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Digi International

Digi International's net profit rose 50.2% yoy to USD 11.9 mil in 2021

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%,...

Digi International's price/earnings (P/E) fell 2.18% yoy to 69.2 in 2021

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...

Digi International's Capital Expenditures fell 30.7% yoy to USD 1.93 mil in 2021

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

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overview Unit 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
income statement                              
Sales USD mil             181 245 254 290 320        
Gross Profit USD mil             87.7 117 120 155 174        
EBIT USD mil             4.39 10.0 4.03 11.7 14.5        
Net Profit USD mil             2.52 10.6 5.48 7.90 11.9        
                                 
ROE % ...           0.813 3.23 1.59 2.15 2.79        
EBIT Margin %             2.42 4.07 1.59 4.02 4.53        
Net Margin %             1.39 4.30 2.16 2.72 3.71        
Employees             514 516 543 656 659 ... ... ... ...
balance sheet                              
Total Assets USD mil             348 382 561 529 866        
Non-Current Assets USD mil             207 208 376 362 710        
Current Assets USD mil             140 174 185 167 157        
                                 
Shareholders' Equity USD mil             319 335 356 378 474        
Liabilities USD mil             28.9 46.7 205 151 392        
Non-Current Liabilities USD mil             5.42 5.95 143 83.7 313        
Current Liabilities USD mil             23.5 40.8 61.5 67.5 79.3        
                                 
Net Debt/EBITDA             -6.89 -3.25 4.27 -0.722 6.24        
Net Debt/Equity %             -24.5 -22.8 21.8 -6.66 54.9        
Cost of Financing % ... ... ... ... ... ... ... ... 0.697 4.02 3.55        
cash flow                              
Total Cash From Operations USD mil             -11.8 4.66 0.786 64.9 39.5        
Total Cash From Investing USD mil             -45.4 19.7 -134 -1.48 -369        
Total Cash From Financing USD mil             3.41 2.94 115 -62.1 328        
Net Change In Cash USD mil             -50.5 26.6 -16.5 0.191 -2.08        
valuation                              
Market Capitalisation USD mil ... ... ... ... ... ... 259 280 496 558 820        
Enterprise Value (EV) USD mil ... ... ... ... ... ... 181 203 573 533 1,081        
Number Of Shares mil ... ... ... ... ... ... 27.1 27.7 28.6 29.5 33.4        
Share Price USD ... ... ... ... ... ... 9.55 10.1 17.4 18.9 24.6        
Price/Earnings (P/E) ... ... ... ... ... ... 103 26.5 90.4 70.7 69.2        
Price/Cash Earnings (P/CE) ... ... ... ... ... ... 46.8 20.3 49.1 45.2 49.2        
EV/EBITDA ... ... ... ... ... ... 15.9 8.64 31.5 15.3 25.9        
Price/Book Value (P/BV) ... ... ... ... ... ... 0.812 0.835 1.39 1.48 1.73        
Dividend Yield % ... ... ... ... ... ... 0 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             181 245 254 290 320        
Cost of Goods & Services USD mil             93.7 129 134 136 146        
Gross Profit USD mil             87.7 117 120 155 174        
Selling, General & Admin USD mil             51.4 71.5 75.8 97.5 110 ... ... ... ...
Research & Development USD mil             29.4 34.9 39.1 44.5 48.9 ... ... ... ...
Other Operating Expense USD mil             2.52 0.234 28.5 0.850 0.371 ... ... ... ...
Other Operating Cost (Income) USD mil             0 0 0 0 0 ... ... ... ...
EBITDA USD mil             11.3 23.5 18.2 34.8 41.7        
Depreciation USD mil             3.00 3.26 4.61 4.47 4.81        
EBIT USD mil             4.39 10.0 4.03 11.7 14.5        
Net Financing Cost USD mil             -0.687 -0.331 -0.314 2.96 5.88        
Financing Cost USD mil             0.060 0.114 0.442 3.04 5.90        
Financing Income USD mil             0.747 0.445 0.756 0.072 0.015 ... ... ... ...
FX (Gain) Loss USD mil             0 0 0 0 ... ... ... ... ...
(Income) / Loss from Affiliates USD mil ... ...   ... ... ... ... ... ... ... ... ... ... ... ...
Extraordinary Cost USD mil             0 0 0 0 0 ... ... ... ...
Pre-Tax Profit USD mil             4.53 10.5 4.50 7.64 8.54        
Tax USD mil             2.01 -0.079 -0.981 -0.253 -3.32        
Minorities USD mil             0 0 0 0 0        
Net Profit USD mil             2.52 10.6 5.48 7.90 11.9        
Net Profit Avail. to Common USD mil             2.52 10.6 5.48 7.90 11.9        
Dividends USD mil             0 0 0 0 0        
growth rates                              
Total Revenue Growth % ...           -8.34 35.3 3.55 14.1 10.2        
Operating Cost Growth % ...           3.42 28.1 8.39 23.5 11.3 ... ... ... ...
EBITDA Growth % ...           -45.1 108 -22.6 91.2 19.8        
EBIT Growth % ...           -73.0 128 -59.7 189 24.2        
Pre-Tax Profit Growth % ...           -72.2 131 -57.0 69.7 11.7        
Net Profit Growth % ...           -80.0 318 -48.0 44.0 50.2        
ratios                              
ROE % ...           0.813 3.23 1.59 2.15 2.79        
ROA % ...           0.743 2.89 1.16 1.45 1.70        
ROCE % ...           1.13 3.85 1.43 1.70 1.92        
Gross Margin %             48.3 47.6 47.1 53.3 54.3        
EBITDA Margin %             6.25 9.59 7.17 12.0 13.1        
EBIT Margin %             2.42 4.07 1.59 4.02 4.53        
Net Margin %             1.39 4.30 2.16 2.72 3.71        
Payout Ratio %             0 0 0 0 0        
Cost of Financing % ... ... ... ... ... ... ... ... 0.697 4.02 3.55        
Net Debt/EBITDA             -6.89 -3.25 4.27 -0.722 6.24        
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             73.8 76.5 49.1 49.3 47.2        
Receivables USD mil             30.3 46.4 81.1 52.5 49.4        
Inventories USD mil             31.1 47.0 47.4 54.8 51.9        
Other ST Assets USD mil             4.82 3.81 7.49 10.7 8.28        
Current Assets USD mil             140 174 185 167 157        
Property, Plant & Equipment USD mil             12.7 11.8 28.2 30.1 42.9        
LT Investments & Receivables USD mil             4.25 0 0 0 0        
Intangible Assets USD mil             184 190 346 330 665        
Goodwill USD mil             149 154 215 212 342        
Non-Current Assets USD mil             207 208 376 362 710        
Total Assets USD mil             348 382 561 529 866        
                                 
Trade Payables USD mil             6.33 16.0 23.2 22.5 22.9        
Short-Term Debt USD mil             0 0 3.90 4.75 14.0        
Other ST Liabilities USD mil             9.00 18.1 27.3 30.0 32.0        
Current Liabilities USD mil             23.5 40.8 61.5 67.5 79.3        
Long-Term Debt USD mil             0 0 123 19.4 294        
Other LT Liabilities USD mil             5.42 5.95 20.1 64.3 19.3        
Non-Current Liabilities USD mil             5.42 5.95 143 83.7 313        
Liabilities USD mil             28.9 46.7 205 151 392        
Preferred Equity and Hybrid Capital USD mil             0 0 0 0 0        
Share Capital USD mil             250 258 273 286 373        
Treasury Stock USD mil             54.8 54.9 55.7 56.3 58.1        
Equity Before Minority Interest USD mil             319 335 356 378 474        
Minority Interest USD mil             0 0 0 0 0        
Equity USD mil             319 335 356 378 474        
growth rates                              
Total Asset Growth % ...           4.84 9.85 46.9 -5.73 63.8        
Shareholders' Equity Growth % ...           5.46 5.15 6.36 5.99 25.5        
Net Debt Growth % ...           -42.8 -2.04 -202 -132 -1,136        
Total Debt Growth % ... ... ... ... ... ... ... ... ... -81.0 1,175        
ratios                              
Total Debt USD mil             0 0 127 24.1 308        
Net Debt USD mil             -78.1 -76.5 77.8 -25.1 260        
Working Capital USD mil             55.1 77.4 105 84.8 78.4        
Capital Employed USD mil             263 285 481 446 788        
Net Debt/Equity %             -24.5 -22.8 21.8 -6.66 54.9        
Current Ratio             5.97 4.26 3.01 2.48 1.98        
Quick Ratio             4.44 3.01 2.12 1.51 1.22        
cash flow Unit 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
cash flow                              
Net Profit USD mil             2.52 10.6 5.48 7.90 11.9        
Depreciation USD mil             3.00 3.26 4.61 4.47 4.81        
Non-Cash Items USD mil             -5.73 -19.4 -18.0 36.2 3.98        
Change in Working Capital USD mil             -17.9 -17.8 1.50 2.74 6.43        
Total Cash From Operations USD mil             -11.8 4.66 0.786 64.9 39.5        
                                 
Capital Expenditures USD mil             -1.67 7.61 -7.71 -1.48 -1.93        
Net Change in LT Investment USD mil             29.4 28.2 4.26 0 0 ... ... ... ...
Net Cash From Acquisitions USD mil             -66.5 -16.2 -136 0 -367 ... ... ... ...
Other Investing Activities USD mil             -6.69 0 5.51 0 0        
Total Cash From Investing USD mil             -45.4 19.7 -134 -1.48 -369        
                                 
Dividends Paid USD mil             0 0 0 0 0        
Issuance Of Shares USD mil             3.41 3.10 7.74 5.14 79.3        
Issuance Of Debt USD mil             0 -0.161 106 -67.2 251        
Other Financing Activities USD mil             0 0 1.11 0 -2.12 ... ... ... ...
Total Cash From Financing USD mil             3.41 2.94 115 -62.1 328        
                                 
Effect of FX Rates USD mil             3.30 -0.653 1.45 -1.13 -0.725 ... ... ... ...
Net Change In Cash USD mil             -50.5 26.6 -16.5 0.191 -2.08        
ratios                              
Days Sales Outstanding days             60.9 68.9 116 66.1 56.3        
Days Sales Of Inventory days             121 133 129 147 129        
Days Payable Outstanding days             24.6 45.4 62.9 60.5 57.1        
Cash Conversion Cycle days             157 157 182 153 129        
Cash Earnings USD mil             5.53 13.8 10.1 12.4 16.7        
Free Cash Flow USD mil             -57.2 24.3 -133 63.4 -329        
Capital Expenditures (As % of Sales) %             0.922 -3.10 3.03 0.510 0.605        
other ratios Unit 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
                               
Employees             514 516 543 656 659 ... ... ... ...
Operating Cost (As % of Sales) %             45.9 43.5 45.5 49.2 49.7 ... ... ... ...
Research & Development (As % of Sales) %             16.2 14.2 15.4 15.3 15.3 ... ... ... ...
Effective Tax Rate %             44.3 -0.754 -21.8 -3.31 -38.9        
Total Revenue Growth (5-year average) % ... ... ... ... ...   -1.01 4.64 5.71 6.23 10.1        
Total Revenue Growth (10-year average) % ... ... ... ... ... ... ... ... ... ... 4.67        
valuation Unit 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
                               
Market Capitalisation USD mil ... ... ... ... ... ... 259 280 496 558 820        
Enterprise Value (EV) USD mil ... ... ... ... ... ... 181 203 573 533 1,081        
Number Of Shares mil ... ... ... ... ... ... 27.1 27.7 28.6 29.5 33.4        
Share Price USD ... ... ... ... ... ... 9.55 10.1 17.4 18.9 24.6        
EV/EBITDA ... ... ... ... ... ... 15.9 8.64 31.5 15.3 25.9        
Price/Earnings (P/E) ... ... ... ... ... ... 103 26.5 90.4 70.7 69.2        
Price/Cash Earnings (P/CE) ... ... ... ... ... ... 46.8 20.3 49.1 45.2 49.2        
P/FCF ... ... ... ... ... ... -4.52 11.5 -3.72 8.81 -2.49        
Price/Book Value (P/BV) ... ... ... ... ... ... 0.812 0.835 1.39 1.48 1.73        
Dividend Yield % ... ... ... ... ... ... 0 0 0 0 0        
Free Cash Flow Yield % ... ... ... ... ... ... -22.1 8.69 -26.9 11.3 -40.1        
Earnings Per Share (EPS) USD ... ... ... ... ... ... 0.093 0.382 0.192 0.267 0.355        
Cash Earnings Per Share USD ... ... ... ... ... ... 0.204 0.499 0.354 0.418 0.499        
Free Cash Flow Per Share USD ... ... ... ... ... ... -2.11 0.880 -4.67 2.15 -9.86        
Book Value Per Share USD ... ... ... ... ... ... 11.8 12.1 12.5 12.8 14.2        
Dividend Per Share USD ... ... ... ... ... ... 0 0 0 0 0        
EV/Sales ... ... ... ... ... ... 0.996 0.828 2.26 1.84 3.38        
EV/EBIT ... ... ... ... ... ... 41.2 20.3 142 45.8 74.7        
EV/Free Cash Flow ... ... ... ... ... ... -3.16 8.36 -4.30 8.41 -3.28        
EV/Capital Employed ... ... ... ... ... ... 0.688 0.713 1.19 1.19 1.37        
Earnings Per Share Growth % ... ... ... ... ... ... ... 310 -49.7 39.1 32.9        
Cash Earnings Per Share Growth % ... ... ... ... ... ... ... 145 -29.2 18.3 19.3        
Book Value Per Share Growth % ... ... ... ... ... ... ... 3.04 3.00 2.43 11.1        

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Digi International's P/FCF fell 128% yoy to -2.49 in 2021

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...

Digi International's Share Price rose 30.0% yoy to USD 24.6 in 2021

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...

Digi International's Net Margin rose 36.3% yoy to 3.71% in 2021

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...

Digi International's ROCE rose 12.9% yoy to 1.92% in 2021

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...

Digi International's Net Debt/EBITDA rose 964% yoy to 6.24 in 2021

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 ...

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Finance

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.

Valuation

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.