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Digi International DGII Ratios & Valuation

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
Profitability
Gross margin63.4%+2.3pp63%+3.0pp62.9%+4.0pp62.2%+4.3pp61.1%+3.8pp
Operating margin13.2%+0.1pp13.2%+1.5pp13.1%+1.7pp13.5%+2.7pp13.1%+2.6pp
Net margin9.1%-1.0pp9.5%+1.0pp9.5%+4.2pp10.1%+6.2pp10.1%+6.9pp
EBITDA margin18.2%-0.1pp19.7%+3.0pp21%+4.7pp20.2%+3.0pp18.3%+0.1pp
Free cash flow margin26.6%+1.6pp24.8%+3.1pp24.5%+5.4pp24.5%+9.7pp25%+12.1pp
Returns
Return on equity6.8%-0.5pp6.8%+0.6pp6.7%+2.7pp7.2%+4.1pp7.3%+4.7pp
Return on assets4.9%-0.3pp4.9%+0.6pp4.7%+2.0pp5.4%+3.3pp5.2%+3.6pp
Return on invested capital6.8%-0.7pp6.6%-0.1pp6.2%-0.4pp7.2%+1.1pp7.5%+1.2pp
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×+0.9×3.7×+0.8×3.5×+0.7×3.5×+0.9×3.2×+0.7×
Liquidity
Current ratio1.1×-0.5×1.2×-0.4×1.2×-0.5×1.4×-0.6×1.6×-0.5×
Quick ratio0.8×-0.3×0.9×-0.2×0.9×-0.3×-0.3×1.1×-0.2×
Cash ratio0.2×-0.1×0.3×0.0×0.2×-0.1×0.2×-0.1×0.3×0.0×
Leverage
Debt-to-equity0.2×+0.1×0.2×0.0×0.3×0.0×0.1×-0.2×0.1×-0.2×
Debt-to-assets0.2×+0.1×0.2×0.0×0.2×0.0×0.1×-0.1×0.1×-0.1×
Net debt / EBITDA1.4×+0.7×1.3×+0.1×1.6×+0.1×0.4×-1.5×0.7×-1.3×
Interest coverage8.7×+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 / earnings41.9×+17.6×38.3×+7.1×33.2×-11.4×29.8×-19.2×24.4×-58.1×
Price / sales3.8×+1.4×3.6×+1.0×3.1×+0.8×+1.1×2.5×-0.2×
Price / book2.7×+1.0×2.5×+0.6×2.1×+0.4×+0.6×1.7×-0.4×
EV / EBITDA22.4×+8.2×19.7×+2.7×16.6×+0.6×15.4×+2.2×14.2×-2.4×
EV / sales4.1×+1.5×3.9×+1.0×3.5×+0.9×3.1×+0.8×2.6×-0.4×
Free cash flow yield7%-3.2pp6.8%-1.4pp7.8%-0.3pp8.1%+0.5pp10.2%+5.3pp
Earnings yield2.4%-1.7pp2.6%-0.6pp3%+0.8pp3.4%+1.3pp4.1%+2.9pp
PEG ratio16.2×+16.0×+1.8×0.4×0.2×0.1×

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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.