US Stock MarketDetailed Quotes
DGII Digi International
- 29.380
- +0.350+1.21%
Close Oct 4 16:00 ET
- 29.380
- 0.0000.00%
Post 16:02 ET
1.07BMarket Cap63.87P/E (TTM)
29.615High28.875Low152.14KVolume29.500Open29.030Pre Close4.45MTurnover0.43%Turnover Ratio43.85P/E (Static)36.42MShares32.90052wk High1.90P/B1.04BFloat Cap20.16752wk Low--Dividend TTM35.55MShs Float43.680Historical High--Div YieldTTM2.55%Amplitude1.600Historical Low29.268Avg Price1Lot Size
Digi International Key Stats
Quarterly+Annual
YOY
| (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -4.20%28.34M | -24.84%23.8M | 1.94%31.55M | -9.19%31.69M | -9.19%31.69M | -28.75%29.58M | -23.50%31.66M | -34.41%30.95M | -77.10%34.9M | -77.10%34.9M |
| -Cash and cash equivalents | -4.20%28.34M | -24.84%23.8M | 1.94%31.55M | -9.19%31.69M | -9.19%31.69M | -28.75%29.58M | -23.50%31.66M | -34.41%30.95M | -77.10%34.9M | -77.10%34.9M |
| Receivables | 40.37%71.19M | 44.90%71.98M | 12.85%61.44M | 11.00%56M | 11.00%56M | -17.93%50.72M | -26.32%49.68M | 10.30%54.45M | 15.35%50.45M | 15.35%50.45M |
| -Accounts receivable | 48.42%71.19M | 60.32%71.98M | 23.70%61.44M | 11.00%56M | 11.00%56M | -7.78%47.96M | -20.79%44.9M | 0.63%49.67M | 15.35%50.45M | 15.35%50.45M |
| -Taxes receivable | ---- | ---- | ---- | ---- | ---- | -71.88%2.75M | -55.50%4.78M | --4.78M | ---- | ---- |
| Inventory | -32.22%56.67M | -25.13%62.19M | -16.55%67.59M | 1.60%74.4M | 1.60%74.4M | 35.53%83.61M | 60.75%83.07M | 56.13%80.99M | 66.72%73.22M | 66.72%73.22M |
| Current deferred assets | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 39.51%3.76M | 39.51%3.76M |
| Other current assets | 141.08%8.33M | 80.44%8.41M | 24.52%4.8M | 6.23%4.11M | 6.23%4.11M | -24.29%3.45M | -36.63%4.66M | -53.46%3.85M | 0.05%3.87M | 0.05%3.87M |
| Total current assets | -1.69%164.52M | -1.59%166.38M | -2.86%165.38M | -0.01%166.2M | -0.01%166.2M | -1.30%167.35M | 0.73%169.07M | 8.64%170.24M | -32.62%166.21M | -32.62%166.21M |
| Non current assets | ||||||||||
| Net PPE | 0.78%43.57M | -5.52%41.56M | -5.64%40.83M | -2.12%41.98M | -2.12%41.98M | 4.91%43.23M | 3.48%43.99M | 0.75%43.27M | 54.20%42.89M | 54.20%42.89M |
| -Gross PPE | 0.78%43.57M | -5.52%41.56M | -5.64%40.83M | 6.45%81.53M | 6.45%81.53M | 4.91%43.23M | 3.48%43.99M | 0.75%43.27M | 34.70%76.59M | 34.70%76.59M |
| -Accumulated depreciation | ---- | ---- | ---- | -17.35%-39.55M | -17.35%-39.55M | ---- | ---- | ---- | -16.03%-33.7M | -16.03%-33.7M |
| Goodwill and other intangible assets | -3.96%600.78M | -3.86%606.91M | -3.75%613.35M | -3.71%618.68M | -3.71%618.68M | -3.83%625.58M | -3.98%631.3M | -4.22%637.24M | 87.03%642.54M | 87.03%642.54M |
| -Goodwill | -0.11%341.92M | 0.05%342.02M | 0.25%342.42M | 0.33%341.59M | 0.33%341.59M | 0.17%342.29M | 0.06%341.86M | -0.27%341.57M | 50.97%340.48M | 50.97%340.48M |
| -Other intangible assets | -8.62%258.87M | -8.48%264.88M | -8.37%270.92M | -8.27%277.08M | -8.27%277.08M | -8.27%283.29M | -8.35%289.44M | -8.41%295.66M | 155.92%302.06M | 155.92%302.06M |
| Non current deferred assets | --7.86M | --6.76M | --5.19M | --4.88M | --4.88M | ---- | ---- | ---- | --0 | --0 |
| Other non current assets | -5.11%3.69M | 8.83%3.69M | 1.40%3.92M | 68.13%3.79M | 68.13%3.79M | 65.59%3.89M | 96.18%3.39M | 201.95%3.86M | 49.60%2.25M | 49.60%2.25M |
| Total non current assets | -2.50%655.91M | -2.91%658.92M | -3.08%663.28M | -2.67%669.33M | -2.67%669.33M | -3.08%672.71M | -3.28%678.68M | -3.55%684.37M | 84.43%687.69M | 84.43%687.69M |
| Total assets | -2.34%820.43M | -2.65%825.3M | -3.04%828.66M | -2.15%835.53M | -2.15%835.53M | -2.73%840.06M | -2.51%847.75M | -1.34%854.61M | 37.83%853.9M | 37.83%853.9M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 3.19%22.19M | 7.14%22.21M | -41.70%17.86M | -43.75%18.26M | -43.75%18.26M | -23.06%21.5M | -8.98%20.73M | 33.89%30.63M | 43.76%32.47M | 43.76%32.47M |
| -accounts payable | -3.01%20.86M | 7.14%22.21M | -45.55%16.68M | -47.03%17.15M | -47.03%17.15M | -23.06%21.5M | -8.98%20.73M | 33.89%30.63M | 43.33%32.37M | 43.33%32.37M |
| -Total tax payable | --1.33M | --0 | --1.18M | 1,062.50%1.12M | 1,062.50%1.12M | ---- | ---- | ---- | --96K | --96K |
| Current debt and capital lease obligation | -84.00%3.03M | -83.30%3.15M | -82.97%3.22M | 0.83%18.88M | 0.83%18.88M | 2.39%18.95M | 2.48%18.87M | 34.55%18.88M | 610.94%18.72M | 610.94%18.72M |
| -Current debt | ---- | ---- | ---- | 0.00%15.52M | 0.00%15.52M | 0.00%15.52M | 0.00%15.52M | 39.24%15.52M | --15.52M | --15.52M |
| -Current capital lease obligation | -11.63%3.03M | -5.83%3.15M | -4.20%3.22M | 4.88%3.35M | 4.88%3.35M | 14.79%3.43M | 15.78%3.35M | 16.40%3.36M | 21.38%3.2M | 21.38%3.2M |
| Current deferred liabilities | 26.09%30.47M | 42.44%32.16M | 53.01%31.24M | 27.63%25.27M | 27.63%25.27M | 32.97%24.16M | 6.16%22.58M | -7.78%20.41M | 45.73%19.8M | 45.73%19.8M |
| Other current liabilities | 60.54%14.02M | 47.95%13.98M | -1.15%8.75M | -34.75%7.14M | -34.75%7.14M | -48.77%8.73M | -41.27%9.45M | -10.50%8.86M | 51.97%10.94M | 51.97%10.94M |
| Current liabilities | -7.49%82.35M | -3.15%81.13M | -22.22%70.45M | -10.91%85.98M | -10.91%85.98M | -5.88%89.02M | -6.90%83.77M | 14.19%90.57M | 63.73%96.51M | 63.73%96.51M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -21.87%163.56M | -19.72%184.32M | -11.45%208.02M | -15.61%202.04M | -15.61%202.04M | -18.71%209.35M | -17.37%229.58M | -19.98%234.9M | 273.13%239.43M | 273.13%239.43M |
| -Long term debt | -22.07%151.62M | -19.77%171.75M | -10.93%194.68M | -15.46%188.05M | -15.46%188.05M | -19.17%194.56M | -17.73%214.06M | -20.62%218.57M | 385.70%222.45M | 385.70%222.45M |
| -Long term capital lease obligation | -19.25%11.95M | -19.02%12.57M | -18.37%13.33M | -17.61%13.99M | -17.61%13.99M | -12.07%14.79M | -11.95%15.52M | -10.38%16.33M | -7.57%16.98M | -7.57%16.98M |
| Non current deferred liabilities | -42.76%1.82M | -73.80%1.82M | -82.81%1.82M | -81.25%1.81M | -81.25%1.81M | -79.43%3.17M | -54.49%6.93M | -28.54%10.57M | -28.36%9.67M | -28.36%9.67M |
| Other non current liabilities | 43.89%7.3M | 9.73%6.08M | -42.05%4M | -33.10%2.91M | -33.10%2.91M | -26.65%5.07M | 48.98%5.54M | 203.83%6.91M | -46.26%4.34M | -46.26%4.34M |
| Total non current liabilities | -20.25%175.02M | -20.21%194.54M | -14.94%216.14M | -18.29%209.07M | -18.29%209.07M | -22.22%219.46M | -18.47%243.8M | -18.78%254.12M | 190.53%255.88M | 190.53%255.88M |
| Total liabilities | -16.57%257.37M | -15.84%275.67M | -16.85%286.59M | -16.27%295.04M | -16.27%295.04M | -18.11%308.48M | -15.80%327.57M | -12.12%344.68M | 139.69%352.38M | 139.69%352.38M |
| Shareholders'equity | ||||||||||
| Share capital | 1.18%429K | 1.42%429K | 1.18%427K | 1.19%425K | 1.19%425K | 1.68%424K | 1.93%423K | 1.93%422K | 3.19%420K | 3.19%420K |
| -common stock | 1.18%429K | 1.42%429K | 1.18%427K | 1.19%425K | 1.19%425K | 1.68%424K | 1.93%423K | 1.93%422K | 3.19%420K | 3.19%420K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 7.78%235.49M | 6.63%225.79M | 7.74%221.79M | 12.38%224.85M | 12.38%224.85M | 15.69%218.48M | 14.63%211.75M | 13.18%205.85M | 10.73%200.08M | 10.73%200.08M |
| Paid-in capital | 4.17%415.48M | 4.50%411.76M | 4.61%407.33M | 4.80%403.74M | 4.80%403.74M | 4.94%398.85M | 4.64%394.04M | 4.45%389.39M | 3.92%385.24M | 3.92%385.24M |
| Less: Treasury stock | 3.49%63.62M | 3.64%63.68M | 4.00%63.41M | 5.73%61.51M | 5.73%61.51M | 5.68%61.47M | 5.38%61.45M | 4.94%60.97M | 2.90%58.17M | 2.90%58.17M |
| Gains losses not affecting retained earnings | -0.13%-24.73M | -0.31%-24.66M | 2.83%-24.06M | -3.67%-27.01M | -3.67%-27.01M | -1.78%-24.7M | -7.34%-24.59M | -7.87%-24.77M | -14.54%-26.05M | -14.54%-26.05M |
| Total stockholders'equity | 5.92%563.05M | 5.66%549.63M | 6.30%542.08M | 7.77%540.49M | 7.77%540.49M | 9.17%531.58M | 8.26%520.18M | 7.57%509.93M | 6.14%501.51M | 6.14%501.51M |
| Total equity | 5.92%563.05M | 5.66%549.63M | 6.30%542.08M | 7.77%540.49M | 7.77%540.49M | 9.17%531.58M | 8.26%520.18M | 7.57%509.93M | 6.14%501.51M | 6.14%501.51M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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