Digi International Statistics
Total Valuation
DGII has a market cap or net worth of $3.13 billion. The enterprise value is $3.22 billion.
| Market Cap | 3.13B |
| Enterprise Value | 3.22B |
Important Dates
The last earnings date was Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DGII has 37.95 million shares outstanding. The number of shares has increased by 2.66% in one year.
| Current Share Class | 37.95M |
| Shares Outstanding | 37.95M |
| Shares Change (YoY) | +2.66% |
| Shares Change (QoQ) | +1.14% |
| Owned by Insiders (%) | 2.55% |
| Owned by Institutions (%) | 103.61% |
| Float | 36.72M |
Valuation Ratios
The trailing PE ratio is 65.68 and the forward PE ratio is 26.96.
| PE Ratio | 65.68 |
| Forward PE | 26.96 |
| PS Ratio | 6.12 |
| Forward PS | 5.45 |
| PB Ratio | 4.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.80 |
| P/OCF Ratio | 22.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.26, with an EV/FCF ratio of 23.46.
| EV / Earnings | 65.47 |
| EV / Sales | 6.30 |
| EV / EBITDA | 28.26 |
| EV / EBIT | 45.21 |
| EV / FCF | 23.46 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.13 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 0.87 |
| Interest Coverage | 8.95 |
Financial Efficiency
Return on equity (ROE) is 7.46% and return on invested capital (ROIC) is 7.22%.
| Return on Equity (ROE) | 7.46% |
| Return on Assets (ROA) | 5.22% |
| Return on Invested Capital (ROIC) | 7.22% |
| Return on Capital Employed (ROCE) | 8.45% |
| Weighted Average Cost of Capital (WACC) | 9.41% |
| Revenue Per Employee | $554,450 |
| Profits Per Employee | $53,379 |
| Employee Count | 913 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 4.42 |
Taxes
In the past 12 months, DGII has paid $13.86 million in taxes.
| Income Tax | 13.86M |
| Effective Tax Rate | 22.15% |
Stock Price Statistics
The stock price has increased by +159.48% in the last 52 weeks. The beta is 0.97, so DGII's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +159.48% |
| 50-Day Moving Average | 69.36 |
| 200-Day Moving Average | 53.32 |
| Relative Strength Index (RSI) | 73.91 |
| Average Volume (20 Days) | 349,266 |
Short Selling Information
The latest short interest is 2.08 million, so 5.48% of the outstanding shares have been sold short.
| Short Interest | 2.08M |
| Short Previous Month | 2.08M |
| Short % of Shares Out | 5.48% |
| Short % of Float | 5.67% |
| Short Ratio (days to cover) | 4.35 |
Income Statement
In the last 12 months, DGII had revenue of $506.21 million and earned $48.74 million in profits. Earnings per share was $1.26.
| Revenue | 506.21M |
| Gross Profit | 328.60M |
| Operating Income | 72.48M |
| Pretax Income | 62.60M |
| Net Income | 48.74M |
| EBITDA | 112.91M |
| EBIT | 70.58M |
| Earnings Per Share (EPS) | $1.26 |
Balance Sheet
The company has $27.97 million in cash and $118.39 million in debt, with a net cash position of -$90.42 million or -$2.38 per share.
| Cash & Cash Equivalents | 27.97M |
| Total Debt | 118.39M |
| Net Cash | -90.42M |
| Net Cash Per Share | -$2.38 |
| Equity (Book Value) | 685.15M |
| Book Value Per Share | 18.06 |
| Working Capital | 16.57M |
Cash Flow
In the last 12 months, operating cash flow was $138.42 million and capital expenditures -$2.44 million, giving a free cash flow of $135.98 million.
| Operating Cash Flow | 138.42M |
| Capital Expenditures | -2.44M |
| Depreciation & Amortization | 42.33M |
| Net Borrowing | 67.72M |
| Free Cash Flow | 135.98M |
| FCF Per Share | $3.58 |
Margins
Gross margin is 64.91%, with operating and profit margins of 14.32% and 9.63%.
| Gross Margin | 64.91% |
| Operating Margin | 14.32% |
| Pretax Margin | 12.37% |
| Profit Margin | 9.63% |
| EBITDA Margin | 22.30% |
| EBIT Margin | 13.94% |
| FCF Margin | 26.86% |
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 | -2.66% |
| Shareholder Yield | -2.66% |
| Earnings Yield | 1.57% |
| FCF Yield | 4.39% |
Analyst Forecast
The average price target for DGII is $85.40, which is 3.48% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $85.40 |
| Price Target Difference | 3.48% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 12.00% |
| EPS Growth Forecast (3Y) | 17.37% |
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 4.94 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.94 |
| Piotroski F-Score | 6 |