Digi International Inc.
DGII | NASDAQ
$72.40
+$0.32 (+0.44%)
Sep 21, 2026, 11:05 AM ET · Market open
Market Data
Market Cap $2.72B
Enterprise Value $2.81B
Beta 0.97
Average Volume 380.03K
Shares Outstanding (Diluted) 38.92M
Shares Change YoY 3.36%
Institutional Ownership N/A
Exchange NASDAQ
ISIN US2537981027
Price Performance
Price Change 1M -11.5%
Price Change 3M 4.8%
Price Change 6M 45.3%
Price Change YTD 67.0%
Price Change 1Y 89.1%
Price Change 3Y 152.2%
Price Change 5Y 234.9%
1M CAGR (ann.) -13.1%
1Y CAGR (ann.) 98.7%
5Y CAGR (ann.) 27.0%
All-Time CAGR 8.7%
Valuation
PE Ratio 57.21
Forward PE 22.96
PEG Ratio 0.39
Forward PEG 3.39
PS Ratio 5.37
Forward PS 4.70
PB Ratio 3.97
P/FCF Ratio 20.11
P/Adj. FCF Ratio 24.87
P/OCF Ratio 19.64
EV/Sales 5.55
EV/EBIT 40.86
EV/EBITDA 28.24
EV/FCF 20.78
Earnings Yield 1.8%
FCF Yield 5.0%
Adj. FCF Yield 4.0%
Financial Health
Net Debt $80.16M
Total Debt $118.39M
Cash & Short-Term Investments $27.97M
Total Assets $964.35M
Current Ratio 1.13
Quick Ratio 0.78
Debt / Equity Ratio 0.17
Debt / EBITDA 1.19
Debt / FCF 0.88
OCF / Debt 1.17
Interest Coverage 20.48
Altman Z-Score 7.10
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 63.8%
Operating Profit Margin 13.9%
EBITDA Margin 19.6%
Net Profit Margin 9.6%
FCF Margin 26.7%
Adj. FCF Margin 21.6%
SBC / Revenue 5.1%
SBC Impact (per share) -19.1%
Returns
Return on Assets 5.0%
Return on Equity 7.4%
Return on Invested Capital 6.6%
Return on Capital Employed 8.4%
Return on Tangible Assets 26.2%
Historical Growth (CAGR)
Revenue CAGR 3Y 4.9%
Revenue CAGR 5Y 10.8%
Revenue CAGR 10Y 9.3%
EPS CAGR 3Y 15.9%
EPS CAGR 5Y 31.5%
EPS CAGR 10Y 10.1%
FCF CAGR 3Y 60.4%
FCF CAGR 5Y 19.5%
FCF CAGR 10Y 19.1%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 18
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 10, 2026
EPS Estimate (next Q) $0.76
EPS Growth Est (next Q) 35.7%
Revenue Est (next Q) $140.27M
Revenue Growth Est (next Q) 22.7%
Fair Value Estimates
Graham Number $22.68
Graham Upside -68.5%
Lynch Fair Value $31.50
Lynch Upside -56.3%
Price Target $79
Price Target Upside 9.6%
Cash Flow
Operating Cash Flow $138.7M
Free Cash Flow $135.16M
Adj. Free Cash Flow $109.27M
FCF Per Share $3.58
OCF Per Share $3.67
OCF/S Ratio 27.4%
Income Statement
Revenue $506.21M
Gross Profit $323.07M
Operating Income $70.58M
EBITDA $99.43M
Net Income $48.74M
EPS (Diluted) $1.26
Revenue / Employee $554.45K
Profit / Employee $53.38K
Employees 913
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