Digi International DGII Ratios & Valuation
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 63.4%+2.3pp | 63%+3.0pp | 62.9%+4.0pp | 62.2%+4.3pp | 61.1%+3.8pp | |
| Operating margin | 13.2%+0.1pp | 13.2%+1.5pp | 13.1%+1.7pp | 13.5%+2.7pp | 13.1%+2.6pp | |
| Net margin | 9.1%-1.0pp | 9.5%+1.0pp | 9.5%+4.2pp | 10.1%+6.2pp | 10.1%+6.9pp | |
| EBITDA margin | 18.2%-0.1pp | 19.7%+3.0pp | 21%+4.7pp | 20.2%+3.0pp | 18.3%+0.1pp | |
| Free cash flow margin | 26.6%+1.6pp | 24.8%+3.1pp | 24.5%+5.4pp | 24.5%+9.7pp | 25%+12.1pp | |
| Returns | ||||||
| Return on equity | 6.8%-0.5pp | 6.8%+0.6pp | 6.7%+2.7pp | 7.2%+4.1pp | 7.3%+4.7pp | |
| Return on assets | 4.9%-0.3pp | 4.9%+0.6pp | 4.7%+2.0pp | 5.4%+3.3pp | 5.2%+3.6pp | |
| Return on invested capital | 6.8%-0.7pp | 6.6%-0.1pp | 6.2%-0.4pp | 7.2%+1.1pp | 7.5%+1.2pp | |
| Efficiency | ||||||
| Asset turnover | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | |
| Inventory turnover | 4.2×+0.9× | 3.7×+0.8× | 3.5×+0.7× | 3.5×+0.9× | 3.2×+0.7× | |
| Liquidity | ||||||
| Current ratio | 1.1×-0.5× | 1.2×-0.4× | 1.2×-0.5× | 1.4×-0.6× | 1.6×-0.5× | |
| Quick ratio | 0.8×-0.3× | 0.9×-0.2× | 0.9×-0.3× | 1×-0.3× | 1.1×-0.2× | |
| Cash ratio | 0.2×-0.1× | 0.3×0.0× | 0.2×-0.1× | 0.2×-0.1× | 0.3×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.2×+0.1× | 0.2×0.0× | 0.3×0.0× | 0.1×-0.2× | 0.1×-0.2× | |
| Debt-to-assets | 0.2×+0.1× | 0.2×0.0× | 0.2×0.0× | 0.1×-0.1× | 0.1×-0.1× | |
| Net debt / EBITDA | 1.4×+0.7× | 1.3×+0.1× | 1.6×+0.1× | 0.4×-1.5× | 0.7×-1.3× | |
| Interest coverage | 8.7×+3.0× | 9.4×+5.3× | 8.9×+5.8× | 7.7×+5.2× | 5.7×+3.6× | |
| Per Share | ||||||
| Book value per share | $17.31+7.3% | $16.98+7.7% | $16.85+7.3% | $16.51+8.5% | $16.13+8.5% | |
| Valuation | ||||||
| Market capitalization | $1.81B+76.5% | $1.63B+46.0% | $1.35B+35.0% | $1.27B+52.7% | $1.03B-11.3% | |
| Enterprise value | $1.94B+78.6% | $1.74B+45.5% | $1.5B+35.1% | $1.31B+34.3% | $1.08B-18.0% | |
| Price / earnings | 41.9×+17.6× | 38.3×+7.1× | 33.2×-11.4× | 29.8×-19.2× | 24.4×-58.1× | |
| Price / sales | 3.8×+1.4× | 3.6×+1.0× | 3.1×+0.8× | 3×+1.1× | 2.5×-0.2× | |
| Price / book | 2.7×+1.0× | 2.5×+0.6× | 2.1×+0.4× | 2×+0.6× | 1.7×-0.4× | |
| EV / EBITDA | 22.4×+8.2× | 19.7×+2.7× | 16.6×+0.6× | 15.4×+2.2× | 14.2×-2.4× | |
| EV / sales | 4.1×+1.5× | 3.9×+1.0× | 3.5×+0.9× | 3.1×+0.8× | 2.6×-0.4× | |
| Free cash flow yield | 7%-3.2pp | 6.8%-1.4pp | 7.8%-0.3pp | 8.1%+0.5pp | 10.2%+5.3pp | |
| Earnings yield | 2.4%-1.7pp | 2.6%-0.6pp | 3%+0.8pp | 3.4%+1.3pp | 4.1%+2.9pp | |
| PEG ratio | 16.2×+16.0× | 2×+1.8× | 0.4×— | 0.2×— | 0.1×— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
