Digi International Statistics
Total Valuation
DGII has a market cap or net worth of $1.68 billion. The enterprise value is $1.83 billion.
| Market Cap | 1.68B |
| Enterprise Value | 1.83B |
Important Dates
The last earnings date was Wednesday, November 12, 2025, after market close.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DGII has 37.23 million shares outstanding. The number of shares has increased by 2.04% in one year.
| Current Share Class | 37.23M |
| Shares Outstanding | 37.23M |
| Shares Change (YoY) | +2.04% |
| Shares Change (QoQ) | +0.81% |
| Owned by Insiders (%) | 2.56% |
| Owned by Institutions (%) | 100.53% |
| Float | 36.26M |
Valuation Ratios
The trailing PE ratio is 41.75 and the forward PE ratio is 18.84.
| PE Ratio | 41.75 |
| Forward PE | 18.84 |
| PS Ratio | 3.87 |
| Forward PS | 3.53 |
| PB Ratio | 2.63 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.94 |
| P/OCF Ratio | 15.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.19, with an EV/FCF ratio of 17.36.
| EV / Earnings | 44.80 |
| EV / Sales | 4.25 |
| EV / EBITDA | 20.19 |
| EV / EBIT | 32.48 |
| EV / FCF | 17.36 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.21 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | 1.63 |
| Interest Coverage | 8.91 |
Financial Efficiency
Return on equity (ROE) is 6.71% and return on invested capital (ROIC) is 4.61%.
| Return on Equity (ROE) | 6.71% |
| Return on Assets (ROA) | 4.05% |
| Return on Invested Capital (ROIC) | 4.61% |
| Return on Capital Employed (ROCE) | 6.91% |
| Revenue Per Employee | $471,217 |
| Profits Per Employee | $44,692 |
| Employee Count | 913 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 3.37 |
Taxes
In the past 12 months, DGII has paid $9.11 million in taxes.
| Income Tax | 9.11M |
| Effective Tax Rate | 18.26% |
Stock Price Statistics
The stock price has increased by +36.84% in the last 52 weeks. The beta is 0.87, so DGII's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +36.84% |
| 50-Day Moving Average | 38.26 |
| 200-Day Moving Average | 33.50 |
| Relative Strength Index (RSI) | 74.78 |
| Average Volume (20 Days) | 281,906 |
Short Selling Information
The latest short interest is 1.55 million, so 4.16% of the outstanding shares have been sold short.
| Short Interest | 1.55M |
| Short Previous Month | 1.54M |
| Short % of Shares Out | 4.16% |
| Short % of Float | 4.27% |
| Short Ratio (days to cover) | 9.87 |
Income Statement
In the last 12 months, DGII had revenue of $430.22 million and earned $40.80 million in profits. Earnings per share was $1.08.
| Revenue | 430.22M |
| Gross Profit | 274.61M |
| Operating Income | 56.29M |
| Pretax Income | 49.92M |
| Net Income | 40.80M |
| EBITDA | 90.54M |
| EBIT | 56.29M |
| Earnings Per Share (EPS) | $1.08 |
Balance Sheet
The company has $21.90 million in cash and $171.18 million in debt, giving a net cash position of -$149.28 million or -$4.01 per share.
| Cash & Cash Equivalents | 21.90M |
| Total Debt | 171.18M |
| Net Cash | -149.28M |
| Net Cash Per Share | -$4.01 |
| Equity (Book Value) | 636.08M |
| Book Value Per Share | 17.11 |
| Working Capital | 22.89M |
Cash Flow
In the last 12 months, operating cash flow was $107.96 million and capital expenditures -$2.63 million, giving a free cash flow of $105.33 million.
| Operating Cash Flow | 107.96M |
| Capital Expenditures | -2.63M |
| Free Cash Flow | 105.33M |
| FCF Per Share | $2.83 |
Margins
Gross margin is 63.83%, with operating and profit margins of 13.08% and 9.48%.
| Gross Margin | 63.83% |
| Operating Margin | 13.08% |
| Pretax Margin | 11.60% |
| Profit Margin | 9.48% |
| EBITDA Margin | 21.04% |
| EBIT Margin | 13.08% |
| FCF Margin | 24.48% |
Dividends & Yields
DGII does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.04% |
| Shareholder Yield | -2.04% |
| Earnings Yield | 2.43% |
| FCF Yield | 6.27% |
Analyst Forecast
The average price target for DGII is $46.80, which is 3.79% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $46.80 |
| Price Target Difference | 3.79% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 1, 1992. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Apr 1, 1992 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
DGII has an Altman Z-Score of 3.59 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.59 |
| Piotroski F-Score | 5 |