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Digi International DGII Ratios & Valuation

TTM Q2 '26TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25
Profitability
Gross margin63.4%+0.5pp63%+0.1pp62.9%+0.7pp62.2%+1.1pp61.1%+1.1pp
Operating margin13.2%0.0pp13.2%+0.1pp13.1%-0.4pp13.5%+0.4pp13.1%+1.4pp
Net margin9.1%-0.4pp9.5%0.0pp9.5%-0.7pp10.1%+0.1pp10.1%+1.6pp
EBITDA margin18.2%-1.5pp19.7%-1.4pp21%+0.9pp20.2%+1.9pp18.3%+1.6pp
Free cash flow margin26.6%+1.8pp24.8%+0.3pp24.5%-0.1pp24.5%-0.5pp25%+3.3pp
Returns
Return on equity6.8%0.0pp6.8%+0.1pp6.7%-0.5pp7.2%-0.1pp7.3%+1.0pp
Return on assets4.9%0.0pp4.9%+0.3pp4.7%-0.7pp5.4%+0.1pp5.2%+0.9pp
Return on invested capital6.8%+0.1pp6.6%+0.4pp6.2%-1.0pp7.2%-0.2pp7.5%+0.7pp
Efficiency
Asset turnover0.5×0.0×0.5×0.0×0.5×0.0×0.5×0.0×0.5×0.0×
Inventory turnover4.2×+0.5×3.7×+0.2×3.5×0.0×3.5×+0.2×3.2×+0.4×
Liquidity
Current ratio1.1×-0.1×1.2×0.0×1.2×-0.2×1.4×-0.1×1.6×0.0×
Quick ratio0.8×-0.1×0.9×0.0×0.9×-0.2×-0.1×1.1×+0.1×
Cash ratio0.2×0.0×0.3×+0.1×0.2×0.0×0.2×-0.1×0.3×0.0×
Leverage
Debt-to-equity0.2×0.0×0.2×0.0×0.3×+0.2×0.1×-0.1×0.1×0.0×
Debt-to-assets0.2×0.0×0.2×0.0×0.2×+0.1×0.1×0.0×0.1×0.0×
Net debt / EBITDA1.4×+0.1×1.3×-0.3×1.6×+1.3×0.4×-0.4×0.7×-0.4×
Interest coverage8.7×-0.7×9.4×+0.5×8.9×+1.2×7.7×+2.0×5.7×+1.6×
Per Share
Book value per share$17.31+1.9%$16.98+0.7%$16.85+2.1%$16.51+2.3%$16.13+2.4%
Valuation
Market capitalization$1.81B+11.4%$1.63B+20.2%$1.35B+6.3%$1.27B+24.0%$1.03B-7.9%
Enterprise value$1.94B+11.1%$1.74B+15.9%$1.5B+15.1%$1.31B+20.5%$1.08B-9.5%
Price / earnings41.9×+3.6×38.3×+5.2×33.2×+3.3×29.8×+5.5×24.4×-6.9×
Price / sales3.8×+0.2×3.6×+0.5×3.1×+0.1×+0.6×2.5×-0.2×
Price / book2.7×+0.2×2.5×+0.4×2.1×+0.1×+0.4×1.7×-0.2×
EV / EBITDA22.4×+2.7×19.7×+3.1×16.6×+1.2×15.4×+1.2×14.2×-2.8×
EV / sales4.1×+0.2×3.9×+0.4×3.5×+0.4×3.1×+0.5×2.6×-0.2×
Free cash flow yield7%+0.1pp6.8%-0.9pp7.8%-0.3pp8.1%-2.1pp10.2%+2.0pp
Earnings yield2.4%-0.2pp2.6%-0.4pp3%-0.3pp3.4%-0.8pp4.1%+0.9pp
PEG ratio16.2×+14.2×+1.6×0.4×

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Questions, answered.

What are Digi International's profit margins?
Digi International (DGII) runs a 63.4% gross margin and a 13.2% operating margin, with a 9.1% net margin.
Where do Digi International's ratios come from?
Every ratio is computed from Digi International's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.