Digi International Inc. logo DGII - Digi International Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 12
HOLD 6
SELL 0
STRONG
SELL 0
| PRICE TARGET: $70.75 DETAILS
HIGH: $75.00
LOW: $63.00
MEDIAN: $72.50
CONSENSUS: $70.75
UPSIDE: 6.94%

Profitability Ratios

Ratio Value
GP Margin 62.9%
EBIT Margin 11.6%
EBITDA Margin 19.5%
Operating Margin 13.1%
Pretax Margin 11.6%
Cont. Ops Margin 9.5%
Net Margin 9.5%
Bottom Line Margin 9.5%

Liquidity Ratios

Ratio Value
Current Ratio 1.21
Quick Ratio 0.85
Solvency Ratio 0.261
Cash Ratio 0.20

Valuation Ratios

Ratio Value
Price/Earnings
33.02
Hist. avg: 41.4
Peers avg: 31.8
PEG Ratio 0.43
Forward PEG 0.43
Price/Book 2.12
Price/Sales 3.13
Price/FCF 12.79
Price/Op Cash Flow 12.48

Debt Ratios

Ratio Value
Debt/Assets 0.1949
Debt/Equity 0.2828
Debt/Capital 0.2204
Long-Term Debt/Capital 0.2088
Financial Leverage 1.45

Cash Flow Ratios

Ratio Value
Working Capital Turnover 9.78
Operating Cash Flow Ratio 1.001
Operating Cash Flow/Sales 25.1%
Free Cash Flow/Operating Cash Flow 97.6%

Coverage Ratios

Ratio Value
Debt Service Coverage 7.74
Interest Coverage 8.9081
Short-Term Operating Cash Flow Coverage 32.12
Operating Cash Flow Coverage 0.60
Capital Expenditure Coverage 41.05
Dividend + Capital Expenditure Coverage 41.05

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 11.64
EPS 1.104
Debt/Share 5.0373
Cash/Share 0.59
Book Value/Share 17.21
Tangible BV/Share -2.91
Equity/Share 17.21
Operating Cash Flow/Share 2.921
Capital Expenditure/Share 0.071
FCF/Share 2.850

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.817
Earnings Before Tax/EBIT 0.887
Price/Fair Value 2.12
Debt/Market Cap 0.1270
Effective Tax Rate 18.3%
Enterprise Value Multiple 17.91