Digi International (DGII)
NASDAQ:DGII
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Total Valuation
Digi International has a market cap or net worth of $2.49B. The enterprise value is $2.62B.
Market Cap$2.49B
Enterprise Value$2.62B
Share Statistics
Digi International has 37,702,198 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37,702,198
Owned by Insiders3.01%
Owned by Institutions28.27%
Financial Efficiency
Digi International’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.62%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.62%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee534.44K
Profits Per Employee50.69K
Employee Count805
Asset Turnover0.47
Inventory Turnover4.10
Valuation Ratios
The current PE Ratio of Digi International is 40.1. Digi International’s PEG ratio is 0.43.
PE Ratio40.1
PS Ratio3.13
PB Ratio2.12
Price to Fair Value2.12
Price to FCF12.79
Price to Operating Cash Flow19.25
PEG Ratio0.43
Income Statement
In the last 12 months, Digi International had revenue of 430.22M and earned 40.80M in profits. Earnings per share was 1.10.
Revenue430.22M
Gross Profit270.68M
Operating Income56.29M
Pretax Income49.92M
Net Income40.80M
EBITDA84.07M
Earnings Per Share (EPS)1.10
Cash Flow
In the last 12 months, operating cash flow was 129.34M and capital expenditures -2.59M, giving a free cash flow of 126.75M billion.
Operating Cash Flow129.34M
Free Cash Flow126.75M
Free Cash Flow per Share3.36
Dividends & Yields
Digi International pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.25
52-Week Price Change101.40%
50-Day Moving Average55.37
200-Day Moving Average44.37
Relative Strength Index (RSI)66.72
Average Volume (3m)312.21K
Important Dates
Digi International upcoming earnings date is Aug 12, 2026, After Close (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Digi International as a current ratio of 1.21, with Debt / Equity ratio of 23.11%
Current Ratio1.21
Quick Ratio0.85
Debt to Market Cap0.13
Net Debt to EBITDA1.88
Interest Coverage Ratio8.91
Taxes
In the past 12 months, Digi International has paid 9.11M in taxes.
Income Tax9.11M
Effective Tax Rate0.18
Enterprise Valuation
Digi International EV to EBITDA ratio is 17.91, with an EV/FCF ratio of 14.29.
EV to Sales3.50
EV to EBITDA17.91
EV to Free Cash Flow14.29
EV to Operating Cash Flow13.94
Balance Sheet
Digi International has $31.74M in cash and marketable securities with $153.89M in debt, giving a net cash position of -$122.15M billion.
Cash & Marketable Securities$31.74M
Total Debt$153.89M
Net Cash-$122.15M
Net Cash Per Share-$3.24
Tangible Book Value Per Share-$2.91
Margins
Gross margin is 63.45%, with operating margin of 13.08%, and net profit margin of 9.48%.
Gross Margin63.45%
Operating Margin13.08%
Pretax Margin11.60%
Net Profit Margin9.48%
EBITDA Margin19.54%
EBIT Margin11.64%
Analyst Forecast
The average price target for Digi International is $70.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$70.75
Price Target Upside28.68% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast13.48%
EPS Growth Forecast0.69%