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Digi International DGII Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Gross margin62.9%+4.0pp58.9%+2.2pp56.7%+1.0pp55.7%+1.7pp
Operating margin13.1%+1.7pp11.3%+0.1pp11.3%+1.4pp9.8%+6.4pp
Net margin9.5%+4.2pp5.3%-0.3pp5.6%+0.6pp5%+1.6pp
EBITDA margin21%+4.7pp16.4%-2.5pp18.9%-0.6pp19.5%+9.3pp
Free cash flow margin24.5%+5.4pp19.1%+11.8pp7.3%-1.9pp9.2%-8.8pp
Returns
Return on equity6.7%+2.7pp4%-0.7pp4.8%+0.8pp4%+1.5pp
Return on assets4.7%+2.0pp2.7%-0.2pp2.9%+0.3pp2.6%+0.8pp
Return on invested capital6.2%-0.4pp6.7%-0.2pp6.8%0.0pp6.9%+4.2pp
Efficiency
Asset turnover0.5×0.0×0.5×0.0×0.5×0.0×0.5×0.0×
Inventory turnover3.5×+0.7×2.7×+0.1×2.6×-0.3×2.9×0.0×
Liquidity
Current ratio1.2×-0.5×1.7×-0.2×1.9×+0.2×1.7×-2.5×
Quick ratio0.9×-0.3×1.1×+0.1×1.1×+0.1×-2.5×
Cash ratio0.2×-0.1×0.3×-0.1×0.4×0.0×0.4×-2.2×
Leverage
Debt-to-equity0.3×0.0×0.2×-0.2×0.4×-0.1×0.5×+0.4×
Debt-to-assets0.2×0.0×0.2×-0.1×0.3×0.0×0.3×+0.2×
Net debt / EBITDA1.6×+0.1×1.6×-0.7×2.3×-0.7×2.9×+5.7×
Interest coverage8.9×+5.8×3.1×+1.1×0.0×1.9×-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 / earnings33.2×-11.4×44.5×+5.3×39.2×-23.7×62.9×-7.4×
Price / sales3.1×+0.8×2.4×+0.2×2.2×-1.0×3.1×+0.8×
Price / book2.1×+0.4×1.7×-0.1×1.8×-0.6×2.4×+0.9×
EV / EBITDA16.6×+0.6×16×+2.2×13.8×-5.2×19×-1.5×
EV / sales3.5×+0.9×2.6×0.0×2.6×-1.1×3.7×+1.6×
Free cash flow yield7.8%-0.3pp8.1%+4.7pp3.3%+0.4pp2.9%-4.7pp
Earnings yield3%+0.8pp2.2%-0.3pp2.6%+1.0pp1.6%+0.2pp
PEG ratio0.4×1.4×+0.7×0.7×-2.3×

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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.