Digi International DGII Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 62.9%+4.0pp | 58.9%+2.2pp | 56.7%+1.0pp | 55.7%+1.7pp | |
| Operating margin | 13.1%+1.7pp | 11.3%+0.1pp | 11.3%+1.4pp | 9.8%+6.4pp | |
| Net margin | 9.5%+4.2pp | 5.3%-0.3pp | 5.6%+0.6pp | 5%+1.6pp | |
| EBITDA margin | 21%+4.7pp | 16.4%-2.5pp | 18.9%-0.6pp | 19.5%+9.3pp | |
| Free cash flow margin | 24.5%+5.4pp | 19.1%+11.8pp | 7.3%-1.9pp | 9.2%-8.8pp | |
| Returns | |||||
| Return on equity | 6.7%+2.7pp | 4%-0.7pp | 4.8%+0.8pp | 4%+1.5pp | |
| Return on assets | 4.7%+2.0pp | 2.7%-0.2pp | 2.9%+0.3pp | 2.6%+0.8pp | |
| Return on invested capital | 6.2%-0.4pp | 6.7%-0.2pp | 6.8%0.0pp | 6.9%+4.2pp | |
| Efficiency | |||||
| Asset turnover | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | |
| Inventory turnover | 3.5×+0.7× | 2.7×+0.1× | 2.6×-0.3× | 2.9×0.0× | |
| Liquidity | |||||
| Current ratio | 1.2×-0.5× | 1.7×-0.2× | 1.9×+0.2× | 1.7×-2.5× | |
| Quick ratio | 0.9×-0.3× | 1.1×+0.1× | 1.1×+0.1× | 1×-2.5× | |
| Cash ratio | 0.2×-0.1× | 0.3×-0.1× | 0.4×0.0× | 0.4×-2.2× | |
| Leverage | |||||
| Debt-to-equity | 0.3×0.0× | 0.2×-0.2× | 0.4×-0.1× | 0.5×+0.4× | |
| Debt-to-assets | 0.2×0.0× | 0.2×-0.1× | 0.3×0.0× | 0.3×+0.2× | |
| Net debt / EBITDA | 1.6×+0.1× | 1.6×-0.7× | 2.3×-0.7× | 2.9×+5.7× | |
| Interest coverage | 8.9×+5.8× | 3.1×+1.1× | 2×0.0× | 1.9×-5.7× | |
| Per Share | |||||
| Book value per share | $16.85+7.3% | $15.71+7.2% | $14.66+5.2% | $13.93-1.5% | |
| Valuation | |||||
| Market capitalization | $1.35B+35.0% | $1B+3.2% | $971.17M-20.4% | $1.22B+67.2% | |
| Enterprise value | $1.5B+35.1% | $1.11B-4.1% | $1.16B-19.6% | $1.44B+124% | |
| Price / earnings | 33.2×-11.4× | 44.5×+5.3× | 39.2×-23.7× | 62.9×-7.4× | |
| Price / sales | 3.1×+0.8× | 2.4×+0.2× | 2.2×-1.0× | 3.1×+0.8× | |
| Price / book | 2.1×+0.4× | 1.7×-0.1× | 1.8×-0.6× | 2.4×+0.9× | |
| EV / EBITDA | 16.6×+0.6× | 16×+2.2× | 13.8×-5.2× | 19×-1.5× | |
| EV / sales | 3.5×+0.9× | 2.6×0.0× | 2.6×-1.1× | 3.7×+1.6× | |
| Free cash flow yield | 7.8%-0.3pp | 8.1%+4.7pp | 3.3%+0.4pp | 2.9%-4.7pp | |
| Earnings yield | 3%+0.8pp | 2.2%-0.3pp | 2.6%+1.0pp | 1.6%+0.2pp | |
| PEG ratio | 0.4×— | —— | 1.4×+0.7× | 0.7×-2.3× |
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.
