Overview Dividends

(DGII) Digi International - Ratings and Ratios

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

IoT Hardware, IoT Modules, Cellular Routers, Gateways, Remote Management

DGII EPS (Earnings per Share)

EPS Growth (3Y CAGR): -57.62%
EPS Trend (3Y Correlation): -42.8%

DGII Revenue

Revenue Growth (3Y CAGR): 0.61%
Revenue Trend (3Y Correlation): -54.6%

Description: DGII Digi International August 21, 2025

Digi International Inc (NASDAQ:DGII) is a US-based company operating in the Communications Equipment sub-industry. The companys stock performance is influenced by various factors, including its financial health, industry trends, and broader market conditions.

To evaluate DGIIs stock, its essential to examine its key performance indicators (KPIs). The companys market capitalization stands at $1.18 billion, indicating a mid-cap status. The price-to-earnings (P/E) ratio is 27.94, suggesting that investors are willing to pay a premium for DGIIs earnings. The forward P/E ratio is 15.53, implying expected earnings growth. Return on Equity (RoE) is 7.12%, indicating a moderate level of profitability.

Key economic drivers for DGII include the demand for communications equipment, driven by the growing need for IoT solutions, 5G infrastructure, and cloud connectivity. The companys revenue growth is likely influenced by its ability to innovate and adapt to emerging technologies. Other relevant KPIs to monitor include revenue growth rate, gross margin, and operating cash flow.

To make an informed investment decision, its crucial to analyze DGIIs financial statements, industry trends, and competitive landscape. Investors should also consider the companys guidance, managements track record, and industry-specific challenges. By examining these factors, investors can gain a deeper understanding of DGIIs potential for long-term growth and profitability.

DGII Stock Overview

Market Cap in USD	1,362m
Sub-Industry	Communications Equipment
IPO / Inception	1990-03-26

DGII Stock Ratings

Growth Rating	34.2%
Fundamental	58.3%
Dividend Rating	-
Return 12m vs S&P 500	1.07%
Analyst Rating	4.17 of 5

DGII Dividends

Currently no dividends paid

DGII Growth Ratios

Growth Correlation 3m	82.6%
Growth Correlation 12m	61.6%
Growth Correlation 5y	62.2%
CAGR 5y	-1.93%
CAGR/Max DD 3y (Calmar Ratio)	-0.04
CAGR/Mean DD 3y (Pain Ratio)	-0.07
Sharpe Ratio 12m	0.09
Alpha	3.47
Beta	0.945
Volatility	43.35%
Current Volume	169.6k
Average Volume 20d	130.2k
Stop Loss	34.1 (-4.1%)
Signal	-0.33

Piotroski VR‑10 (Strict, 0-10) 8.0

Net Income (42.7m TTM) > 0 and > 6% of Revenue (6% = 25.3m TTM)

FCFTA 0.13 (>2.0%) and ΔFCFTA 5.63pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 9.12% (prev 19.06%; Δ -9.94pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.14 (>3.0%) and CFO 106.4m > Net Income 42.7m (YES >=105%, WARN >=100%)

Net Debt (32.2m) to EBITDA (90.7m) ratio: 0.36 <= 3.0 (WARN <= 3.5)

Current Ratio 1.43 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (37.7m) change vs 12m ago 1.69% (target <= -2.0% for YES)

Gross Margin 62.20% (prev 55.50%; Δ 6.70pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 52.92% (prev 52.55%; Δ 0.37pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 7.71 (EBITDA TTM 90.7m / Interest Expense TTM 7.38m) >= 6 (WARN >= 3)

Altman Z'' 3.78

(A) 0.05 = (Total Current Assets 127.1m - Total Current Liabilities 88.7m) / Total Assets 770.3m

(B) 0.36 = Retained Earnings (Balance) 278.2m / Total Assets 770.3m

(D) 1.71 = Book Value of Equity 255.1m / Total Liabilities 148.8m

Total Rating: 3.78 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 58.26

1. Piotroski 8.0pt = 3.0

2. FCF Yield 7.41% = 3.71

3. FCF Margin 24.54% = 6.14

4. Debt/Equity 0.08 = 2.50

5. Debt/Ebitda 0.36 = 2.40

6. ROIC - WACC (= -3.07)% = -3.84

7. RoE 7.12% = 0.59

8. Rev. Trend -54.62% = -4.10

9. EPS Trend -42.83% = -2.14

What is the price of DGII shares?

As of November 05, 2025, the stock is trading at USD 35.57 with a total of 169,557 shares traded.
Over the past week, the price has changed by -8.04%, over one month by -3.24%, over three months by +12.21% and over the past year by +21.23%.

Is Digi International a good stock to buy?

Neither. Based on ValueRay´s Fundamental Analyses, Digi International is currently (November 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 58.26 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of DGII is around 32.23 USD . This means that DGII is currently overvalued and has a potential downside of -9.39%.

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	41	15.3%
Analysts Target Price	41	15.3%
ValueRay Target Price	36.2	1.7%

DGII Fundamental Data Overview November 04, 2025

Market Cap USD = 1.36b (1.36b USD * 1.0 USD.USD)
P/E Trailing = 32.1754
P/E Forward = 16.1812
P/S = 3.2348
P/B = 2.2034
P/EG = 0.8327
Beta = 0.945
Revenue TTM = 420.9m USD
EBIT TTM = 56.9m USD
EBITDA TTM = 90.7m USD
Long Term Debt = 40.1m USD (from longTermDebt, last quarter)
Short Term Debt = 2.93m USD (from shortTermDebt, last quarter)
Debt = 52.3m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 32.2m USD (from netDebt column, last quarter)
Enterprise Value = 1.39b USD (1.36b + Debt 52.3m - CCE 20.1m)
Interest Coverage Ratio = 7.71 (Ebit TTM 56.9m / Interest Expense TTM 7.38m)
FCF Yield = 7.41% (FCF TTM 103.3m / Enterprise Value 1.39b)
FCF Margin = 24.54% (FCF TTM 103.3m / Revenue TTM 420.9m)
Net Margin = 10.14% (Net Income TTM 42.7m / Revenue TTM 420.9m)
Gross Margin = 62.20% ((Revenue TTM 420.9m - Cost of Revenue TTM 159.1m) / Revenue TTM)
Gross Margin QoQ = 63.50% (prev 62.14%)
Tobins Q-Ratio = 1.81 (Enterprise Value 1.39b / Total Assets 770.3m)
Interest Expense / Debt = 1.78% (Interest Expense 932.0k / Debt 52.3m)
Taxrate = 26.63% (3.72m / 14.0m)
NOPAT = 41.8m (EBIT 56.9m * (1 - 26.63%))
Current Ratio = 1.43 (Total Current Assets 127.1m / Total Current Liabilities 88.7m)
Debt / Equity = 0.08 (Debt 52.3m / totalStockholderEquity, last quarter 621.5m)
Debt / EBITDA = 0.36 (Net Debt 32.2m / EBITDA 90.7m)
Debt / FCF = 0.31 (Net Debt 32.2m / FCF TTM 103.3m)
Total Stockholder Equity = 599.6m (last 4 quarters mean from totalStockholderEquity)
RoA = 5.54% (Net Income 42.7m / Total Assets 770.3m)
RoE = 7.12% (Net Income TTM 42.7m / Total Stockholder Equity 599.6m)
RoCE = 8.90% (EBIT 56.9m / Capital Employed (Equity 599.6m + L.T.Debt 40.1m))
RoIC = 6.13% (NOPAT 41.8m / Invested Capital 681.7m)
WACC = 9.20% (E(1.36b)/V(1.41b) * Re(9.50%) + D(52.3m)/V(1.41b) * Rd(1.78%) * (1-Tc(0.27)))
Discount Rate = 9.50% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 2.09%
[DCF Debug] Terminal Value 76.85% ; FCFE base≈87.5m ; Y1≈108.0m ; Y5≈184.2m
Fair Price DCF = 64.98 (DCF Value 2.41b / Shares Outstanding 37.1m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: -42.83 | EPS CAGR: -57.62% | SUE: -4.0 | # QB: 0
Revenue Correlation: -54.62 | Revenue CAGR: 0.61% | SUE: 1.16 | # QB: 1

Additional Sources for DGII Stock

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