Digi International Inc. (DGII)

Digi International Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	1,027	1,003	971	1,220	717	454
Market Cap Growth	18.72%	3.23%	-20.40%	70.16%	57.99%	18.43%
Enterprise Value	1,110	1,141	1,170	1,455	637	495
Last Close Price	27.83	27.53	27.00	34.57	21.02	15.63
PE Ratio	29.20	44.55	39.21	62.95	69.17	53.96
Forward PE	14.08	13.70	12.55	19.07	19.57	15.12
PS Ratio	2.41	2.36	2.18	3.14	2.32	1.63
PB Ratio	1.74	1.73	1.80	2.43	1.52	1.22
P/TBV Ratio	499.77	-	-	-	5.56	11.31
P/FCF Ratio	11.21	12.40	29.97	34.11	12.93	13.52
P/OCF Ratio	10.91	12.07	26.43	32.33	12.42	13.16
PEG Ratio	0.83	0.93	0.85	1.29	1.41	1.09
EV/Sales Ratio	2.63	2.69	2.63	3.75	2.07	1.77
EV/EBITDA Ratio	13.35	13.96	13.92	20.91	16.44	14.82
EV/EBIT Ratio	22.50	23.72	23.35	45.45	35.62	35.13
EV/FCF Ratio	12.11	14.11	36.10	40.69	11.49	14.73
Debt / Equity Ratio	0.18	0.24	0.41	0.52	0.14	0.21
Debt / EBITDA Ratio	1.23	1.59	2.47	3.46	1.54	2.12
Debt / FCF Ratio	1.19	1.70	6.82	7.22	1.20	2.37
Asset Turnover	0.52	0.51	0.53	0.53	0.54	0.60
Inventory Turnover	2.80	2.67	2.56	2.85	2.88	2.87
Quick Ratio	1.01	1.09	1.02	0.88	3.33	1.85
Current Ratio	1.62	1.73	1.93	1.72	4.18	2.78
Return on Equity (ROE)	6.29%	4.01%	4.75%	3.98%	2.46%	2.33%
Return on Assets (ROA)	3.79%	3.64%	3.71%	2.72%	1.95%	1.90%
Return on Capital (ROIC)	4.24%	4.06%	4.12%	3.08%	2.26%	2.20%
Return on Capital Employed (ROCE)	7.00%	6.60%	6.70%	4.20%	3.20%	3.00%
Earnings Yield	3.47%	2.25%	2.55%	1.59%	1.45%	1.85%
FCF Yield	8.92%	8.07%	3.34%	2.93%	7.74%	7.40%
Buyback Yield / Dilution	-1.73%	-0.31%	-2.43%	-7.79%	-13.02%	-3.47%

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q