Discover
DGII
Digi International Inc.
83.39
2 x 83.19
1 x 83.42
bid
ask
+
0.64
0.77%
01:41 PM
timesize
| Ytd | 92.62% | |
| 1y | 156.57% |
82.28
day range
84.40
32.07
52 week range
86.84
| Open | 83.50 | Prev Close | 82.75 | Low | 82.28 | High | 84.40 | Mkt Cap | 3.14B |
| Vol | 115.66K | Avg Vol | 391.39K | EPS | 2.49 | P/E | 33.43 | Forward P/E | 26.09 |
| Beta | 0.97 | Short Ratio | 4.35 | Inst. Own | 105.05% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-05 | 50-d Avg | 69.36 | 200-d Avg | 53.32 | 1yr Est | 85.40 |
| Income Statement | |||
| Total Revenue | 138.67M | ||
| Revenues (USD) | 138.67M | ||
| Cost of Revenue | 48.74M | ||
| Gross Profit | 89.93M | ||
| Operating Expenses | 67.06M | ||
| Research and Development Expense | 20.33M | ||
| Selling, General and Administrative Expense | 46.71M | ||
| Operating Income | 22.86M | ||
| Interest Expense | 1.61M | ||
| Income Tax Expense | 5.52M | ||
| Net Income | 15.74M | ||
| Net Income Common Stock | 15.74M | ||
| Net Income Common Stock (USD) | 15.74M | ||
| Consolidated Income | 15.74M | ||
| Earnings per Basic Share | 0.42 | ||
| Earnings per Basic Share (USD) | 0.42 | ||
| Earnings per Diluted Share | 0.40 | ||
| Earning Before Interest & Taxes (EBIT) | 22.86M | ||
| Earning Before Interest & Taxes (USD) | 22.86M | ||
| Weighted Average Shares | 37.78M | ||
| Weighted Average Shares Diluted | 38.92M | ||
| Balance Sheet | |||
| Cash and Equivalents | 27.97M | ||
| Cash and Equivalents (USD) | 27.97M | ||
| Trade and Non-Trade Receivables | 62.79M | ||
| Current Assets | 145.26M | ||
| Property, Plant & Equipment Net | 39.59M | ||
| Total Assets | 964.35M | ||
| Debt Current | 2.26M | ||
| Total Debt | 118.39M | ||
| Current Liabilities | 128.69M | ||
| Debt Non-Current | 116.13M | ||
| Total Liabilities | 279.20M | ||
| Accumulated Retained Earnings (Deficit) | 326.91M | ||
| Accumulated Other Comprehensive Income | -24.61M | ||
| Shareholders Equity | 685.15M | ||
| Shareholders Equity (USD) | 685.15M | ||
| Assets Non-Current | 819.09M | ||
| Total Debt (USD) | 118.39M | ||
| Deferred Revenue | 55.48M | ||
| Goodwill and Intangible Assets | 778.19M | ||
| Inventory | 45.01M | ||
| Liabilities Non-Current | 150.51M | ||
| Trade and Non-Trade Payables | 35.10M | ||
| Tax Assets | 4.28M | ||
| Tax Liabilities | 14.00M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 11.56M | ||
| Net Cash Flow from Financing | -36.15M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -3.77M | ||
| Capital Expenditure | -861.00K | ||
| Issuance (Purchase) of Equity Shares | 3.35M | ||
| Issuance (Repayment) of Debt Securities | -35.00M | ||
| Net Cash Flow from Investing | -861.00K | ||
| Net Cash Flow from Operations | 33.31M | ||
| Effect of Exchange Rate Changes on Cash | -74.00K | ||
| Share Based Compensation | 4.92M | ||