Digi International Statistics
Total Valuation
DGII has a market cap or net worth of $2.54 billion. The enterprise value is $2.66 billion.
| Market Cap | 2.54B |
| Enterprise Value | 2.66B |
Important Dates
The last earnings date was Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DGII has 37.70 million shares outstanding. The number of shares has increased by 2.25% in one year.
| Current Share Class | 37.70M |
| Shares Outstanding | 37.70M |
| Shares Change (YoY) | +2.25% |
| Shares Change (QoQ) | +0.64% |
| Owned by Insiders (%) | 2.62% |
| Owned by Institutions (%) | 104.80% |
| Float | 36.70M |
Valuation Ratios
The trailing PE ratio is 59.48 and the forward PE ratio is 25.87.
| PE Ratio | 59.48 |
| Forward PE | 25.87 |
| PS Ratio | 5.34 |
| Forward PS | 4.68 |
| PB Ratio | 3.81 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.05 |
| P/OCF Ratio | 19.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.64, with an EV/FCF ratio of 21.01.
| EV / Earnings | 61.46 |
| EV / Sales | 5.59 |
| EV / EBITDA | 25.64 |
| EV / EBIT | 41.20 |
| EV / FCF | 21.01 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.11 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | 1.22 |
| Interest Coverage | 8.94 |
Financial Efficiency
Return on equity (ROE) is 6.80% and return on invested capital (ROIC) is 6.50%.
| Return on Equity (ROE) | 6.80% |
| Return on Assets (ROA) | 4.59% |
| Return on Invested Capital (ROIC) | 6.50% |
| Return on Capital Employed (ROCE) | 7.66% |
| Weighted Average Cost of Capital (WACC) | 9.30% |
| Revenue Per Employee | $520,325 |
| Profits Per Employee | $47,358 |
| Employee Count | 913 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 4.05 |
Taxes
In the past 12 months, DGII has paid $12.06 million in taxes.
| Income Tax | 12.06M |
| Effective Tax Rate | 21.81% |
Stock Price Statistics
The stock price has increased by +96.72% in the last 52 weeks. The beta is 0.98, so DGII's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +96.72% |
| 50-Day Moving Average | 59.05 |
| 200-Day Moving Average | 46.10 |
| Relative Strength Index (RSI) | 57.66 |
| Average Volume (20 Days) | 368,978 |
Short Selling Information
The latest short interest is 1.85 million, so 4.90% of the outstanding shares have been sold short.
| Short Interest | 1.85M |
| Short Previous Month | 1.90M |
| Short % of Shares Out | 4.90% |
| Short % of Float | 5.03% |
| Short Ratio (days to cover) | 5.77 |
Income Statement
In the last 12 months, DGII had revenue of $475.06 million and earned $43.24 million in profits. Earnings per share was $1.13.
| Revenue | 475.06M |
| Gross Profit | 306.28M |
| Operating Income | 64.50M |
| Pretax Income | 55.30M |
| Net Income | 43.24M |
| EBITDA | 103.64M |
| EBIT | 64.50M |
| Earnings Per Share (EPS) | $1.13 |
Balance Sheet
The company has $31.74 million in cash and $153.89 million in debt, with a net cash position of -$122.15 million or -$3.24 per share.
| Cash & Cash Equivalents | 31.74M |
| Total Debt | 153.89M |
| Net Cash | -122.15M |
| Net Cash Per Share | -$3.24 |
| Equity (Book Value) | 665.96M |
| Book Value Per Share | 17.67 |
| Working Capital | 14.71M |
Cash Flow
In the last 12 months, operating cash flow was $129.06 million and capital expenditures -$2.59 million, giving a free cash flow of $126.47 million.
| Operating Cash Flow | 129.06M |
| Capital Expenditures | -2.59M |
| Depreciation & Amortization | 39.14M |
| Net Borrowing | 72.72M |
| Free Cash Flow | 126.47M |
| FCF Per Share | $3.35 |
Margins
Gross margin is 64.47%, with operating and profit margins of 13.58% and 9.10%.
| Gross Margin | 64.47% |
| Operating Margin | 13.58% |
| Pretax Margin | 11.64% |
| Profit Margin | 9.10% |
| EBITDA Margin | 21.82% |
| EBIT Margin | 13.58% |
| FCF Margin | 26.62% |
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 | -2.25% |
| Shareholder Yield | -2.25% |
| Earnings Yield | 1.71% |
| FCF Yield | 4.99% |
Analyst Forecast
The average price target for DGII is $68.50, which is 1.87% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $68.50 |
| Price Target Difference | 1.87% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 9.34% |
| EPS Growth Forecast (3Y) | 9.80% |
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 3.92 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.92 |
| Piotroski F-Score | 6 |