0 | 0 | 0 | 0 | 0 | ... | ... | ... | ... | ... | |||||
| (Income) / Loss from Affiliates | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |
| Extraordinary Cost | USD mil | 0.089 | 0 | 0 | 0 | 0 | ... | ... | ... | ... | ||||||
| Pre-Tax Profit | USD mil | 16.3 | 4.53 | 10.5 | 4.50 | 7.64 | ||||||||||
| Tax | USD mil | 3.60 | 2.01 | -0.079 | -0.981 | -0.253 | ||||||||||
| Minorities | USD mil | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Net Profit | USD mil | 12.6 | 2.52 | 10.6 | 5.48 | 7.90 | ||||||||||
| Net Profit Avail. to Common | USD mil | 12.6 | 2.52 | 10.6 | 5.48 | 7.90 | ||||||||||
| Dividends | USD mil | 0 | 0 | 0 | 0 | 0 | ||||||||||
| growth rates | ||||||||||||||||
| Total Revenue Growth | % | ... | -7.68 | -8.34 | 35.3 | 3.55 | 14.1 | |||||||||
| Operating Cost Growth | % | ... | -9.65 | 3.42 | 28.1 | 8.39 | 23.5 | ... | ... | ... | ... | |||||
| EBITDA Growth | % | ... | 22.6 | -45.1 | 108 | -22.6 | 91.2 | |||||||||
| EBIT Growth | % | ... | 43.4 | -73.0 | 128 | -59.7 | 189 | |||||||||
| Pre-Tax Profit Growth | % | ... | 22.1 | -72.2 | 131 | -57.0 | 69.7 | |||||||||
| Net Profit Growth | % | ... | -5.70 | -80.0 | 318 | -48.0 | 44.0 | |||||||||
| ratios | ||||||||||||||||
| ROE | % | ... | 4.29 | 0.813 | 3.23 | 1.59 | 2.15 | |||||||||
| ROA | % | ... | 3.90 | 0.743 | 2.89 | 1.16 | 1.45 | |||||||||
| ROCE | % | ... | 6.58 | 1.13 | 3.85 | 1.43 | 1.70 | |||||||||
| Gross Margin | % | 48.9 | 48.3 | 47.6 | 47.1 | 53.3 | ||||||||||
| EBITDA Margin | % | 10.4 | 6.25 | 9.59 | 7.17 | 12.0 | ||||||||||
| EBIT Margin | % | 8.20 | 2.42 | 4.07 | 1.59 | 4.02 | ||||||||||
| Net Margin | % | 6.37 | 1.39 | 4.30 | 2.16 | 2.72 | ||||||||||
| Payout Ratio | % | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Cost of Financing | % | ... | ... | ... | ... | ... | ... | ... | ... | 0.697 | 4.02 | |||||
| Net Debt/EBITDA | -6.60 | -6.89 | -3.25 | 4.27 | -0.722 |
| balance sheet | Unit | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| balance sheet | ||||||||||||||||
| Cash & Cash Equivalents | USD mil | 133 | 73.8 | 76.5 | 49.1 | 49.3 | ||||||||||
| Receivables | USD mil | 28.0 | 30.3 | 46.4 | 81.1 | 52.5 | ||||||||||
| Inventories | USD mil | 24.3 | 31.1 | 47.0 | 47.4 | 54.8 | ||||||||||
| Other ST Assets | USD mil | 6.59 | 4.82 | 3.81 | 7.49 | 10.7 | ||||||||||
| Current Assets | USD mil | 192 | 140 | 174 | 185 | 167 | ||||||||||
| Property, Plant & Equipment | USD mil | 14.0 | 12.7 | 11.8 | 28.2 | 30.1 | ||||||||||
| LT Investments & Receivables | USD mil | 3.28 | 4.25 | 0 | 0 | 0 | ||||||||||
| Intangible Assets | USD mil | 115 | 184 | 190 | 346 | 330 | ||||||||||
| Goodwill | USD mil | 111 | 149 | 154 | 215 | 212 | ||||||||||
| Non-Current Assets | USD mil | 139 | 207 | 208 | 376 | 362 | ||||||||||
| Total Assets | USD mil | 331 | 348 | 382 | 561 | 529 | ||||||||||
| Trade Payables | USD mil | 7.92 | 6.33 | 16.0 | 23.2 | 22.5 | ||||||||||
| Short-Term Debt | USD mil | 0 | 0 | 0 | 3.90 | 4.75 | ||||||||||
| Other ST Liabilities | USD mil | 4.70 | 9.00 | 18.1 | 27.3 | 30.0 | ||||||||||
| Current Liabilities | USD mil | 17.8 | 23.5 | 40.8 | 61.5 | 67.5 | ||||||||||
| Long-Term Debt | USD mil | 0 | 0 | 0 | 123 | 19.4 | ||||||||||
| Other LT Liabilities | USD mil | 11.6 | 5.42 | 5.95 | 20.1 | 64.3 | ||||||||||
| Non-Current Liabilities | USD mil | 11.6 | 5.42 | 5.95 | 143 | 83.7 | ||||||||||
| Liabilities | USD mil | 29.4 | 28.9 | 46.7 | 205 | 151 | ||||||||||
| Preferred Equity and Hybrid Capital | USD mil | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Share Capital | USD mil | 241 | 250 | 258 | 273 | 286 | ||||||||||
| Treasury Stock | USD mil | 54.3 | 54.8 | 54.9 | 55.7 | 56.3 | ||||||||||
| Equity Before Minority Interest | USD mil | 302 | 319 | 335 | 356 | 378 | ||||||||||
| Minority Interest | USD mil | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Equity | USD mil | 302 | 319 | 335 | 356 | 378 | ||||||||||
| growth rates | ||||||||||||||||
| Total Asset Growth | % | ... | 4.81 | 4.84 | 9.85 | 46.9 | -5.73 | |||||||||
| Shareholders' Equity Growth | % | ... | 5.81 | 5.46 | 5.15 | 6.36 | 5.99 | |||||||||
| Net Debt Growth | % | ... | 19.7 | -42.8 | -2.04 | -202 | -132 | |||||||||
| Total Debt Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | -81.0 | |||||
| ratios | ||||||||||||||||
| Total Debt | USD mil | 0 | 0 | 0 | 127 | 24.1 | ||||||||||
| Net Debt | USD mil | -136 | -78.1 | -76.5 | 77.8 | -25.1 | ||||||||||
| Working Capital | USD mil | 44.4 | 55.1 | 77.4 | 105 | 84.8 | ||||||||||
| Capital Employed | USD mil | 184 | 263 | 285 | 481 | 446 | ||||||||||
| Net Debt/Equity | % | -45.1 | -24.5 | -22.8 | 21.8 | -6.66 | ||||||||||
| Current Ratio | 10.8 | 5.97 | 4.26 | 3.01 | 2.48 | |||||||||||
| Quick Ratio | 9.06 | 4.44 | 3.01 | 2.12 | 1.51 |
| cash flow | Unit | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| cash flow | ||||||||||||||||
| Net Profit | USD mil | 12.6 | 2.52 | 10.6 | 5.48 | 7.90 | ||||||||||
| Depreciation | USD mil | 2.67 | 3.00 | 3.26 | 4.61 | 4.47 | ||||||||||
| Non-Cash Items | USD mil | -1.12 | -5.73 | -19.4 | -18.0 | 36.2 | ||||||||||
| Change in Working Capital | USD mil | -3.01 | -17.9 | -17.8 | 1.50 | 2.74 | ||||||||||
| Total Cash From Operations | USD mil | 21.5 | -11.8 | 4.66 | 0.786 | 64.9 | ||||||||||
| Capital Expenditures | USD mil | -2.74 | -1.67 | 7.61 | -7.71 | -1.48 | ||||||||||
| Net Change in LT Investment | USD mil | -1.05 | 29.4 | 28.2 | 4.26 | 0 | ... | ... | ... | ... | ||||||
| Net Cash From Acquisitions | USD mil | 1.29 | -66.5 | -16.2 | -136 | 0 | ... | ... | ... | ... | ||||||
| Other Investing Activities | USD mil | 7.67 | -6.69 | 0 | 5.51 | 0 | ||||||||||
| Total Cash From Investing | USD mil | 5.17 | -45.4 | 19.7 | -134 | -1.48 | ||||||||||
| Dividends Paid | USD mil | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Issuance Of Shares | USD mil | 4.79 | 3.41 | 3.10 | 7.74 | 5.14 | ||||||||||
| Issuance Of Debt | USD mil | -0.518 | 0 | -0.161 | 106 | -67.2 | ||||||||||
| Other Financing Activities | USD mil | 0 | 0 | 0 | 1.11 | 0 | ... | ... | ... | ... | ||||||
| Total Cash From Financing | USD mil | 4.27 | 3.41 | 2.94 | 115 | -62.1 | ||||||||||
| Effect of FX Rates | USD mil | -1.99 | 3.30 | -0.653 | 1.45 | -1.13 | ... | ... | ... | ... | ||||||
| Net Change In Cash | USD mil | 29.0 | -50.5 | 26.6 | -16.5 | 0.191 | ||||||||||
| ratios | ||||||||||||||||
| Days Sales Outstanding | days | 51.6 | 60.9 | 68.9 | 116 | 66.1 | ||||||||||
| Days Sales Of Inventory | days | 87.8 | 121 | 133 | 129 | 147 | ||||||||||
| Days Payable Outstanding | days | 28.6 | 24.6 | 45.4 | 62.9 | 60.5 | ||||||||||
| Cash Conversion Cycle | days | 111 | 157 | 157 | 182 | 153 | ||||||||||
| Cash Earnings | USD mil | 15.3 | 5.53 | 13.8 | 10.1 | 12.4 | ||||||||||
| Free Cash Flow | USD mil | 26.7 | -57.2 | 24.3 | -133 | 63.4 | ||||||||||
| Capital Expenditures (As % of Sales) | % | 1.38 | 0.922 | -3.10 | 3.03 | 0.510 |
| other ratios | Unit | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Employees | 515 | 514 | 516 | 543 | 656 | ... | ... | ... | ... | |||||||
| Operating Cost (As % of Sales) | % | 40.7 | 45.9 | 43.5 | 45.5 | 49.2 | ... | ... | ... | ... | ||||||
| Research & Development (As % of Sales) | % | 15.2 | 16.2 | 14.2 | 15.4 | 15.3 | ... | ... | ... | ... | ||||||
| Effective Tax Rate | % | 22.1 | 44.3 | -0.754 | -21.8 | -3.31 | ||||||||||
| Total Revenue Growth (5-year average) | % | ... | ... | ... | ... | ... | -0.455 | -1.01 | 4.64 | 5.71 | 6.23 | |||||
| Total Revenue Growth (10-year average) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... |
| valuation | Unit | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Market Capitalisation | USD mil | ... | ... | ... | ... | ... | ... | 259 | 280 | 496 | 558 | |||||
| Enterprise Value (EV) | USD mil | ... | ... | ... | ... | ... | ... | 181 | 203 | 573 | 533 | |||||
| Number Of Shares | mil | ... | ... | ... | ... | ... | ... | 27.1 | 27.7 | 28.6 | 29.5 | |||||
| Share Price | USD | ... | ... | ... | ... | ... | ... | 9.55 | 10.1 | 17.4 | 18.9 | |||||
| EV/EBITDA | ... | ... | ... | ... | ... | ... | 15.9 | 8.64 | 31.5 | 15.3 | ||||||
| Price/Earnings (P/E) | ... | ... | ... | ... | ... | ... | 103 | 26.5 | 90.4 | 70.7 | ||||||
| Price/Cash Earnings (P/CE) | ... | ... | ... | ... | ... | ... | 46.8 | 20.3 | 49.1 | 45.2 | ||||||
| P/FCF | ... | ... | ... | ... | ... | ... | -4.52 | 11.5 | -3.72 | 8.81 | ||||||
| Price/Book Value (P/BV) | ... | ... | ... | ... | ... | ... | 0.812 | 0.835 | 1.39 | 1.48 | ||||||
| Dividend Yield | % | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | |||||
| Free Cash Flow Yield | % | ... | ... | ... | ... | ... | ... | -22.1 | 8.69 | -26.9 | 11.3 | |||||
| Earnings Per Share (EPS) | USD | ... | ... | ... | ... | ... | ... | 0.093 | 0.382 | 0.192 | 0.267 | |||||
| Cash Earnings Per Share | USD | ... | ... | ... | ... | ... | ... | 0.204 | 0.499 | 0.354 | 0.418 | |||||
| Free Cash Flow Per Share | USD | ... | ... | ... | ... | ... | ... | -2.11 | 0.880 | -4.67 | 2.15 | |||||
| Book Value Per Share | USD | ... | ... | ... | ... | ... | ... | 11.8 | 12.1 | 12.5 | 12.8 | |||||
| Dividend Per Share | USD | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | |||||
| EV/Sales | ... | ... | ... | ... | ... | ... | 0.996 | 0.828 | 2.26 | 1.84 | ||||||
| EV/EBIT | ... | ... | ... | ... | ... | ... | 41.2 | 20.3 | 142 | 45.8 | ||||||
| EV/Free Cash Flow | ... | ... | ... | ... | ... | ... | -3.16 | 8.36 | -4.30 | 8.41 | ||||||
| EV/Capital Employed | ... | ... | ... | ... | ... | ... | 0.688 | 0.713 | 1.19 | 1.19 | ||||||
| Earnings Per Share Growth | % | ... | ... | ... | ... | ... | ... | ... | 310 | -49.7 | 39.1 | |||||
| Cash Earnings Per Share Growth | % | ... | ... | ... | ... | ... | ... | ... | 145 | -29.2 | 18.3 | |||||
| Book Value Per Share Growth | % | ... | ... | ... | ... | ... | ... | ... | 3.04 | 3.00 | 2.43 |
Get all company financials in excel:
By Helgi Library - September 21, 2022
Digi International stock traded at USD 24.6 per share at the end 2021 translating into a market capitalization of USD 820 mil. Since the end of 2016, the stock has appreciated by 0% representing an annual average growth of %. At the end of 2021, the firm...
By Helgi Library - September 21, 2022
Digi International stock traded at USD 24.6 per share at the end 2021 implying a market capitalization of USD 820 mil. Since the end of 2016, stock has appreciated by % implying an annual average growth of % In absolute terms, the value of the company ro...
By Helgi Library - September 21, 2022
Digi International made a net profit of USD 11.9 mil with revenues of USD 320 mil in 2021, up by 50.2% and up by 10.2%, respectively, compared to the previous year. This translates into a net margin of 3.71%. Historically, between 2011 and 2021, the...
By Helgi Library - September 21, 2022
Digi International made a net profit of USD 11.9 mil in 2021, up 50.2% compared to the previous year. Historically, between 2011 and 2021, the company's net profit reached a high of USD 13.4 mil in 2015 and a low of USD 0.724 mil in 2014. The result impli...
By Helgi Library - September 21, 2022
Digi International's net debt stood at USD 260 mil and accounted for 54.9% of equity at the end of 2021. The ratio is up 61.6 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 54.9% in 2021 and a low ...
Digi International has been growing its sales by 12.4% a year on average in the last 5 years. EBITDA has grown on average by 33.3% a year during that time to total of USD 146 mil in 2025, or 28.2% of sales. That’s compared to 21.4% average margin seen in last five years.
The company netted USD 40.7 mil in 2025 implying ROE of 6.99% and ROCE of 4.60%. Again, the average figures were 5.37% and 3.42%, respectively when looking at the previous 5 years.
Digi International’s net debt amounted to USD 300 mil at the end of 2025, or 49.8% of equity. When compared to EBITDA, net debt was 2.05x, down when compared to average of 3.49x seen in the last 5 years.
Digi International stock traded at USD 33.4 per share at the end of 2025 resulting in a market capitalization of USD 1,158 mil. Over the previous five years, stock price grew by 76.5% or 12.0% a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of 9.95x and price to earnings (PE) of 28.4x as of 2025.
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