Digi International
Financial ratios & Valuation

Forward Multiples (2025 – 2026)

20252026
Price/Earnings ratio
37.2915.87
Price/Sales ratio
2.712.58
Earnings per Share (EPS)
$0.93$2.2

Historical Multiples (2015 – 2024)

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
44.1017.5729.91272.0738.1653.6065.1162.4739.0444.4249.8238.16
Price/Sales ratio
1.361.441.541.551.491.612.183.112.172.352.891.49
Price/Book Value ratio
1.050.970.871.071.081.211.422.411.781.722.341.08
Price/Cash Flow ratio
20.6410.84113.20-127.6113.1213.0711.6932.0826.3112.0323.7413.12
Price/Free Cash Flow ratio
30.3412.05399.11-76.7319.3613.4212.1633.8529.8412.0324.4819.36
Price/Earnings Growth ratio
0.150.12-0.64-3.150.05-2.756.290.861.53-4.370.680.05
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
46.05%49.10%47.99%47.67%46.82%51.55%53.99%55.71%56.69%58.93%55.63%46.82%
Operating Profit Margin
3.01%8.42%7.61%1.01%-1.30%-2.77%-2.70%-2.88%11.26%11.34%11.22%-1.30%
Pretax Profit Margin
4.06%8.22%5.22%1.22%4.38%2.67%2.91%4.79%5.60%5.39%6.25%4.38%
Net Profit Margin
3.09%8.23%5.15%0.57%3.91%3.01%3.35%4.99%5.56%5.30%5.80%3.91%
Effective Tax Rate
23.79%19.24%1.31%53.29%10.65%-12.70%-15.19%-4.05%0.59%1.54%7.21%7.21%
Return on Assets
2.19%4.97%2.71%0.35%2.49%1.59%1.67%2.27%2.96%2.76%2.80%2.49%
Return On Equity
2.39%5.56%2.93%0.39%2.85%2.26%2.19%3.86%4.58%3.87%4.84%2.85%
Return on Capital Employed
2.31%5.47%4.22%0.69%-0.93%-1.65%-1.49%-1.47%6.68%6.62%6.07%-0.93%
Liquidity Ratios
Current Ratio
6.908.219.694.664.332.77N/AN/AN/AN/A1.872.77
Quick Ratio
5.537.118.013.323.431.933.430.961.061.130.941.93
Cash ratio
1.943.184.351.652.080.882.580.360.360.300.340.88
Days of Sales Outstanding
47.6456.9662.0079.6281.0077.4051.7247.4345.9459.9448.0877.40
Days of Inventory outstanding
101.3292.82116.84127.21107.37139.11112.91155.44140.95111.83161.23107.37
Operating Cycle
148.97149.78178.84206.84188.38216.52164.64202.87186.90171.78173.09216.52
Days of Payables Outstanding
21.2130.2724.1139.4457.2075.7158.0668.7232.4849.7960.9857.20
Cash Conversion Cycle
127.76119.51154.73167.40131.18140.80106.57134.15154.41121.9826.85140.80
Debt Ratios
Debt Ratio
N/AN/AN/AN/AN/A0.120.070.270.240.160.400.40
Debt Equity Ratio
N/AN/AN/AN/AN/A0.170.100.470.370.230.670.67
Long-term Debt to Capitalization
N/AN/AN/AN/AN/A0.130.080.300.250.18N/A0.13
Total Debt to Capitalization
N/AN/AN/AN/AN/A0.140.090.320.270.19N/A0.14
Interest Coverage Ratio
1.73K61.34235.87104.9297.893.18N/AN/AN/AN/A3.133.18
Cash Flow to Debt Ratio
N/AN/AN/AN/AN/A0.541.190.150.180.60N/A0.54
Company Equity Multiplier
1.091.121.081.121.141.421.311.701.541.401.671.14
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.060.130.01-0.010.110.120.180.090.080.190.120.11
Free Cash Flow / Operating Cash Flow Ratio
0.680.890.281.660.670.970.960.940.8810.960.67
Cash Flow Coverage Ratio
N/AN/AN/AN/AN/A0.541.190.150.180.60N/A0.54
Short Term Coverage Ratio
N/AN/AN/AN/AN/A7.6621.922.432.3627.943.247.66
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A