Digi International Inc. (DGII) exhibits 62.9% gross margins and 5.9% return on invested capital within Technology (Computer Communications Equipment), balanced against a 54.2x enterprise multiple and 4.8% implied options volatility.
Sustained 62.9% gross profitability converts into 13.1% operating margin and 5.9% ROIC, outpacing sector cost of capital.
ROIC: 5.9% // GM: 62.9%YoY revenue trajectory of +1.5% paired with 3.66% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +1.5% // FCF YLD: 3.66%Altman Z-Score of 7.73 and Piotroski F-Score of 8/9 indicate low near-term refinancing stress.
ALTMAN Z: 7.73 // F-SCORE: 8/9Trading at 72.2x trailing P/E (67.1x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 72.2x // EV/EBITDA: 54.2xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $77.63 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Computer Communications Equipment require continuous execution to defend 9.5% net margins.
NET MARGIN: 9.5% // D/E: 0.21x| FILER | SIDE | $ VALUE |
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| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
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| INSPECT GEX & CHAIN IN OPT <GO> | ||
Unblur the exact $50,000 delta-adjusted ETF/options hedge ratio for DGII & activate live FRED threshold breach alerts.