Digi International (Digi International) FCF Margin % : 17.33% (As of Dec. 2023)

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What is Digi International FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Digi International's Free Cash Flow for the three months ended in Dec. 2023 was $18.4 Mil. Digi International's Revenue for the three months ended in Dec. 2023 was $106.1 Mil. Therefore, Digi International's FCF Margin % for the quarter that ended in Dec. 2023 was 17.33%.

As of today, Digi International's current FCF Yield % is 4.37%.

The historical rank and industry rank for Digi International's FCF Margin % or its related term are showing as below:

DGII' s FCF Margin % Range Over the Past 10 Years
Min: -2.04 Med: 7.5 Max: 17.97
Current: 11.11

During the past 13 years, the highest FCF Margin % of Digi International was 17.97%. The lowest was -2.04%. And the median was 7.50%.

DGII's FCF Margin % is ranked better than
80.37% of 2456 companies
in the Hardware industry
Industry Median: 1.475 vs DGII: 11.11

Digi International FCF Margin % Historical Data

The historical data trend for Digi International's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Digi International FCF Margin % Chart

Digi International Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

FCF Margin %

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7.72

12.02

17.97

9.21

7.28

Digi International Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															1.57	4.53	15.33	7.53	17.33

Competitive Comparison of Digi International's FCF Margin %

For the Communication Equipment subindustry, Digi International's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Digi International's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Digi International's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Digi International's FCF Margin % falls into.

Digi International FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Digi International's FCF Margin for the fiscal year that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Sep. 2023 )	/	Revenue (A: Sep. 2023 )
	=	32.406	/	444.849
	=	7.28 %

Digi International's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	18.38	/	106.089
	=	17.33 %

Digi International FCF Margin % Related Terms

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Digi International (Digi International) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Digi International Inc (NAS:DGII) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

DGI:Germany DGI:Germany

Address

9350 Excelsior Boulevard, Suite 700, Hopkins, MN, USA, 55343

Website

https://www.digi.com

Digi International Inc is a Minnesota corporation. The company provides business and mission-critical and Internet of Things (IoT) connectivity products and services. It has two segments: IoT Products and Services and IoT Solutions. The IoT Products and Services segment consists of distinct communications products and communication product development services. IoT Solutions segment offers wireless temperature and other environmental condition monitoring services as well as employee task management services. The company generates majority of its revenue from the IoT Products & Services segment. Geographically, the company generates majority of its revenue from its business in the United States and also has its presence in Europe, Middle East and Africa and Rest of the world.

Executives

Terrence G. Schneider	officer: VP, Supply Chain	9350 EXCELSIOR BLVD, SUITE 700, HOPKINS MN 55343
David H. Sampsell	officer: VP, Corp. Dev, GC & Corp. Sec.	9350 EXCELSIOR BLVD, HOPKINS MN 55343
James J. Loch	officer: Chief Financial Officer	9350 EXCELSIOR BLVD, SUITE 700, HOPKINS MN 55343
Ronald Konezny	director, officer: President and CEO	C/O DIGI INTERNATIONAL INC., 9350 EXCELSIOR BLVD, SUITE 700, HOPKINS MN 55343
Radha Chavali	officer: VP, Technology Services	9350 EXCELSIOR BLVD, SUITE 700, HOPKINS MN 55343
Tracy L. Roberts	officer: VP, Technology Services	9350 EXCELSIOR BLVD, HOPKINS MN 55343
Kevin C. Riley	officer: President, Digi SmartSense	9350 EXCELSIOR BLVD, SUITE 700, HOPKINS MN 55343
Michael A. Ueland	officer: President of Products	216 BRIDLE CREEK DRIVE, CARY NC 27513
Jon A. Nyland	officer: VP, Manufacturing Operations	11001 BREN ROAD EAST, MINNETONKA MN 55343
Brian G. Ballenger	officer: VP Fin, Acting PFO & PAO	9350 EXCELSIOR BLVD, SUITE 700, HOPKINS MN 55343
Hatem H. Naguib	director	9350 EXCELSIOR BLVD, SUITE 700, HOPKINS MN 55343
Ahmed Nawaz	director	1110 AMERICAN PARKWAY NE, ALLENTOWN PA 18109
Gokul V Hemmady	officer: Senior VP/CFO/Treasurer	P.O. BOX 1101, MS067, MINNEAPOLIS MN 55440-1101
Sally J Smith	director	5500 WAYZATA BLVD., SUITE 1600, MINNEAPOLIS MN 55416
Christopher Heim	director	C/O DIGI INTERNATIONAL INC., 9350 EXCELSIOR BLVD, SUITE 700, HOPKINS MN 55343