Discover
DGII
Digi International Inc.
74.12
2 x 54.07
1 x 74.77
bid
ask
-
0.83
1.11%
2 @ 04:00 PM
74.12 +0.00 (0.00%)
| Ytd | 71.22% | |
| 1y | 110.39% |
73.86
day range
76.41
30.69
52 week range
76.41
| Open | 74.19 | Prev Close | 74.95 | Low | 73.86 | High | 76.41 | Mkt Cap | 2.79B |
| Vol | 439.34K | Avg Vol | 343.82K | EPS | 1.13 | P/E | 65.59 | Forward P/E | 26.47 |
| Beta | 0.98 | Short Ratio | 5.39 | Inst. Own | 106.55% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-05 | 50-d Avg | 64.53 | 200-d Avg | 48.89 | 1yr Est | 72.20 |
| Income Statement | |||
| Total Revenue | 130.74M | ||
| Revenues (USD) | 130.74M | ||
| Cost of Revenue | 47.07M | ||
| Gross Profit | 83.68M | ||
| Operating Expenses | 66.65M | ||
| Research and Development Expense | 19.28M | ||
| Selling, General and Administrative Expense | 47.32M | ||
| Operating Income | 17.03M | ||
| Interest Expense | 2.22M | ||
| Income Tax Expense | 3.51M | ||
| Net Income | 11.30M | ||
| Net Income Common Stock | 11.30M | ||
| Net Income Common Stock (USD) | 11.30M | ||
| Consolidated Income | 11.30M | ||
| Earnings per Basic Share | 0.30 | ||
| Earnings per Basic Share (USD) | 0.30 | ||
| Earnings per Diluted Share | 0.29 | ||
| Earning Before Interest & Taxes (EBIT) | 17.03M | ||
| Earning Before Interest & Taxes (USD) | 17.03M | ||
| Weighted Average Shares | 37.64M | ||
| Weighted Average Shares Diluted | 38.48M | ||
| Balance Sheet | |||
| Cash and Equivalents | 31.74M | ||
| Cash and Equivalents (USD) | 31.74M | ||
| Trade and Non-Trade Receivables | 61.16M | ||
| Current Assets | 146.65M | ||
| Property, Plant & Equipment Net | 40.42M | ||
| Total Assets | 974.23M | ||
| Debt Current | 2.49M | ||
| Total Debt | 153.89M | ||
| Current Liabilities | 131.94M | ||
| Debt Non-Current | 151.40M | ||
| Total Liabilities | 308.27M | ||
| Accumulated Retained Earnings (Deficit) | 311.17M | ||
| Accumulated Other Comprehensive Income | -24.29M | ||
| Shareholders Equity | 665.96M | ||
| Shareholders Equity (USD) | 665.96M | ||
| Assets Non-Current | 827.58M | ||
| Total Debt (USD) | 153.89M | ||
| Deferred Revenue | 55.91M | ||
| Goodwill and Intangible Assets | 785.94M | ||
| Inventory | 44.77M | ||
| Liabilities Non-Current | 176.34M | ||
| Trade and Non-Trade Payables | 41.65M | ||
| Tax Assets | 2.31M | ||
| Tax Liabilities | 6.60M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 11.19M | ||
| Net Cash Flow from Financing | 9.54M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 809.00K | ||
| Capital Expenditure | -638.00K | ||
| Net Cash Flow - Business Acquisitions and Disposals | -49.44M | ||
| Issuance (Purchase) of Equity Shares | 1.79M | ||
| Issuance (Repayment) of Debt Securities | 8.00M | ||
| Net Cash Flow from Investing | -50.07M | ||
| Net Cash Flow from Operations | 41.48M | ||
| Effect of Exchange Rate Changes on Cash | -134.00K | ||
| Share Based Compensation | 4.51M | ||