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DGIIDigi International Inc.
$73.22$2.8B
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  4. Financial Ratios

Digi International Inc. (DGII) Financial Ratios

Latest Ratios: P/E Ratio 67.8x · EV/EBITDA 32.3x · ROE 6.7%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

DGII Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$2.8B$1.4B$1.0B$995M$1.2B$702M$462M$389M$372M$287M$300M
Enterprise Value$2.9B$1.5B$1.1B$1.2B$1.5B$616M$487M$296M$314M$209M$224M
P/E Ratio →67.8033.7645.1340.3064.0267.8155.8238.91285.5630.2917.81
P/S Ratio6.423.202.402.243.212.271.651.531.631.581.48
P/B Ratio4.342.161.751.842.481.491.241.111.130.901.00
P/FCF26.2113.0612.5930.7234.7912.6613.7519.81—409.1912.31
P/OCF25.5712.7512.2527.0932.9712.1613.3913.43—116.0611.07

P/E links to full P/E history page with 30-year chart

DGII EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—3.572.662.663.782.001.751.161.371.151.10
EV / EBITDA32.3316.9913.9014.0919.3619.6215.9229.4020.7810.8110.32
EV / EBIT51.8530.6229.4723.6238.3059.3544.0826.3395.8522.0213.20
EV / FCF—14.5613.9536.5641.0311.1114.5115.09—297.769.20

DGII Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin62.9%62.9%58.9%56.7%55.7%54.0%51.6%46.8%47.7%48.0%49.1%
Operating Margin13.1%13.1%11.3%11.3%9.8%3.4%4.1%-1.3%1.0%7.6%8.4%
Net Profit Margin9.5%9.5%5.3%5.6%5.0%3.4%3.0%3.9%0.6%5.2%8.2%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE6.7%6.7%4.0%4.8%4.0%2.5%2.3%2.9%0.4%3.0%5.8%
ROA4.7%4.7%2.7%2.9%2.6%1.8%1.8%2.6%0.4%2.7%5.2%
ROIC5.7%5.7%5.1%5.2%5.2%2.0%2.6%-0.9%0.7%4.5%5.6%
ROCE7.3%7.3%6.5%6.6%5.8%2.0%2.8%-1.0%0.7%4.3%5.8%

DGII Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.280.280.240.410.510.140.21————
Debt / EBITDA1.991.991.692.633.412.132.60————
Net Debt / Equity—0.250.190.350.45-0.180.07-0.27-0.18-0.25-0.25
Net Debt / EBITDA1.751.751.352.252.95-2.730.83-9.21-3.84-4.05-3.49
Debt / FCF—1.501.365.846.24-1.540.76-4.73—-111.43-3.11
Interest Coverage7.937.932.481.991.947.443.08110.26131.00197.7358.35

DGII Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.211.211.731.931.724.182.784.334.519.708.22
Quick Ratio0.850.851.131.070.963.441.943.443.328.027.11
Cash Ratio0.200.200.310.370.362.590.882.091.796.135.63
Asset Turnover—0.470.520.530.450.500.530.640.620.530.60
Inventory Turnover4.104.103.262.592.353.232.623.402.873.123.93
Days Sales Outstanding—53.8359.9445.9547.4351.7377.4181.0179.6362.0056.96

DGII Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield———————————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield1.5%3.0%2.2%2.5%1.6%1.5%1.8%2.6%0.4%3.3%5.6%
FCF Yield3.8%7.7%7.9%3.3%2.9%7.9%7.3%5.0%—0.2%8.1%
Buyback Yield0.0%0.0%0.0%0.0%0.0%0.0%0.4%0.3%0.2%0.3%0.2%
Total Shareholder Yield0.0%0.0%0.0%0.0%0.0%0.0%0.4%0.3%0.2%0.3%0.2%
Shares Outstanding—$38M$37M$37M$36M$33M$30M$29M$28M$27M$26M

Key Metrics

Growth RegimeAccelerating
ProfitabilityModerate
Balance SheetHealthy
Cash FlowRobust
Top Statement Risk

Industrial cyclicality and inventory

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q2)

Market Pricing Reflects Hardware Legacy

According to current market data, DGII trades at a forward P/E of 28.82, which suggests investors are pricing the firm as a mature hardware entity rather than a high-growth software provider, despite the recent revenue acceleration observed in the most recent quarterly financial filings.

The valuation gap between DGII and pure-play SaaS peers indicates that the market remains skeptical of the durability of the company's recurring revenue transition. Investors should monitor whether the current P/S of 6.18 compresses as the SmartSense platform scales, or if the market continues to apply a hardware-centric discount due to the cyclical nature of the industrial IoT segment.

Capital Efficiency Constrained by Acquisitions

Based on reported financial statements, DGII's ROIC has remained relatively stagnant, hovering near 1.6% in 2026Q2, which reflects the significant drag created by the accumulation of intangible assets and goodwill from recent inorganic growth initiatives compared to the company's historical performance.

The low ROIC suggests that while the company is successfully expanding its footprint, it has yet to achieve the operational leverage required to generate superior returns on its invested capital. This warrants further investigation into whether the integration of acquired entities is creating genuine value or merely masking the underlying stagnation of legacy hardware product lines.

Working Capital Cycles Require Monitoring

As reported in recent quarterly data, the cash conversion cycle has fluctuated significantly, reaching 53 days in 2026Q2, which appears to be driven by elevated inventory levels in the cellular router segment compared to the more efficient turnover seen in previous fiscal periods.

The increase in days inventory outstanding suggests that the company may be holding excess safety stock, potentially exposing it to obsolescence risks as the industry shifts toward 5G architectures. Investors should watch for a normalization of the CCC as a key indicator of whether management can effectively balance supply chain resilience with operational efficiency.

Liquidity Buffer Tightens Amidst Expansion

According to the latest balance sheet, the current ratio has compressed to 1.11 in 2026Q2 from a peak of 2.35 in 2024Q1, reflecting a deliberate strategic shift toward deploying cash reserves for acquisitions rather than maintaining a high-liquidity buffer for potential operational shocks.

While the current liquidity position remains adequate, the downward trend suggests that the company has less room for error should industrial demand soften unexpectedly. This shift warrants monitoring, as the company's ability to navigate future cyclical downturns may be more dependent on operating cash flow than on the cash reserves previously held on the balance sheet.

Misapplication of P/E Multiples

The P/E ratio is frequently misapplied to DGII, as it obscures the significant non-cash charges and amortization of intangibles resulting from the company's aggressive acquisition strategy, which may lead analysts to underestimate the firm's true cash-generative capacity and underlying earnings quality.

Investors should instead focus on FCF margins and ARR growth, which better capture the value of the recurring service model that management is actively building. Relying solely on P/E multiples risks mispricing the company by failing to account for the transition from transactional hardware sales to high-margin, long-term software subscriptions.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

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DGII — Frequently Asked Questions

Quick answers to the most common questions about buying DGII stock.

What is Digi International Inc.'s P/E ratio?

Digi International Inc.'s current P/E ratio is 67.8x. The historical average is 39.1x. This places it at the 92th percentile of its historical range.

What is Digi International Inc.'s EV/EBITDA?

Digi International Inc.'s current EV/EBITDA is 32.3x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 12.1x.

What is Digi International Inc.'s ROE?

Digi International Inc.'s return on equity (ROE) is 6.7%. The historical average is 1.7%.

Is DGII stock overvalued?

Based on historical data, Digi International Inc. is trading at a P/E of 67.8x. This is at the 92th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are Digi International Inc.'s profit margins?

Digi International Inc. has 62.9% gross margin and 13.1% operating margin. Operating margin between 10-20% is typical for established companies.

How much debt does Digi International Inc. have?

Digi International Inc.'s Debt/EBITDA ratio is 2.0x, indicating moderate leverage. A ratio below 2x is generally considered financially healthy.