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Digi International (DGII)

Digi International is a leading global provider of IoT connectivity products, services and solutions. Digi helps its customers create next-generation connected products and deploy and manage critical communications infrastructures in demanding environments with high levels of security and reliability. Founded in 1985, Digi has helped its customers connect over 100 million things and growing.

Company profile

Ticker
DGII
Exchange
Website
CEO
Ronald Konezny
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Subsidiaries
Accelerated Concepts, Inc. • Accelerated Concepts Pty Ltd. • Ctek, Inc. • Digi International Canada Inc. • Digi International GmbH • Digi International (HK) Ltd. • Digi International • Digi International Limited • Digi International Spain S.A. • Digi m2m Solutions India Pvt. Ltd. ...
IRS number
411532464

DGII stock data

Analyst ratings and price targets

Last 3 months

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

5 Aug 22
12 Aug 22
30 Sep 22
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Sep 21 Sep 20 Sep 19 Sep 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 41.52M 41.52M 41.52M 41.52M 41.52M 41.52M
Cash burn (monthly) (no burn) 8.79M (no burn) (no burn) (no burn) (no burn)
Cash used (since last report) n/a 12.59M n/a n/a n/a n/a
Cash remaining n/a 28.93M n/a n/a n/a n/a
Runway (months of cash) n/a 3.3 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
10 Aug 22 Sampsell David H. Common Stock Sell Dispose S No No 33.2618 30,449 1.01M 73,568.751
10 Aug 22 Sampsell David H. Common Stock Option exercise Acquire M No No 13.5 18,750 253.13K 103,175.45
10 Aug 22 Sampsell David H. Common Stock Option exercise Acquire M No No 10.325 11,632 120.1K 84,425.45
10 Aug 22 Sampsell David H. Common Stock Option exercise Acquire M No No 12.63 67 846.21 72,793.45
10 Aug 22 Sampsell David H. Employee Stock Option Common Stock Option exercise Dispose M No No 13.5 18,750 253.13K 0
10 Aug 22 Sampsell David H. Employee Stock Option Common Stock Option exercise Dispose M No No 10.325 11,632 120.1K 7,118
10 Aug 22 Sampsell David H. Employee Stock Option Common Stock Option exercise Dispose M No No 12.63 67 846.21 0
9 Aug 22 Sampsell David H. Common Stock Sell Dispose S No No 32.82 18,683 613.18K 72,726.45
9 Aug 22 Sampsell David H. Common Stock Option exercise Acquire M No No 12.63 18,683 235.97K 91,409.45
9 Aug 22 Sampsell David H. Employee Stock Option Common Stock Option exercise Dispose M No No 12.63 18,683 235.97K 67
88.7% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 156 163 -4.3%
Opened positions 17 29 -41.4%
Closed positions 24 10 +140.0%
Increased positions 71 58 +22.4%
Reduced positions 39 39
13F shares Current Prev Q Change
Total value 668.9M 1.3B -48.4%
Total shares 31.11M 30.25M +2.8%
Total puts 0 0
Total calls 258.6K 11.2K +2208.9%
Total put/call ratio
Largest owners Shares Value Change
BLK Blackrock 5.61M $120.67M +2.1%
Mairs & Power 2.47M $53.11M -3.2%
Vanguard 2.4M $51.66M +1.9%
Dimensional Fund Advisors 2.38M $51.13M +1.0%
FMR 2.12M $45.57M +7.0%
Royce & Associates 1.63M $35.09M +1.4%
BAC Bank Of America 1.28M $27.48M +3.7%
STT State Street 1.15M $24.7M +5.7%
Earnest Partners 1.05M $22.58M +11.0%
Punch & Associates Investment Management 939.64K $20.22M +0.9%
Largest transactions Shares Bought/sold Change
WFC Wells Fargo & Co. 566.45K +208.52K +58.3%
FMR 2.12M +138.85K +7.0%
BLK Blackrock 5.61M +114.36K +2.1%
Earnest Partners 1.05M +103.72K +11.0%
Renaissance Technologies 122.68K +82.4K +204.5%
Mairs & Power 2.47M -81.28K -3.2%
Pacer Advisors 0 -68.55K EXIT
STT State Street 1.15M +61.81K +5.7%
Mutual Of America Capital Management 63.78K +59.12K +1268.6%
Wasatch Advisors 440.78K -52.34K -10.6%

Financial report summary

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Competition
EchelonTransactSierra Wireless
Management Discussion
  • Our goodwill impairment test as of June 30, 2022 indicated no impairment. SmartSense and Ventus fair values exceeded carrying values by less than 10%. We will continue to monitor potential impacts that could potentially affect our cash flows and market capitalization. Assumptions and estimates to determine fair values under the income and market approaches are complex and often subjective. They can be affected by a variety of factors. These include external factors such as industry and economic trends. They also include internal factors such as changes in our business strategy and our internal forecasts. Changes in circumstances or a potential event could negatively affect the estimated fair values. If our future operating results do not meet current forecasts or if we experience a sustained decline in our market capitalization that is determined to be indicative of a reduction in fair value of one or more of our reporting units, we may be required to record future impairment charges for goodwill.

Content analysis

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Positive
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Readability
H.S. sophomore Avg
New words: elevated, II, inflationary, medicine, module, perishable, recession, terminology, thereon
Removed: duration, identify, Mgmt, unable