Diebold Nixdorf Statistics
Share Statistics
Diebold Nixdorf has 37.58M shares outstanding. The number of shares has increased by -52.49% in one year.
| Shares Outstanding | 37.58M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 37.02M |
| Failed to Deliver (FTD) Shares | 639 |
| FTD / Avg. Volume | 0.36% |
Short Selling Information
The latest short interest is 860.71K, so 2.29% of the outstanding shares have been sold short.
| Short Interest | 860.71K |
| Short % of Shares Out | 2.29% |
| Short % of Float | 2.33% |
| Short Ratio (days to cover) | 5.41 |
Valuation Ratios
The PE ratio is 1.35 and the forward PE ratio is 8.22.
| PE Ratio | 1.35 |
| Forward PE | 8.22 |
| PS Ratio | 0.5 |
| Forward PS | 0.5 |
| PB Ratio | 1.75 |
| P/FCF Ratio | -6.61 |
| PEG Ratio | n/a |
Enterprise Valuation
Diebold Nixdorf has an Enterprise Value (EV) of 1.86B.
| EV / Earnings | 1.35 |
| EV / Sales | 0.49 |
| EV / EBITDA | 1.02 |
| EV / EBIT | 21.4 |
| EV / FCF | -6.6 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 1.18.
| Current Ratio | 1.52 |
| Quick Ratio | 1.1 |
| Debt / Equity | 1.18 |
| Total Debt / Capitalization | 54.08 |
| Cash Flow / Debt | -0.21 |
| Interest Coverage | 0.35 |
Financial Efficiency
Return on equity (ROE) is 1.29% and return on capital (ROIC) is 3.38%.
| Return on Equity (ROE) | 1.29% |
| Return on Assets (ROA) | 0.33% |
| Return on Capital (ROIC) | 3.38% |
| Revenue Per Employee | 179.07K |
| Profits Per Employee | 65.53K |
| Employee Count | 21.00K |
| Asset Turnover | 0.9 |
| Inventory Turnover | 4.89 |
Taxes
| Income Tax | 75.70M |
| Effective Tax Rate | 0.05 |
Stock Price Statistics
The stock price has increased by 70.1% in the last 52 weeks. The beta is 2.92, so Diebold Nixdorf's price volatility has been higher than the market average.
| Beta | 2.92 |
| 52-Week Price Change | 70.1% |
| 50-Day Moving Average | 45.24 |
| 200-Day Moving Average | 40.56 |
| Relative Strength Index (RSI) | 58.1 |
| Average Volume (20 Days) | 177.48K |
Income Statement
In the last 12 months, Diebold Nixdorf had revenue of $3.76B and earned $1.38B in profits. Earnings per share was $21.38.
| Revenue | 3.76B |
| Gross Profit | 876.20M |
| Operating Income | 86.90M |
| Net Income | 1.38B |
| EBITDA | 1.83B |
| EBIT | 86.90M |
| Earnings Per Share (EPS) | 21.38 |
Balance Sheet
The company has $550.20M in cash and $1.36B in debt, giving a net cash position of -$807.20M.
| Cash & Cash Equivalents | 550.20M |
| Total Debt | 1.36B |
| Net Cash | -807.20M |
| Retained Earnings | 17.10M |
| Total Assets | 3.90B |
| Working Capital | 587.00M |
Cash Flow
In the last 12 months, operating cash flow was -$257.00M and capital expenditures -$24.90M, giving a free cash flow of -$281.90M.
| Operating Cash Flow | -257.00M |
| Capital Expenditures | -24.90M |
| Free Cash Flow | -281.90M |
| FCF Per Share | -4.38 |
Margins
Gross margin is 23.3%, with operating and profit margins of 2.31% and 36.59%.
| Gross Margin | 23.3% |
| Operating Margin | 2.31% |
| Pretax Margin | 38.51% |
| Profit Margin | 36.59% |
| EBITDA Margin | 48.69% |
| EBIT Margin | 2.31% |
| FCF Margin | -7.5% |
Dividends & Yields
DBD does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 44.06% |
| FCF Yield | -15.46% |
Analyst Forecast
The average price target for DBD is $57.5, which is 18.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $57.5 |
| Price Target Difference | 18.5% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Stock Splits
The last stock split was on Feb 20, 1997. It was a forward split with a ratio of 3:2.
| Last Split Date | Feb 20, 1997 |
| Split Type | forward |
| Split Ratio | 3:2 |
Scores
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 6 |