DGII
NGSDigi International Inc.
Technology•Communication Equipment
Watchlists:
Last updated: Monday 14th July 2025
33.71
-1.30 (-3.71%)
Prev Close:35.01
Open:34.72
Bid:30.0
Ask:41.0
52 Week Range
20.1737.07
Volume:162,861
Mkt Cap:1,310 M
58
MarketXLS Rank ®
Hold
Price Target
$38.77
+15.0%
Metrics
Valuation
31.06
Range data not available
Returns
-3.96%
2.00%
30.61%
43.02%
39.53%
213.87%
11.51%
Growth
EPS
QoQ
N/A
YoY
N/A
Revenue
QoQ
N/A
YoY
N/A
Free Cash Flow
QoQ
N/A
YoY
N/A
Peers
Risk
Risk Metrics
Financial Scores
-2.07
4.50
Dividends
Dividend Metrics
Dividend Yields
Analyst Estimates
EPS Estimates
Target Prices
Growth Estimates
Financial Health
Cash Metrics
Liquidity Ratios
1.60
1.00
Debt Metrics
Other Metrics
Financial Scores
3.0
Technicals
Technical Oscillators
Moving Averages
Volatility Metrics
Profitability
Return Ratios
Margin Ratios
Financial Scores
Financials
Financial Statements
DGII - Income Statement (Annual)
| Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 | Sep-15 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Acquisition Expense | 3 M | |||||||||
| Allowances For Construction | 4 M | |||||||||
| Basic Discontinuous Operations | 0.13 | -0.12 | ||||||||
| Depreciation And Amortization | 33 M | 32 M | 34 M | 21 M | 19 M | 13 M | 3 M | 1 M | 887000.0 | |
| Development Expense | 4 M | |||||||||
| Diluted Discontinuous Operations | 0.12 | -0.11 | ||||||||
| Excise Taxes | 8 M | |||||||||
| Gain On Sale Of PPE | 4 M | 622000.0 | ||||||||
| General And Administrative Expense | 58 M | 62 M | 59 M | 41 M | 36 M | 26 M | 39 M | 13 M | 17 M | 18 M |
| Gross Profit Margin (profit Margin After CGS) | 250 M | 252 M | 216 M | 167 M | 144 M | 119 M | 109 M | 87 M | 100 M | 97 M |
| Interest Expense Non Operating | 15 M | 25 M | 20 M | 1 M | 4 M | 102000.0 | 25000.0 | 48000.0 | 291000.0 | 4000.0 |
| Interest Expense Operating | 4 M | |||||||||
| Marketing Expense | 85 M | |||||||||
| Misc Other Special Charges | -94000.0 | 59000.0 | 98000.0 | -144000.0 | -566000.0 | 442000.0 | 48000.0 | 76000.0 | -669000.0 | 2 M |
| Net Income (loss) | 23 M | 25 M | 19 M | 10 M | 8 M | 10 M | 111 M | 97 M | 13 M | 9 M |
| Net Income Common Stockholders | 23 M | 25 M | 19 M | 10 M | 8 M | 274 M | 111 M | 97 M | 13 M | 9 M |
| Net Income Continuous Operations | 23 M | 25 M | 19 M | 10 M | 8 M | 10 M | 111 M | 97 M | 13 M | 9 M |
| Net Income Discontinuous Operations | 3 M | -3 M | ||||||||
| Net Non Operating Interest Income Expense | -15 M | -25 M | -20 M | -1 M | -3 M | 631000.0 | 420000.0 | 608000.0 | 254000.0 | 214000.0 |
| Normalized Income | 35 M | |||||||||
| Operating Income | 48 M | 50 M | 38 M | 11 M | 11 M | 10 M | 112 M | 96 M | 17 M | 11 M |
| Operating Income Before Depreciation (EBITDA) | 72 M | 84 M | 76 M | 31 M | 30 M | 25 M | 16 M | 15 M | 22 M | 19 M |
| Operating Expense | 202 M | 202 M | 184 M | 156 M | 133 M | 109 M | -106 M | -78 M | -83 M | -86 M |
| Other Gand A | 58 M | 62 M | 59 M | 41 M | 36 M | 26 M | 39 M | 13 M | 17 M | 18 M |
| Other Operating Expenses | -768000.0 | -858000.0 | -524000.0 | -995000.0 | -117000.0 | 87000.0 | 105 M | 3 M | 747000.0 | 403000.0 |
| Other Taxes | 4 M | |||||||||
| Other Write Down | 10 M | |||||||||
| Other Write Off | 2 M | 3 M | 2 M | 3 M | -276000.0 | |||||
| Rent And Landing Fees | 3 M | 39 M | 13 M | 17 M | 18 M | |||||
| Research Expense | 60 M | 59 M | 55 M | 47 M | 44 M | 38 M | 33 M | 29 M | 31 M | 30 M |
| Restructring And Mn A Income | -2 M | -2 M | -899000.0 | -9 M | -2 M | -4 M | -3 M | -1 M | ||
| Salaries And Wages | -3 M | -3 M | -2 M | -2 M | -2 M | -1 M | -5 M | -5 M | -4 M | -4 M |
| Selling And Marketing Expense | 83 M | 82 M | 70 M | 62 M | 53 M | 46 M | 45 M | 119 M | 34 M | 38 M |
| Selling Expense | 4 M | 45 M | 34 M | 34 M | 38 M | |||||
| Total Income Available For Interest Expense (EBIT) | 38 M | 50 M | 38 M | 10 M | 11 M | 11 M | 3 M | 10 M | 17 M | 13 M |
| Total Revenues | 424 M | 445 M | 388 M | 309 M | 279 M | 254 M | 454 M | 363 M | 203 M | 204 M |
| Total Expenses | 202 M | 202 M | 184 M | 298 M | 268 M | 244 M | -224 M | -173 M | -87 M | -92 M |
| Total Revenue | 424 M | 445 M | 388 M | 309 M | 279 M | 254 M | 227 M | 15 M | 196 M | 195 M |
| Write Off | 5 M | |||||||||
| Amord | 348 M | 345 M | 344 M | 227 M | 212 M | 155 M | 3 M | 1 M | 887000.0 | -3 M |
| Avgshs | 36 M | 36 M | 35 M | 32 M | 29 M | 28 M | 27 M | 26 M | 26 M | 25 M |
| Avgshsdt | 37 M | 37 M | 36 M | 33 M | 30 M | 29 M | 28 M | 27 M | 26 M | 25 M |
| Basiceps | 0.62 | 0.69 | 0.55 | 0.32 | 0.29 | 0.36 | 0.06 | 0.35 | 0.65 | 0.27 |
| Basicepscont | 0.62 | 0.69 | 0.55 | 0.32 | 0.29 | 0.36 | 0.05 | 0.35 | 0.52 | 0.38 |
| Cor | 142 M | 135 M | 135 M | -118 M | -94 M | -5 M | -6 M | |||
| Depamor | 33 M | 32 M | 34 M | 21 M | 19 M | 13 M | -13 M | -5 M | -5 M | |
| Dileps | 0.61 | 0.67 | 0.54 | 0.31 | 0.28 | 0.35 | 0.06 | 0.35 | 0.64 | 0.26 |
| Dilepscont | 0.61 | 0.67 | 0.54 | 0.31 | 0.28 | 0.35 | 0.05 | 0.35 | 0.51 | 0.37 |
| Intinc | 11000.0 | 10000.0 | 304000.0 | 733000.0 | 445000.0 | 656000.0 | 545000.0 | 218000.0 | ||
| Netincdisc | 23 M | 25 M | 19 M | 10 M | 8 M | 10 M | 111 M | 97 M | 13 M | 9 M |
| Othincexp | 10 M | 4 M | 6 M | 6 M | 566000.0 | -442000.0 | -48000.0 | -76000.0 | 669000.0 | -2 M |
| Pretaxinc | 23 M | 25 M | 19 M | 9 M | 7 M | 11 M | 3 M | 9 M | 17 M | 13 M |
| Resdev | 60 M | 59 M | 55 M | 47 M | 48 M | 38 M | 33 M | 29 M | 31 M | 30 M |
| Restruct | -2 M | -2 M | -899000.0 | -9 M | -2 M | -4 M | -3 M | -1 M | ||
| Sga | 142 M | 143 M | 129 M | 103 M | 89 M | 71 M | 83 M | 133 M | 51 M | 56 M |
| Shsout | 37 M | 36 M | 36 M | 34 M | 29 M | 28 M | 27 M | 27 M | 26 M | 25 M |
| Specincchg | 2 M | 2 M | 899000.0 | 9 M | 2 M | 4 M | 3 M | 1 M | ||
| Taxprov | 353000.0 | 148000.0 | -755000.0 | -1 M | -948000.0 | 1 M | 2 M | 125000.0 | 3 M | 4 M |
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