← DIGI INTERNATIONAL INC DGII
Market Price
$85.14
Market Cap
$3.20B
P/E Ratio
78.83
Revenue (FY 2025)
↑1.5% YoY
$430.22M
3-Yr CAGR: 3.5%
Net Income
↑81.3% YoY
$40.80M
Net Margin: 9.5%
Free Cash Flow
↑30.3% YoY
$105.33M
FCF Yield: 3.29%
EPS (Diluted)
↑77.0% YoY
$1.08
Basic: $1.10
Return on Equity
Efficiency
6.4%
ROA: 895.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (DGII)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $203.0M | — | $99.7M | $16.7M | — | $0.64 | — | $27.1M | $24.4M | — |
| FY 2017 | $181.6M | -10.5% | $87.2M | $9.4M | -43.9% | $0.35 | -45.3% | $2.5M | $0.7M | -97.1% |
| FY 2018 | $228.4M | +25.7% | $108.9M | $1.3M | -86.1% | $0.05 | -85.7% | $-2.8M | $-4.6M | -758.1% |
| FY 2019 | $254.2M | +11.3% | $119.0M | $10.0M | +664.2% | $0.35 | +600.0% | $29.0M | $19.6M | +524.9% |
| FY 2020 | $279.3M | +9.9% | $144.0M | $8.4M | -15.5% | $0.28 | -20.0% | $34.5M | $33.6M | +71.1% |
| FY 2021 | $308.6M | +10.5% | $166.7M | $10.4M | +23.2% | $0.31 | +10.7% | $57.7M | $55.5M | +65.2% |
| FY 2022 | $388.2M | +25.8% | $216.3M | $19.4M | +87.0% | $0.54 | +74.2% | $37.7M | $35.8M | -35.5% |
| FY 2023 | $444.8M | +14.6% | $252.2M | $24.8M | +27.8% | $0.67 | +24.1% | $36.8M | $32.4M | -9.4% |
| FY 2024 | $424.0M | -4.7% | $249.9M | $22.5M | -9.1% | $0.61 | -9.0% | $83.1M | $80.9M | +149.5% |
| FY 2025 | $430.2M | +1.5% | $270.7M | $40.8M | +81.3% | $1.08 | +77.0% | $108.0M | $105.3M | +30.3% |
Valuation
Market Price
$85.14
Market Cap
$3.20B
Enterprise Value
$3.34B
P/E Ratio
78.83
P/B Ratio
5.05
FCF Yield
3.29%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
62.92%
Operating Margin
13.08%
Net Margin
9.48%
Return on Equity (ROE)
6.41%
Return on Assets (ROA)
895.22%
Asset Turnover
94.39x
Revenue 3-Yr CAGR
3.48%
Financial Health & Liquidity
Current Ratio
0.04
Cash Ratio
0.20
Debt / Equity
0.250
Debt / Assets
34.917
Cash & Equivalents
$21.90M
Total Debt
$159.15M
Book Value / Share
$16.87
Cash Flow Efficiency
Operating Cash Flow
$107.96M
Capital Expenditures (CapEx)
$2.63M
Free Cash Flow
$105.33M
OCF / Revenue
25.09%
FCF / Revenue
24.48%
FCF 3-Yr CAGR
43.34%
Per Share Metrics
EPS (Diluted)
$1.08
EPS (Basic)
$1.10
Dividends / Share
N/A
Book Value / Share
$16.87
EPS YoY Growth
77.05%
Balance Sheet (FY 2025)
Total Assets
$4.56M
Total Liabilities
$107.81M
Stockholders' Equity
$636.08M
Current Assets
$4.56M
Current Liabilities
$107.81M