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	Nov 21, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	1,159	1,003	971	1,220	717	454
Market Cap Growth	3.23%	3.23%	-20.40%	70.16%	57.99%	18.43%
Enterprise Value	1,245	1,141	1,170	1,455	637	495
Last Close Price	31.55	27.53	27.00	34.57	21.02	15.63
PE Ratio	52.08	45.13	40.30	64.02	67.81	55.82
Forward PE	16.16	13.70	12.55	19.06	19.57	15.12
PS Ratio	2.70	2.36	2.18	3.14	2.32	1.63
PB Ratio	1.98	1.73	1.80	2.43	1.52	1.22
P/TBV Ratio	1.73	1.73	-	-	5.56	11.31
P/FCF Ratio	13.83	12.07	29.97	34.11	12.93	13.52
P/OCF Ratio	13.83	12.07	26.43	32.33	12.42	13.16
PEG Ratio	1.09	0.93	0.85	1.29	1.41	1.09
EV/Sales Ratio	2.94	2.69	2.63	3.75	2.07	1.77
EV/EBITDA Ratio	15.34	14.06	13.92	19.67	16.44	14.82
EV/EBIT Ratio	25.88	23.72	23.35	39.96	35.62	35.13
EV/FCF Ratio	14.98	13.73	36.10	40.69	11.49	14.73
Debt / Equity Ratio	0.21	0.21	0.41	0.51	0.14	0.21
Debt / EBITDA Ratio	1.52	1.52	2.47	3.27	1.54	2.12
Debt / FCF Ratio	1.48	1.48	6.82	7.22	1.20	2.37
Asset Turnover	0.51	0.51	0.53	0.53	0.54	0.60
Inventory Turnover	2.73	2.73	2.56	2.85	2.88	2.86
Quick Ratio	1.09	1.09	1.02	0.88	3.33	1.85
Current Ratio	1.73	1.73	1.93	1.72	4.18	2.78
Return on Equity (ROE)	4.01%	4.01%	4.75%	3.98%	2.46%	2.33%
Return on Assets (ROA)	3.64%	3.64%	3.71%	3.09%	1.95%	1.90%
Return on Capital (ROIC)	4.10%	4.10%	4.12%	3.50%	2.26%	2.20%
Earnings Yield	1.96%	2.24%	2.55%	1.59%	1.45%	1.85%
FCF Yield	7.23%	8.29%	3.34%	2.93%	7.74%	7.40%
Buyback Yield / Dilution	-0.31%	-0.31%	-2.43%	-7.79%	-13.02%	-3.47%
Total Shareholder Return	-0.31%	-0.31%	-2.43%	-7.79%	-13.02%	-3.47%

Source: S&P Capital IQ. Standard template. Financial Sources.