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Digi International (DGII) Stock Statistics & Valuation Metrics

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Total Valuation

Digi International has a market cap or net worth of $2.54B. The enterprise value is $3.02B.

Market Cap
$2.54B
Enterprise Value
$3.02B

Share Statistics

Digi International has 37,948,124 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
37,948,124
Owned by Insiders
3.31%
Owned by Institutions
80.92%

Financial Efficiency

Digi International’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.22%.

Return on Equity (ROE)
0.08
Return on Assets (ROA)
0.06
Return on Invested Capital (ROIC)
7.22%
Return on Capital Employed (ROCE)
0.10
Revenue Per Employee
586.19K
Profits Per Employee
58.81K
Employee Count
913
Asset Turnover
0.56
Inventory Turnover
4.21

Valuation Ratios

The current PE Ratio of Digi International is 40.00. Digi International’s PEG ratio is 1.37.

PE Ratio
40.00
PS Ratio
4.03
PB Ratio
3.06
Price to FCF
14.48
Price to Operating Cash Flow
14.05
PEG Ratio
1.37

Income Statement

In the last 12 months, Digi International had revenue of 535.19M and earned 53.69M in profits. Earnings per share was 1.42.

Revenue
535.19M
Gross Profit
341.24M
Operating Income
80.00M
Pretax Income
72.52M
Net Income
53.69M
EBITDA
79.89M
Earnings Per Share (EPS)
1.42

Cash Flow

In the last 12 months, operating cash flow was 153.46M and capital expenditures -4.60M, giving a free cash flow of 148.85M billion.

Operating Cash Flow
153.46M
Free Cash Flow
148.85M
Free Cash Flow per Share
3.92

Dividends & Yields

Digi International pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
6.79%
Earnings Yield
2.45%

Stock Price Statistics

Beta
1.49
52-Week Price Change
62.47%
50-Day Moving Average
72.58
200-Day Moving Average
64.22
Relative Strength Index (RSI)
31.98
Average Volume (3m)
408.99K

Important Dates

Digi International upcoming earnings date is Feb 03, 2027, TBA (Not Confirmed).

Last Earnings Date
Nov 11, 2026
Next Earnings Date
Feb 03, 2027
Ex-Dividend Date
―

Financial Position

Digi International as a current ratio of 1.09, with Debt / Equity ratio of 9.53%

Current Ratio
1.09
Quick Ratio
0.77
Debt to Market Cap
0.02
Net Debt to EBITDA
0.47
Interest Coverage Ratio
10.86

Taxes

In the past 12 months, Digi International has paid 18.83M in taxes.

Income Tax
18.83M
Effective Tax Rate
0.26

Enterprise Valuation

Digi International EV to EBITDA ratio is 19.71, with an EV/FCF ratio of 14.98.

EV to Sales
4.17
EV to EBITDA
19.71
EV to Free Cash Flow
14.98
EV to Operating Cash Flow
14.53

Balance Sheet

Digi International has $29.52M in cash and marketable securities with $67.20M in debt, giving a net cash position of -$37.68M billion.

Cash & Marketable Securities
$29.52M
Total Debt
$67.20M
Net Cash
-$37.68M
Net Cash Per Share
-$0.99
Tangible Book Value Per Share
$18.58

Margins

Gross margin is 63.76%, with operating margin of 14.95%, and net profit margin of 10.03%.

Gross Margin
63.76%
Operating Margin
14.95%
Pretax Margin
13.55%
Net Profit Margin
10.03%
EBITDA Margin
21.14%
EBIT Margin
14.93%

Analyst Forecast

The average price target for Digi International is $79.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target
$79.50
Price Target Upside
36.04% Upside
Analyst Consensus
Strong Buy
Analyst Count
4
Revenue Growth Forecast
24.40%
EPS Growth Forecast
28.98%

Scores

Smart Score
8
AI Score
71