Market Price

17.21 

-0.37 -2.1%

as of May 12 '21

52 Week Range:

9.63 25.61


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Digi International Inc. provides business and mission-critical Internet of Things (IoT) products, services, and solutions in the United States and internationally. The company operates in two segments, IoT Products & Services and IoT Solutions. It offers cellular routers for mission-critical wireless connectivity; cellular modules to embed cellular communications abilities into the products to deploy and manage intelligent and secure cellular connected products; console servers to provide secure and remote access to network equipment in data centers and at edge locations; and radio frequency products, including embedded wireless modules, off-the-shelf gateways, modems, and adapters under the Digi XBee brand. The company also provides embedded system products under the Digi Connect, ConnectCore, and Rabbit brands; and infrastructure management products, comprising of serial servers, which offers serial port-to-Ethernet integration of devices into wired Ethernet networks; and universal serial bus solutions. In addition, it offers Digi Remote Manager, a recurring revenue cloud-based service that provides a secure environment for customers to manage their connected device deployment; Digi Wireless Design Services, which offers wireless networking product development, testing, and certification services for a range of wireless technology platforms and applications; and SmartSense by Digi for monitoring wirelessly the temperature of food and other perishable or sensitive goods, facilities or pharmacies by tracking the completion of operating tasks by employees, as well as quality control and incident management for food service, healthcare, and transportation/logistics industries. Further, the company provides professional services, such as site planning, implementation management, application development, and customer training; data plan subscriptions; and enhanced technical support services. The company was founded in 1985 and is headquartered in Hopkins, Minnesota.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18 Sep '19 Sep '20
Equity (BVPS) 9.59
10.17
10.26
10.65
11.21
10.81
11.33
11.73
11.79
12.22
12.46
growth rate 6.1% 0.9% 3.8% 5.3% -3.6% 4.8% 3.5% 0.5% 3.7% 2.0%
Earnings BIT 10.52
16.52
10.90
8.24
4.47
11.29
17.41
7.42
4.46
12.57
14.08
growth rate 57.0% -34.0% -24.4% -45.8% 152.6% 54.2% -57.4% -39.9% 181.7% 12.0%
Avg.PE 26.67
25.77
34.84
45.25
114.49
48.50
21.64
31.61
183.14
49.60
65.86
growth rate -3.4% 35.2% 29.9% 153.0% -57.6% -55.4% 46.1% 479.4% -72.9% 32.8%
ROA 3.40
4.00
2.64
1.96
0.59
2.23
5.25
2.75
0.36
2.59
1.81
growth rate 17.7% -34.0% -25.8% -69.9% 278.0% 135.4% -47.6% -86.9% 619.4% -30.1%
ROE 3.80
4.40
2.87
2.13
0.65
2.44
5.81
3.03
0.40
2.93
2.33
growth rate 15.8% -34.8% -25.8% -69.5% 275.4% 138.1% -47.9% -86.8% 632.5% -20.5%
ROIC 3.73
4.35
2.80
2.09
0.61
2.38
5.74
2.83
0.31
2.77
2.46
growth rate 16.6% -35.6% -25.4% -70.8% 290.2% 141.2% -50.7% -89.1% 793.6% -11.2%
Cur. Ratio 6.65
8.33
9.54
7.01
6.79
6.91
8.22
9.70
4.66
4.33
2.78
growth rate 25.3% 14.5% -26.5% -3.1% 1.8% 19.0% 18.0% -52.0% -7.1% -35.8%
Quick Ratio 5.17
6.81
7.87
5.41
5.01
5.24
6.96
7.85
3.25
3.36
1.85
growth rate 31.7% 15.6% -31.3% -7.4% 4.6% 32.8% 12.8% -58.6% 3.4% -44.9%
Leverage 1.11
1.09
1.08
1.09
1.09
1.09
1.12
1.08
1.12
1.14
1.42
growth rate -1.8% -0.9% 0.9% 0.0% 0.0% 2.8% -3.6% 3.7% 1.8% 24.6%
Balance Sheet Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18 Sep '19 Sep '20
Acct.Receivable 24.10
29.04
28.02
30.00
28.58
27.79
31.68
30.85
49.82
56.42
59.23
growth rate 20.5% -3.5% 7.1% -4.8% -2.8% 14.0% -2.6% 61.5% 13.2% 5.0%
Acct.Payable 15.19
14.07
17.38
10.45
6.67
8.57
6.24
12.91
21.18
28.07
growth rate -7.4% 23.5% -39.9% -36.2% 28.4% -27.2% 106.9% 64.1% 32.5%
Cur.Assets 143.70
162.23
173.57
148.96
147.68
160.19
195.65
174.36
162.05
192.55
170.06
growth rate 12.9% 7.0% -14.2% -0.9% 8.5% 22.1% -10.9% -7.1% 18.8% -11.7%
Total Assets 267.00
283.90
293.08
299.93
290.46
300.36
336.17
345.19
372.15
398.70
528.68
growth rate 6.3% 3.2% 2.3% -3.2% 3.4% 11.9% 2.7% 7.8% 7.1% 32.6%
Cash 50.90
54.68
60.25
41.32
47.49
45.02
75.73
78.22
58.01
92.79
54.13
growth rate 7.4% 10.2% -31.4% 14.9% -5.2% 68.2% 3.3% -25.8% 60.0% -41.7%
Inventory 26.60
23.99
24.44
26.14
31.25
31.88
26.28
30.24
41.64
39.76
51.57
growth rate -9.8% 1.9% 7.0% 19.5% 2.0% -17.6% 15.1% 37.7% -4.5% 29.7%
Cur.Liabilities 21.60
19.49
18.19
21.29
21.75
23.19
23.81
17.98
35.57
44.46
61.23
growth rate -9.8% -6.6% 17.0% 2.2% 6.6% 2.7% -24.5% 97.9% 25.0% 37.7%
Liabilities 26.40
23.18
22.23
25.69
25.16
25.42
36.14
26.05
41.65
49.72
157.18
growth rate -12.2% -4.1% 15.6% -2.1% 1.0% 42.2% -27.9% 59.9% 19.4% 216.1%
LT Debt 0.00
0.00
0.00
58.98
growth rate
Equity 240.60
260.72
270.86
274.24
265.30
274.94
300.03
319.14
330.49
348.98
371.50
growth rate 8.4% 3.9% 1.3% -3.3% 3.6% 9.1% 6.4% 3.6% 5.6% 6.5%
Common Shares 25.00
26.00
26.00
26.00
26.00
25.00
26.00
27.00
28.00
29.00
30.00
growth rate 4.0% 0.0% 0.0% 0.0% -3.9% 4.0% 3.9% 3.7% 3.6% 3.5%
Cash Flow Statement Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18 Sep '19 Sep '20
Capital Expenditures 3.00
2.74
3.95
2.89
3.42
4.50
2.73
1.77
1.84
9.34
0.90
growth rate -8.8% 44.5% -27.0% 18.5% 31.5% -39.4% -35.0% 3.9% 406.8% -90.4%
Cash Dividends 0.00 0.00 0.00 0.00
growth rate
Cash From OA 16.10
21.84
15.13
11.75
1.81
14.07
27.09
2.48
-2.78
28.96
34.48
growth rate 35.7% -30.7% -22.3% -84.6% 678.0% 92.5% -90.9% -100.0% 100.0% 19.0%
FCF per Share 0.52
0.74
0.42
0.42
0.12
0.15
0.90
0.12
-0.26
0.67
0.82
growth rate 42.3% -43.2% 0.0% -71.4% 25.0% 500.0% -86.7% -100.0% 100.0% 22.4%
Sale Purchase of Stock 3.84
2.11
-10.86
4.70
7.48
8.09
4.19
5.87
-1.07
5.18
growth rate -45.0% -100.0% 100.0% 59.3% 8.1% -48.2% 40.1% -100.0% 100.0%
FCF 13.00
19.00
11.00
9.00
-2.00
10.00
24.00
1.00
-5.00
20.00
34.00
growth rate 46.2% -42.1% -18.2% -100.0% 100.0% 140.0% -95.8% -100.0% 100.0% 70.0%
Income Statement Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18 Sep '19 Sep '20
Sales 182.50
204.16
190.56
195.38
183.17
203.85
203.01
181.34
226.89
254.20
279.27
growth rate 11.9% -6.7% 2.5% -6.3% 11.3% -0.4% -10.7% 25.1% 12.0% 9.9%
Op.Income 10.00
11.02
7.62
5.81
4.47
11.29
17.41
7.42
4.46
12.57
14.08
growth rate 10.2% -30.9% -23.8% -23.0% 152.6% 54.2% -57.4% -39.9% 181.7% 12.0%
IBT 10.50
16.52
10.90
8.24
5.06
13.12
16.69
9.55
3.25
11.15
7.46
growth rate 57.3% -34.0% -24.4% -38.6% 159.2% 27.2% -42.8% -66.0% 242.9% -33.0%
Net Income 8.90
11.02
7.62
5.81
1.75
6.59
16.71
9.40
1.63
9.96
8.41
growth rate 23.8% -30.9% -23.8% -69.8% 276.2% 153.6% -43.7% -82.7% 510.6% -15.5%
EPS 0.36
0.43
0.29
0.22
0.07
0.26
0.64
0.35
0.06
0.35
0.28
growth rate 19.4% -32.6% -24.1% -68.2% 271.4% 146.2% -45.3% -82.9% 483.3% -20.0%
Gross Profit 92.20
106.59
100.34
100.12
90.38
98.43
100.57
88.68
111.93
122.00
148.46
growth rate 15.6% -5.9% -0.2% -9.7% 8.9% 2.2% -11.8% 26.2% 9.0% 21.7%
R&D 27.80
31.64
30.77
30.33
28.91
29.95
30.96
28.57
33.18
37.56
43.77
growth rate 13.8% -2.8% -1.4% -4.7% 3.6% 3.4% -7.7% 16.2% 13.2% 16.5%

Quarterly Statements

Item Name Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Earnings BIT -0.48
3.76
3.41
5.24
0.59
growth rate 100.0% -9.4% 53.6% -88.8%
Balance Sheet Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Acct.Receivable 81.10
78.49
53.88
59.23
52.50
growth rate -3.2% -31.4% 9.9% -11.4%
Acct.Payable 30.31
17.42
21.93
28.07
22.47
growth rate -42.5% 25.9% 28.0% -19.9%
Cur.Assets 185.04
188.37
166.46
170.06
167.26
growth rate 1.8% -11.6% 2.2% -1.6%
Total Assets 560.90
554.75
526.87
528.68
528.79
growth rate -1.1% -5.0% 0.3% 0.0%
Cash 49.07
58.09
55.09
54.13
49.26
growth rate 18.4% -5.2% -1.7% -9.0%
Inventory 47.38
43.28
46.55
51.57
54.76
growth rate -8.7% 7.6% 10.8% 6.2%
Cur.Liabilities 61.53
53.21
50.35
61.23
67.49
growth rate -13.5% -5.4% 21.6% 10.2%
Liabilities 204.59
196.39
163.56
157.18
151.15
growth rate -4.0% -16.7% -3.9% -3.8%
LT Debt 105.47
104.97
74.48
58.98
43.48
growth rate -0.5% -29.1% -20.8% -26.3%
Equity 356.32
358.36
363.31
371.50
377.64
growth rate 0.6% 1.4% 2.3% 1.7%
Common Shares 29.61
0.35
0.35
0.36
0.36
growth rate -98.8% 0.0% 0.3% 1.7%
Cash Flow Statement Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Capital Expenditures 0.20
0.24
0.26
0.21
0.78
growth rate 21.4% 8.8% -20.5% 277.2%
Cash Dividends
growth rate
Cash From OA -22.07
9.38
31.84
15.33
8.31
growth rate 100.0% 239.3% -51.9% -45.8%
Sale Purchase of Stock 2.87
0.69
0.61
1.01
2.83
growth rate -76.1% -10.8% 64.3% 181.2%
FCF -22.26
9.15
31.58
15.12
7.54
growth rate 100.0% 245.3% -52.1% -50.2%
Income Statement Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Sales 62.32
73.45
70.34
73.17
73.15
growth rate 17.9% -4.2% 4.0% 0.0%
Op.Income -0.48
3.76
3.41
5.24
0.59
growth rate 100.0% -9.4% 53.6% -88.8%
IBT -0.92
2.13
1.91
4.34
-0.74
growth rate 100.0% -10.3% 127.4% -100.0%
Net Income 0.21
2.00
1.77
4.43
-0.31
growth rate 863.5% -11.9% 151.0% -100.0%
EPS
growth rate
Gross Profit 30.46
39.89
38.57
38.73
42.13
growth rate 30.9% -3.3% 0.4% 8.8%
R&D 10.33
11.53
10.89
11.01
11.09
growth rate 11.6% -5.6% 1.1% 0.8%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (48.18)

YOY Growth Grade:

E (18.83)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 68.47 65.94 28.82
EPS / Growth 3.0% 0.26 17.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 5.2%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 3.0% 4.1% 4.1%
Future PE 6.06 35.18 35.18
Future EPS 0.35 0.39 0.39
Value Price
MOS %
0.53
-96.9%
3.40
-80.3%
3.40
-80.3%
MOS Price 0.26 1.70 1.70
IRT 36.12 31.79 31.79

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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