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