Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
73
DGII Quote, Financials, Valuation and Earnings
Last price:
$45.93
Seasonality move
:
0.34%
Day range:
$43.53 - $45.64
52-week range:
$22.39 - $45.64
Dividend yield:
0%
P/E ratio:
41.61x
P/S ratio:
3.95x
P/B ratio:
2.64x
Volume:
443.3K
Avg. volume:
235.1K
1-year change:
38.91%
Market cap:
$1.7B
Revenue:
$430.2M
EPS (TTM):
$1.08
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $308.6M | $388.2M | $444.8M | $424M | $430.2M | |
| Revenue Growth (YoY) | 10.51% | 25.79% | 14.59% | -4.68% | 1.46% | |
| Cost of Revenues | $154M | $193.8M | $213.9M | $194.9M | $177.8M | |
| Gross Profit | $154.6M | $194.4M | $230.9M | $229.2M | $252.5M | |
| Gross Profit Margin | 50.1% | 50.07% | 51.91% | 54.04% | 58.68% | |
| R&D Expenses | $46.6M | $55.1M | $58.6M | $60.3M | $63.7M | |
| Selling, General & Admin | $108.5M | $128.9M | $143.5M | $141.5M | $150.7M | |
| Other Inc / (Exp) | -$5.9M | $6.3M | $59K | -$9.8M | -- | |
| Operating Expenses | $136.7M | $157.7M | $180.8M | $175.1M | $193.2M | |
| Operating Income | $17.9M | $36.7M | $50.1M | $54.1M | $59.3M | |
| Net Interest Expenses | $1.4M | $19.7M | $25.2M | $15.4M | $6.3M | |
| EBT. Incl. Unusual Items | $9M | $18.6M | $24.9M | $22.9M | $49.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.4M | -$755K | $148K | $353K | $9.1M | |
| Net Income to Company | $10.4M | $19.4M | $24.8M | $22.5M | $40.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10.4M | $19.4M | $24.8M | $22.5M | $40.8M | |
| Basic EPS (Cont. Ops) | $0.32 | $0.55 | $0.69 | $0.62 | $1.10 | |
| Diluted EPS (Cont. Ops) | $0.31 | $0.54 | $0.67 | $0.61 | $1.08 | |
| Weighted Average Basic Share | $32.1M | $35M | $35.8M | $36.3M | $37M | |
| Weighted Average Diluted Share | $33.4M | $36M | $36.9M | $37M | $37.7M | |
| EBITDA | $38.8M | $70.5M | $82.1M | $87.2M | $93.3M | |
| EBIT | $17.9M | $36.7M | $50.1M | $54.1M | $59.3M | |
| Revenue (Reported) | $308.6M | $388.2M | $444.8M | $424M | $430.2M | |
| Operating Income (Reported) | $17.9M | $36.7M | $50.1M | $54.1M | $59.3M | |
| Operating Income (Adjusted) | $17.9M | $36.7M | $50.1M | $54.1M | $59.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $79.1M | $105.7M | $112.2M | $105.1M | $114.3M | |
| Revenue Growth (YoY) | 8.11% | 33.67% | 6.08% | -6.34% | 8.84% | |
| Cost of Revenues | $39.9M | $52.2M | $53.5M | $46M | $46.1M | |
| Gross Profit | $39.2M | $53.5M | $58.7M | $59.1M | $68.3M | |
| Gross Profit Margin | 49.6% | 50.6% | 52.32% | 56.23% | 59.69% | |
| R&D Expenses | $11.8M | $13.9M | $14.5M | $15.5M | $17.1M | |
| Selling, General & Admin | $27.5M | $34.4M | $36.1M | $33.9M | $41.7M | |
| Other Inc / (Exp) | -$4.7M | $6.4M | -$20K | -$22K | -- | |
| Operating Expenses | $33.7M | $42.6M | $45.2M | $44.5M | $52M | |
| Operating Income | $5.6M | $10.9M | $13.5M | $14.6M | $16.2M | |
| Net Interest Expenses | $376K | $5M | $6.3M | $2.8M | $1.8M | |
| EBT. Incl. Unusual Items | $3M | $12M | $7.2M | $12.1M | $12.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.6M | $784K | $827K | $189K | $2.5M | |
| Net Income to Company | $4.6M | $11.2M | $6.4M | $11.9M | $10M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.6M | $11.2M | $6.4M | $11.9M | $10M | |
| Basic EPS (Cont. Ops) | $0.13 | $0.32 | $0.18 | $0.33 | $0.27 | |
| Diluted EPS (Cont. Ops) | $0.13 | $0.31 | $0.17 | $0.32 | $0.26 | |
| Weighted Average Basic Share | $34.2M | $35.4M | $36M | $36.5M | $37.1M | |
| Weighted Average Diluted Share | $35.4M | $36.5M | $36.9M | $37.1M | $38M | |
| EBITDA | $11.3M | $19.4M | $21.5M | $23.2M | $25.3M | |
| EBIT | $5.6M | $10.9M | $13.5M | $14.6M | $16.2M | |
| Revenue (Reported) | $79.1M | $105.7M | $112.2M | $105.1M | $114.3M | |
| Operating Income (Reported) | $5.6M | $10.9M | $13.5M | $14.6M | $16.2M | |
| Operating Income (Adjusted) | $5.6M | $10.9M | $13.5M | $14.6M | $16.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $308.6M | $388.2M | $444.8M | $424M | $430.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $154M | $193.8M | $213.9M | $194.9M | $177.8M | |
| Gross Profit | $154.6M | $194.4M | $230.9M | $229.2M | $252.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $46.6M | $55.1M | $58.6M | $60.3M | $63.7M | |
| Selling, General & Admin | $108.5M | $128.9M | $143.5M | $141.5M | $150.7M | |
| Other Inc / (Exp) | -$5.9M | $6.3M | $59K | -$9.8M | -- | |
| Operating Expenses | $136.9M | $158.6M | $180.8M | $175.1M | $193.2M | |
| Operating Income | $17.7M | $35.8M | $50.1M | $54.1M | $59.3M | |
| Net Interest Expenses | $1.4M | $19.7M | $25.2M | $15.4M | $6.3M | |
| EBT. Incl. Unusual Items | $9M | $18.6M | $24.9M | $22.9M | $49.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.4M | -$755K | $148K | $353K | $9.1M | |
| Net Income to Company | $10.4M | $19.4M | $24.8M | $22.5M | $40.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10.4M | $19.4M | $24.8M | $22.5M | $40.8M | |
| Basic EPS (Cont. Ops) | $0.31 | $0.55 | $0.69 | $0.62 | $1.10 | |
| Diluted EPS (Cont. Ops) | $0.30 | $0.54 | $0.67 | $0.61 | $1.08 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $38.6M | $69.6M | $82.1M | $87.2M | $93.3M | |
| EBIT | $17.7M | $35.8M | $50.1M | $54.1M | $59.3M | |
| Revenue (Reported) | $308.6M | $388.2M | $444.8M | $424M | $430.2M | |
| Operating Income (Reported) | $17.7M | $35.8M | $50.1M | $54.1M | $59.3M | |
| Operating Income (Adjusted) | $17.7M | $35.8M | $50.1M | $54.1M | $59.3M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $388.2M | $444.8M | $424M | $430.2M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $193.8M | $213.9M | $194.9M | $177.8M | -- | |
| Gross Profit | $194.4M | $230.9M | $229.2M | $252.5M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $55.1M | $58.6M | $60.3M | $63.7M | -- | |
| Selling, General & Admin | $128.9M | $143.5M | $141.5M | $150.7M | -- | |
| Other Inc / (Exp) | $6.3M | $59K | -$9.8M | -$43K | -- | |
| Operating Expenses | $158.6M | $180.8M | $175.1M | $193.2M | -- | |
| Operating Income | $35.8M | $50.1M | $54.1M | $59.3M | -- | |
| Net Interest Expenses | $19.7M | $25.2M | $15.4M | $6.3M | -- | |
| EBT. Incl. Unusual Items | $18.6M | $24.9M | $22.9M | $49.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$755K | $148K | $353K | $9.1M | -- | |
| Net Income to Company | $19.4M | $24.8M | $22.5M | $40.8M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $19.4M | $24.8M | $22.5M | $40.8M | -- | |
| Basic EPS (Cont. Ops) | $0.55 | $0.69 | $0.62 | $1.10 | -- | |
| Diluted EPS (Cont. Ops) | $0.54 | $0.67 | $0.61 | $1.08 | -- | |
| Weighted Average Basic Share | $140.1M | $143.3M | $145.3M | $147.8M | -- | |
| Weighted Average Diluted Share | $143.6M | $147.3M | $147.3M | $150.6M | -- | |
| EBITDA | $69.6M | $82.1M | $87.2M | $93.3M | -- | |
| EBIT | $35.8M | $50.1M | $54.1M | $59.3M | -- | |
| Revenue (Reported) | $388.2M | $444.8M | $424M | $430.2M | -- | |
| Operating Income (Reported) | $35.8M | $50.1M | $54.1M | $59.3M | -- | |
| Operating Income (Adjusted) | $35.8M | $50.1M | $54.1M | $59.3M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $152.4M | $34.9M | $31.7M | $27.5M | $21.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $43.7M | $50.5M | $56M | $69.6M | $63.5M | |
| Inventory | $43.9M | $73.2M | $74.4M | $53.4M | $38.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.9M | $3.9M | $4.1M | $3.9M | -- | |
| Total Current Assets | $246.7M | $166.2M | $166.2M | $154.4M | $130.7M | |
| Property Plant And Equipment | $27.8M | $42.9M | $42M | $45.1M | $42.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $225.5M | $340.5M | $341.6M | $342.8M | -- | |
| Other Intangibles | $118M | $302.1M | $277.1M | $252.9M | -- | |
| Other Long-Term Assets | $1.5M | $2.3M | $3.8M | $3.7M | -- | |
| Total Assets | $619.5M | $853.9M | $835.5M | $815.1M | $922.6M | |
| Accounts Payable | $22.6M | $32.4M | $17.1M | $23.8M | $35.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $15.5M | $15.5M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.6M | $3.2M | $3.4M | $3M | -- | |
| Other Current Liabilities | $7.2M | $10.9M | $7.1M | $15.5M | -- | |
| Total Current Liabilities | $58.9M | $96.5M | $86M | $89.3M | $107.8M | |
| Long-Term Debt | $64.2M | $239.4M | $202M | $134.4M | $167.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $147M | $352.4M | $295M | $234M | $286.6M | |
| Common Stock | $407K | $420K | $425K | $430K | $436K | |
| Other Common Equity Adj | -$22.7M | -$26.1M | -$27M | -$23.7M | -- | |
| Common Equity | $472.5M | $501.5M | $540.5M | $581M | $636.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $472.5M | $501.5M | $540.5M | $581M | $636.1M | |
| Total Liabilities and Equity | $619.5M | $853.9M | $835.5M | $815.1M | $922.6M | |
| Cash and Short Terms | $152.4M | $34.9M | $31.7M | $27.5M | $21.9M | |
| Total Debt | $64.2M | $254.9M | $217.6M | $134.4M | $167.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $152.4M | $34.9M | $31.7M | $27.5M | $21.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $43.7M | $50.5M | $56M | $69.6M | $63.5M | |
| Inventory | $43.9M | $73.2M | $74.4M | $53.4M | $38.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.9M | $3.9M | $4.1M | $3.9M | -- | |
| Total Current Assets | $246.7M | $166.2M | $166.2M | $154.4M | $130.7M | |
| Property Plant And Equipment | $27.8M | $42.9M | $42M | $45.1M | $42.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $225.5M | $340.5M | $341.6M | $342.8M | -- | |
| Other Intangibles | $118M | $302.1M | $277.1M | $252.9M | -- | |
| Other Long-Term Assets | $1.5M | $2.3M | $3.8M | $3.7M | -- | |
| Total Assets | $619.5M | $853.9M | $835.5M | $815.1M | $922.6M | |
| Accounts Payable | $22.6M | $32.4M | $17.1M | $23.8M | $35.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $15.5M | $15.5M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.6M | $3.2M | $3.4M | $3M | -- | |
| Other Current Liabilities | $7.2M | $10.9M | $7.1M | $15.5M | -- | |
| Total Current Liabilities | $58.9M | $96.5M | $86M | $89.3M | $107.8M | |
| Long-Term Debt | $64.2M | $239.4M | $202M | $134.4M | $167.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $147M | $352.4M | $295M | $234M | $286.6M | |
| Common Stock | $407K | $420K | $425K | $430K | $436K | |
| Other Common Equity Adj | -$22.7M | -$26.1M | -$27M | -$23.7M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $472.5M | $501.5M | $540.5M | $581M | $636.1M | |
| Total Liabilities and Equity | $619.5M | $853.9M | $835.5M | $815.1M | $922.6M | |
| Cash and Short Terms | $152.4M | $34.9M | $31.7M | $27.5M | $21.9M | |
| Total Debt | $64.2M | $254.9M | $217.6M | $134.4M | $167.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.4M | $19.4M | $24.8M | $22.5M | $40.8M | |
| Depreciation & Amoritzation | $20.9M | $37.6M | $34M | $33.6M | $34.2M | |
| Stock-Based Compensation | $8.1M | $8.6M | $13.3M | $13.2M | $15.4M | |
| Change in Accounts Receivable | $11.5M | -$541K | -$2.9M | -$13.6M | $7.5M | |
| Change in Inventories | $4.7M | -$41.4M | -$5.1M | $8.8M | $8.2M | |
| Cash From Operations | $57.7M | $37.7M | $36.8M | $83.1M | $108M | |
| Capital Expenditures | $2.3M | $2M | $4.3M | $2.2M | $2.6M | |
| Cash Acquisitions | $19.1M | $347.6M | -- | -- | $145.7M | |
| Cash From Investing | -$21.4M | -$349.5M | -$4.3M | $3K | -$148.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $617K | $350M | -- | $214.1M | -- | |
| Long-Term Debt Repaid | -$15.6M | -$148.1M | -$36.4M | -$304.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$6.3M | -$20.1M | -$4.3M | -$3.6M | -- | |
| Cash From Financing | $62.2M | $192.8M | -$34.5M | -$89M | $34.6M | |
| Beginning Cash (CF) | $152.4M | $34.9M | $31.7M | $27.5M | $21.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $98.3M | -$117.5M | -$3.2M | -$4.2M | -$5.6M | |
| Ending Cash (CF) | $250.4M | -$81.2M | $27.4M | $25.1M | $16.4M | |
| Levered Free Cash Flow | $55.5M | $35.8M | $32.4M | $80.9M | $105.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.6M | $11.2M | $6.4M | $11.9M | $10M | |
| Depreciation & Amoritzation | $5.7M | $12.2M | $8.5M | $8.7M | $9.1M | |
| Stock-Based Compensation | $1.8M | $2.2M | $3.4M | $3.1M | $4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $15.6M | $22.3M | $8.9M | $26.4M | $28M | |
| Capital Expenditures | $612K | -$2.2M | $503K | $944K | $482K | |
| Cash Acquisitions | $12.8M | $1K | -- | -- | $145.7M | |
| Cash From Investing | -$13.4M | $2.2M | -$503K | -$944K | -$146.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$1K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | $1K | -$18.7M | -$7M | -$28.5M | -- | |
| Repurchase of Common Stock | -$2M | -- | -- | -- | -- | |
| Other Financing Activities | -$135K | -$186K | -$464K | -$103K | -- | |
| Cash From Financing | $1.7M | -$31.5M | -$5.6M | -$26.4M | $119.9M | |
| Beginning Cash (CF) | $152.4M | $34.9M | $31.7M | $27.5M | $21.9M | |
| Foreign Exchange Rate Adjustment | $1.6M | $387K | -$751K | $114K | $66K | |
| Additions / Reductions | $5.5M | -$6.6M | $2.1M | -$827K | $1.8M | |
| Ending Cash (CF) | $159.5M | $28.7M | $33.1M | $26.8M | $23.8M | |
| Levered Free Cash Flow | $15M | $24.5M | $8.4M | $25.5M | $27.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.4M | $19.4M | $24.8M | $22.5M | $40.8M | |
| Depreciation & Amoritzation | $20.9M | $37.6M | $34M | $33.6M | $34.2M | |
| Stock-Based Compensation | $8.1M | $8.6M | $13.3M | $13.2M | $15.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $57.7M | $37.7M | $36.8M | $83.1M | $108M | |
| Capital Expenditures | $2.3M | $2M | $4.3M | $2.2M | $2.6M | |
| Cash Acquisitions | $19.1M | $347.6M | -- | -- | $145.7M | |
| Cash From Investing | -$21.4M | -$349.5M | -$4.3M | $3K | -$148.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $617K | $350M | -- | $214.1M | -- | |
| Long-Term Debt Repaid | -$15.6M | -$148.1M | -$36.4M | -$304.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$6.3M | -$20.1M | -$4.3M | -$3.6M | -- | |
| Cash From Financing | $62.2M | $192.8M | -$34.5M | -$89M | $34.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $98.3M | -$117.5M | -$3.2M | -$4.2M | -$5.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $55.5M | $35.8M | $32.4M | $80.9M | $105.3M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $19.4M | $24.8M | $22.5M | $40.8M | -- | |
| Depreciation & Amoritzation | $37.6M | $34M | $33.6M | $34.2M | -- | |
| Stock-Based Compensation | $8.6M | $13.3M | $13.2M | $15.4M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $37.7M | $36.8M | $83.1M | $108M | -- | |
| Capital Expenditures | $2M | $4.3M | $2.2M | $2.6M | -- | |
| Cash Acquisitions | $347.6M | -- | -- | $145.7M | -- | |
| Cash From Investing | -$349.5M | -$4.3M | $3K | -$148.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $350M | -- | $214.1M | -- | -- | |
| Long-Term Debt Repaid | -$148.1M | -$36.4M | -$304.7M | -$83.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$20.1M | -$4.3M | -$3.6M | -$6.8M | -- | |
| Cash From Financing | $192.8M | -$34.5M | -$89M | $34.6M | -- | |
| Beginning Cash (CF) | $165M | $123.9M | $111.2M | $94.2M | -- | |
| Foreign Exchange Rate Adjustment | $1.5M | -$1.1M | $1.8M | $141K | -- | |
| Additions / Reductions | -$117.5M | -$3.2M | -$4.2M | -$5.6M | -- | |
| Ending Cash (CF) | $48.9M | $119.6M | $108.8M | $88.8M | -- | |
| Levered Free Cash Flow | $35.8M | $32.4M | $80.9M | $105.3M | -- | |
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Financial Ratios
DGII
Sector
P/E ratio
41.61x
23.97x
PEG ratio
0.53x
0.00x
P/B ratio
2.64x
2.16x
Price / LTM sales
3.95x
1.44x
Growth Metrics
DGII
Sector
Revenue growth
8.84%
6.68%
Earnings growth
-17.72%
11.06%
Revenue (5-year growth)
9.03%
4.95%
Earnings forecast
$0.51
$0.13
Profitability
DGII
Sector
Profitability FY 2025
$252.5M
$30.9M
Return on invested capital
5.69%
-0.31%
Return on assets
4.99%
-1.19%
Return on equity
6.72%
0.44%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Feb
11
Balance Sheet
DGII
Sector
Total cash
$21.9M
$41.2M
Short term investments
--
$16.4M
Total assets
$922.6M
$161.7M
Long term debt
$167.8M
$4.8M
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