DGII - Intrinsic Value and Financial Analysis - Digi International Inc.

Digi International Inc. DGII

Technology - Communication Equipment - NASDAQ - US

Watchlist

$ 31.41

-0.852 %

$ 1.14 B

Market Cap

68.28

P/E

BALANCE SHEET

836 M ASSETS

Growth Rates

1Year -2.15%

3Years 16.48%

5Years 17.62%

7Years 13.89%

10Years 10.79%

295 M LIABILITIES

Growth Rates

1Year -16.27%

3Years 23.36%

5Years 48.51%

7Years 34.98%

10Years 27.65%

540 M EQUITY

Growth Rates

1Year 7.77%

3Years 13.31%

5Years 10.35%

7Years 8.77%

10Years 7.02%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Digi International Inc.

836 M ASSETS
295 M LIABILITIES

Current Assets	166 M
Cash & Short-Term Investments	31.7 M
Receivables	56 M
Other Current Assets	78.5 M
Non-Current Assets	669 M
Long-Term Investments	0
PP&E	42 M
Other Non-Current Assets	627 M

Current Liabilities	86 M
Accounts Payable	17.1 M
Short-Term Debt	18.9 M
Other Current Liabilities	50 M
Non-Current Liabilities	209 M
Long-Term Debt	202 M
Other Non-Current Liabilities	7.02 M

Balance Sheet

Millions

	Sep-2023	Sep-2022	Sep-2021	Sep-2020	Sep-2019	Sep-2018	Sep-2017	Sep-2016	Sep-2015	Sep-2014	Sep-2013	Sep-2012	Sep-2011	Sep-2010	Sep-2009	Sep-2008	Sep-2007	Sep-2006	Sep-2005	Sep-2004	Sep-2003	Sep-2002	Sep-2001	Sep-2000	Sep-1999	Sep-1998	Sep-1997	Sep-1996	Sep-1995	Sep-1994	Sep-1993	Sep-1992	Sep-1991	Sep-1990	Sep-1989	Sep-1988
ASSETS
Cash & Cash Equivalents	31.7	34.9	152.4	54.1	92.8	58.0	78.2	75.7	45.0	47.5	41.3	60.2	54.7	50.9	48.4	14.2	18.4	15.7	13.0	19.5	17.2	33.5	30.3	38.8	21.0	10.4	31.3	8.9	5.1	13.8	17.8	6.1	31.5	9.7	2.5	1.5
Short Term Investments	0	0	0	0	0	4.7	32.0	58.4	47.2	32.9	47.0	58.4	51.5	36.6	22.3	59.3	67.1	43.2	37.2	59.6	40.4	24.7	25.8	20.2	13.7	0	0	0	0	0	0	0	0	0	0	0
Receivables	56.0	50.5	43.7	59.2	56.4	49.8	30.9	31.7	27.8	28.6	26.8	24.6	26.4	24.1	19.0	24.3	21.0	20.3	16.9	10.6	10.8	10.5	16.2	18.2	34.0	47.1	25.7	42.9	32.1	21.6	12.6	11.8	6.5	3.7	2.6	1.5
Inventory	74.4	73.2	43.9	51.6	39.8	41.6	30.2	26.3	31.9	31.2	26.1	24.4	24.0	26.6	26.6	30.2	26.1	21.9	18.5	11.2	10.4	12.5	16.8	19.7	22.4	27.4	23.7	33.4	27.0	23.4	12.7	6.7	4.2	2.2	1.3	1.1
Other Current Assets	4.1	7.6	6.6	5.1	3.6	7.8	3.0	3.6	8.3	7.5	8.0	5.9	5.6	5.5	6.3	5.1	5.0	5.5	5.1	4.3	4.9	5.1	4.6	3.7	5.4	7.5	4.1	4.5	30.1	25.5	34.9	34.8	3.7	3.3	100 K	0
Total Current Assets	166.2	166.2	246.7	170.1	192.5	157.8	174.4	195.6	160.2	148.2	149.3	173.6	162.2	143.7	122.7	133.2	137.6	106.6	90.7	105.3	83.8	86.3	93.7	100.5	96.5	92.4	84.8	89.7	94.3	84.3	78.0	59.4	45.9	18.9	6.5	4.1
PP&E	42.0	42.9	27.8	25.8	13.9	6.3	12.8	14.0	14.4	13.2	13.9	15.2	15.4	16.4	16.7	16.3	20.0	19.5	20.8	18.6	19.9	21.5	22.7	24.4	30.2	34.0	23.6	24.2	17.7	9.8	7.2	3.4	3.1	0.9	0.5	0.3
Intangible Assets	277.1	302.1	118.0	121.2	30.7	39.3	11.8	4.0	4.2	6.8	9.7	10.6	14.4	19.9	26.9	34.0	24.2	31.3	65.0	20.2	23.6	71.7	11.0	16.4	47.8	31.4	6.9	10.9	11.6	7.7	2.9	3.6	4.2	1.5	0	0
Goodwill	341.6	340.5	225.5	210.1	153.4	154.5	132.0	109.4	102.1	103.4	103.6	86.2	86.0	86.2	86.6	86.6	66.8	65.8	38.7	5.8	3 854.5	45 835.6	10.5	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	0	(3.8)	(371.8)	(357.6)	(205.3)	0	4.8	3.5	13.6	11.5	17.4	2.0	1.6	(0.3)	5.1	0	2.0	0	(2.9)	2.5	0	(1 019.7)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	3.8	2.3	372.9	358.6	206.2	6.5	0.3	2.2	0.2	0.4	0.2	0.5	0.5	0.8	0.7	0.8	0.5	0.7	1.1	0.8	1.0	1.3	1.5	1.6	1.8	2.9	3.0	5.1	2.4	1.0	0.8	100 K	0	100 K	0.5	0
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	835.5	853.9	619.5	528.7	398.7	371.1	345.2	336.2	300.4	290.9	300.0	293.1	283.9	267.0	258.9	271.4	251.8	225.3	177.6	150.5	132.5	180.8	139.5	142.9	176.3	160.7	118.3	129.9	126.0	102.8	88.9	66.5	53.2	21.4	7.5	4.4
LIABILITIES
Accounts Payable	17.1	32.4	22.6	28.1	21.2	12.9	6.2	8.6	6.7	10.5	8.9	6.0	6.5	7.4	5.6	10.3	6.6	6.7	6.3	4.8	5.7	6.6	6.0	6.3	10.8	15.3	10.1	12.5	12.1	3.9	3.3	1.9	1.4	0.5	0	0
Short Term Debt	18.9	18.7	5.3	7.0	0	0	0	0	0	0	0	0	0	0	0	0.3	0.4	0.4	0.4	0	2.0	0.9	2.5	3.5	5.1	11.0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	23.6	23.2	25.5	23.3	17.1	21.8	9.5	15.1	15.7	8.6	8.5	10.9	10.4	11.3	6.1	10.1	11.6	11.2	10.4	8.4	(9 521.4)	(3 138.9)	10.9	12.6	20.6	28.2	12.7	7.5	8.1	7.7	5.1	2.1	0.9	0.5	1.7	1.5
Total Current Liabilities	86.0	96.5	58.9	61.2	44.5	35.0	18.0	23.8	23.2	22.0	21.3	18.2	19.5	21.6	16.5	20.9	21.9	23.3	20.7	23.2	26.0	23.6	19.5	22.4	36.5	54.5	22.8	20.0	20.2	11.6	8.4	4.0	2.3	1.0	1.7	1.5
Long Term Debt	202.0	239.4	64.2	75.2	0	0	0	0	0	0	0	0	0	0	0	78 K	0.4	0.7	1.2	0	0	5.0	5.5	7.1	9.2	11.1	0	0	0	0	0	0	0	0	0	0
Deferred Tax Income	1.8	9.7	13.5	17.2	0.3	0.3	0.5	0.6	0.1	0.3	0.4	0.6	0.8	4.3	9.2	7.6	6.7	7.5	2.2	0.2	0.7	1.0	1.6	0	3.4	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	5.2	6.8	10.4	3.6	5.0	5.5	7.5	11.7	2.1	3.1	4.0	3.4	2.9	0.5	0.8	10.9	0	0	0	0	0	0	0	0	0	0.3	0	0	0	100 K	0	0	100 K	100 K	0	100 K
Total Liabilities	295.0	352.4	147.0	157.2	49.7	40.8	26.0	36.1	25.4	25.2	25.7	22.2	23.2	26.4	29.4	39.5	28.9	31.5	24.1	23.4	26.7	29.6	26.5	29.5	49.1	65.9	22.8	20.0	20.2	11.7	8.4	4.0	2.4	1.1	1.7	1.4
EQUITY
Common Stock	0.4	0.4	0.4	0.4	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.2	0.2	0.2	0.2	0.2	0.2	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	224.8	200.1	180.7	170.3	161.9	151.7	150.5	141.1	124.4	117.8	116.1	110.3	102.7	91.6	82.7	78.6	66.8	47.0	35.9	18.2	9.6	46.8	59.6	61.4	78.2	52.5	75.1	90.9	81.6	62.3	45.6	29.1	17.7	9.7	4.6	1.8
Other Accumulative Comprehensive Income/Loss	(27.0)	(26.1)	(22.7)	(23.8)	(25.5)	(23.5)	(22.7)	(24.7)	(22.6)	(18.3)	(15.6)	(13.7)	(10.5)	(9.6)	(6.5)	(1.9)	2.1	0.9	0.6	0.3	(0.7)	(0.4)	7.97 K	77.1 K	(1.3)	(18.0)	(13.8)	(11.2)	(7.4)	(5.0)	(3.4)	(2.1)	(1.3)	(0.7)	(0.3)	(0.2)
Total Equity	540.5	501.5	472.5	371.5	349.0	330.3	319.1	300.0	274.9	265.6	274.3	270.9	260.7	240.6	229.6	231.9	222.9	193.8	153.5	127.1	105.9	151.2	112.9	113.5	127.2	94.8	95.5	109.9	105.8	91.1	80.5	62.5	50.8	20.3	5.8	3.0
Total Liabilities and Equity	835.5	853.9	619.5	528.7	398.7	371.1	345.2	336.2	300.4	290.9	300.0	293.1	283.9	267.0	258.9	271.4	251.8	225.3	177.6	150.5	132.5	180.8	139.5	142.9	176.3	160.7	118.3	129.9	126.0	102.8	88.9	66.5	53.2	21.4	7.5	4.4
SHARES OUTSTANDING
Common Shares Outstanding	36.3	35.8	35.0	32.1	28.8	27.9	27.1	26.4	25.8	24.6	25.3	26.0	25.7	25.3	24.9	24.9	25.7	25.3	23.3	22.4	21.2	21.0	19.7	15.2	15.1	14.7	13.7	13.4	13.3	14.1	14.3	14.5	13.9	13.5	11.8	11.4	26.5

Balance Sheet

Premium Plan

Unlimited Plan