Digi International Inc. DGII
78.30
1.55
2.02%
as of 25 Sep
- Market cap
- $2.9B
- P/E
- 60.2×
Follow DGII
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
33.15 | 37.97 | 41.55 | 57.65 |
P/S ratio |
3.13 | 3.60 | 3.82 | 5.59 | |
P/FCF ratio |
12.79 | 14.48 | 14.31 | 20.78 | |
P/Operating CF |
48.12 | 45.39 | 43.74 | 84.99 | |
P/B ratio |
2.12 | 2.49 | 2.72 | 4.13 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
3.49 | 3.87 | 4.09 | 5.78 | |
EV/EBITDA |
16.57 | 18.19 | 19.08 | 25.92 | |
EV/Operating CF |
13.90 | 15.25 | 15.04 | 21.15 | |
EV/FCF |
14.24 | 15.55 | 15.31 | 21.48 | |
Quick Ratio |
0.81 | 0.84 | 0.72 | 0.74 | |
Current Ratio |
1.21 | 1.24 | 1.11 | 1.13 | |
Net Debt/EBITDA |
5.87 | 3.88 | 3.94 | 2.33 | |
Debt/Assets |
17.25% | 14.69% | 14.68% | 11.21% | |
Debt/Equity |
0.25 | 0.21 | 0.21 | 0.16 | |
Asset Turnover |
0.50 | 0.52 | 0.54 | 0.58 | |
Operating CF/Net income |
2.81 | 3.04 | 3.67 | 2.12 | |
Capex/Depreciation |
(0.05) | (0.01) | (0.06) | (0.07) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
14.94% | 14.01% | 14.75% | 14.66% | |
Selling, General and Administrative Expense of Revenue |
36.49% | 35.04% | 36.19% | 33.68% | |
Intangible Assets out of Total Assets |
0.81 | 0.80 | 0.81 | 0.81 | |
Share Based Compensation of Revenue |
3.49% | 3.26% | 3.45% | 3.55% | |
Graham Net Nets |
(0.12) | (0.08) | (0.09) | (0.05) | |
Graham Number |
20.64 | 21.11 | 21.49 | 23.03 | |
Earnings Yield |
3.02% | 2.63% | 2.41% | 1.73% | |
Free Cash Flow Yield |
7.82% | 6.91% | 6.99% | 4.81% | |
Revenue per Share |
3.09 | 3.28 | 3.47 | 3.67 | |
Operating CF per Share |
0.76 | 0.95 | 1.10 | 0.88 | |
Capex per Share |
(0.01) | 0.00 | (0.02) | (0.02) | |
Free Cash Flow per Share |
0.74 | 0.95 | 1.09 | 0.86 | |
Cash per Share |
0.59 | 0.83 | 0.84 | 0.74 | |
Shareholders Equity per Share |
17.21 | 17.38 | 17.69 | 18.14 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
17.21 | 17.38 | 17.69 | 18.14 | |
Free Cash Flow |
27.52 | 35.47 | 40.84 | 32.45 | |
Working Capital |
22.89 | 27.68 | 14.71 | 16.57 | |
Capital Expenditures |
(0.48) | (0.16) | (0.64) | (0.86) | |
Net Current Asset Value |
(155.87) | (127.83) | (161.63) | (133.94) | |
EV/EBIT |
26.65 | 29.30 | 31.01 | 41.47 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.01 | |
Net Profit Margin |
8.73% | 9.56% | 8.65% | 11.35% | |
Price to Operating Income |
23.94 | 27.29 | 28.98 | 40.12 | |
| Other line items | |||||
Average Receivables |
67.57 | 64.54 | 63.95 | 67.21 | |
Average Payables |
29.82 | 29.76 | 33.48 | 32.25 | |
Average Inventory |
46.13 | 44.88 | 41.68 | 40.22 | |
Average Assets |
868.86 | 857.28 | 877.63 | 867.35 | |
Average Common Equity |
608.56 | 619.94 | 635.59 | 653.33 |
Columns are period end dates