DIGI INTERNATIONAL INC. (DGII)

Every figure this model derived for DGII, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 2,438,000 PaymentsToAcquireProductiveAssets 2026-06-30
cash 27,972,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 145,262,000 AssetsCurrent 2026-06-30
current liabilities 128,691,000 LiabilitiesCurrent 2026-06-30
equity 685,153,000 StockholdersEquity 2026-06-30
interest expense 7,831,000 InterestPaidNet 2026-06-30
ocf 138,420,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 506,213,000 Revenues 2026-06-30
sbc 17,396,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up DGII on one particular measure came for.

RatioValue
cash operating margin19.92
current ratio1.98
current ratio reported1.13
deferred revenue growth65.27
dilution pct2.04
ebit cagr17.78
ebit yoy24.02
fcf margin26.86
growth cv1.11
interest cover9.01
net debt ebitda0.96
operating margin13.94
owner earnings margin23.43
revenue growth20.26
revenue growth per share17.85
roic7.29
rpo growth51.1
rule of 4034.2
sbc pct revenue3.44

What to be careful about

What this model itself distrusts about DGII's figures. Written by the derivation as it ran, not added afterwards.