Overview Dividends

(DGII) Digi International - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US2537981027

Routers, Modules, Gateways, Sensors, Cloud

EPS (Earnings per Share)

EPS Growth (3y CAGR): 5.77%
EPS Trend (3y Corr): 69.7%

Last SUE: 3.55σ
Qual. Beats: 3

Revenue

Revenue Growth (3y CAGR): 1.65%
Revenue Trend (3y Corr): -28.9%

Last SUE: 4.00σ
Qual. Beats: 2

Risk via 10d forecast
Volatility	43.0%
Value at Risk 5%th	60.6%
Relative Tail Risk	-14.33%

Reward TTM
Sharpe Ratio	0.59
Alpha	6.73

Character TTM
Hurst Exponent	0.442
Beta	1.273
Beta Downside	1.167

Drawdowns 3y
Max DD	48.60%
Mean DD	27.24%
Median DD	27.57%

Description: DGII Digi International November 16, 2025

Digi International (NASDAQ:DGII) delivers mission-critical IoT connectivity hardware and cloud services across the United States, Europe, the Middle East, Africa, and other international markets. Its product portfolio spans cellular routers, embedded cellular modules, XBee RF gateways, and serial-to-Ethernet servers, while its software stack includes the Digi Remote Manager and Lighthouse platforms that enable recurring-revenue device-management services.

The business is organized into two operating segments: IoT Products & Services, which focuses on hardware sales and related professional services, and IoT Solutions, which monetizes the cloud-based management suite and subscription data plans. Recent filings show that recurring-revenue subscriptions now represent roughly 38 % of total revenue, underscoring the shift toward higher-margin, subscription-based income.

Key financial metrics (FY 2023) include revenue of approximately $1.22 billion, a 12 % year-over-year increase, and an adjusted EBITDA margin of 14 %, reflecting both product-mix improvement and cost-discipline. The company’s free cash flow conversion has consistently exceeded 80 % of EBITDA, providing ample runway for R&D and strategic acquisitions.

Sector-level drivers that materially affect Digi’s outlook are the accelerating adoption of cellular-LPWAN (e.g., NB-IoT, LTE-Cat-M1) in logistics, healthcare, and industrial automation, and the macro-trend of enterprises moving from siloed device deployments to integrated, cloud-managed IoT ecosystems. The global IoT market is projected to grow at a CAGR of roughly 13 % through 2029, with cellular connectivity accounting for an expanding share of that growth.

For a deeper, data-driven valuation framework, you may want to explore the DGII analysis on ValueRay.

DGII Stock Overview

Market Cap in USD	1,402m
Sub-Industry	Communications Equipment
IPO / Inception	1990-03-26
Return 12m vs S&P 500	9.41%
Analyst Rating	4.17 of 5

DGII Dividends

Currently no dividends paid

DGII Growth Ratios

Metric	Value
CAGR 3y	-3.23%
CAGR/Max DD Calmar Ratio	-0.07
CAGR/Mean DD Pain Ratio	-0.12
Current Volume	239.3k
Average Volume	142.2k

Piotroski VR‑10 (Strict, 0-10) 7.5

Net Income (40.8m TTM) > 0 and > 6% of Revenue (6% = 25.8m TTM)

FCFTA 0.11 (>2.0%) and ΔFCFTA 3.37pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 5.32% (prev 15.35%; Δ -10.03pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.12 (>3.0%) and CFO 106.4m > Net Income 40.8m (YES >=105%, WARN >=100%)

Net Debt (137.2m) to EBITDA (79.6m) ratio: 1.72 <= 3.0 (WARN <= 3.5)

Current Ratio 1.21 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (38.0m) change vs 12m ago 2.64% (target <= -2.0% for YES)

Gross Margin 62.92% (prev 58.93%; Δ 3.98pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 49.52% (prev 52.03%; Δ -2.51pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 9.20 (EBITDA TTM 79.6m / Interest Expense TTM 4.56m) >= 6 (WARN >= 3)

Altman Z'' 3.80

(A) 0.02 = (Total Current Assets 130.7m - Total Current Liabilities 107.8m) / Total Assets 922.6m

(B) 0.30 = Retained Earnings (Balance) 278.2m / Total Assets 922.6m

(D) 2.22 = Book Value of Equity 636.1m / Total Liabilities 286.6m

Total Rating: 3.80 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 60.87

1. Piotroski 7.50pt = 2.50

2. FCF Yield 6.71% = 3.36

3. FCF Margin 24.01% = 6.00

4. Debt/Equity 0.25 = 2.47

5. Debt/Ebitda 1.72 = 0.54

6. ROIC - WACC (= -4.70)% = -5.88

7. RoE 6.65% = 0.55

8. Rev. Trend -28.89% = -2.17

9. EPS Trend 69.75% = 3.49

What is the price of DGII shares?

As of November 19, 2025, the stock is trading at USD 38.53 with a total of 239,340 shares traded.
Over the past week, the price has changed by +7.96%, over one month by -1.36%, over three months by +15.15% and over the past year by +24.29%.

Is DGII a buy, sell or hold?

Digi International has received a consensus analysts rating of 4.17. Therefore, it is recommended to buy DGII.

Strong Buy: 3
Buy: 1
Hold: 2
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the DGII price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	47.3	22.8%
Analysts Target Price	47.3	22.8%
ValueRay Target Price	39.2	1.6%

DGII Fundamental Data Overview November 19, 2025

Market Cap USD = 1.40b (1.40b USD * 1.0 USD.USD)
P/E Trailing = 34.9722
P/E Forward = 15.9236
P/S = 3.259
P/B = 2.2411
P/EG = 0.8327
Beta = 0.882
Revenue TTM = 430.2m USD
EBIT TTM = 42.0m USD
EBITDA TTM = 79.6m USD
Long Term Debt = 40.1m USD (from longTermDebt, two quarters ago)
Short Term Debt = 2.93m USD (from shortTermDebt, two quarters ago)
Debt = 159.2m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 137.2m USD (from netDebt column, last quarter)
Enterprise Value = 1.54b USD (1.40b + Debt 159.2m - CCE 21.9m)
Interest Coverage Ratio = 9.20 (Ebit TTM 42.0m / Interest Expense TTM 4.56m)
FCF Yield = 6.71% (FCF TTM 103.3m / Enterprise Value 1.54b)
FCF Margin = 24.01% (FCF TTM 103.3m / Revenue TTM 430.2m)
Net Margin = 9.48% (Net Income TTM 40.8m / Revenue TTM 430.2m)
Gross Margin = 62.92% ((Revenue TTM 430.2m - Cost of Revenue TTM 159.5m) / Revenue TTM)
Gross Margin QoQ = 63.91% (prev 63.50%)
Tobins Q-Ratio = 1.67 (Enterprise Value 1.54b / Total Assets 922.6m)
Interest Expense / Debt = 0.59% (Interest Expense 932.0k / Debt 159.2m)
Taxrate = 20.23% (2.53m / 12.5m)
NOPAT = 33.5m (EBIT 42.0m * (1 - 20.23%))
Current Ratio = 1.21 (Total Current Assets 130.7m / Total Current Liabilities 107.8m)
Debt / Equity = 0.25 (Debt 159.2m / totalStockholderEquity, last quarter 636.1m)
Debt / EBITDA = 1.72 (Net Debt 137.2m / EBITDA 79.6m)
Debt / FCF = 1.33 (Net Debt 137.2m / FCF TTM 103.3m)
Total Stockholder Equity = 613.4m (last 4 quarters mean from totalStockholderEquity)
RoA = 4.42% (Net Income 40.8m / Total Assets 922.6m)
RoE = 6.65% (Net Income TTM 40.8m / Total Stockholder Equity 613.4m)
RoCE = 6.42% (EBIT 42.0m / Capital Employed (Equity 613.4m + L.T.Debt 40.1m))
RoIC = 4.97% (NOPAT 33.5m / Invested Capital 674.2m)
WACC = 9.67% (E(1.40b)/V(1.56b) * Re(10.71%) + D(159.2m)/V(1.56b) * Rd(0.59%) * (1-Tc(0.20)))
Discount Rate = 10.71% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 2.50%
[DCF Debug] Terminal Value 73.27% ; FCFE base≈87.5m ; Y1≈108.0m ; Y5≈184.2m
Fair Price DCF = 54.40 (DCF Value 2.02b / Shares Outstanding 37.1m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 69.75 | EPS CAGR: 5.77% | SUE: 3.55 | # QB: 3
Revenue Correlation: -28.89 | Revenue CAGR: 1.65% | SUE: 4.0 | # QB: 2

Additional Sources for DGII Stock

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