Diebold Nixdorf Statistics
Share Statistics
Diebold Nixdorf has 37.26M
shares outstanding. The number of shares has increased by 0.17%
in one year.
| Shares Outstanding | 37.26M |
| Shares Change (YoY) | 0.17% |
| Shares Change (QoQ) | 0.14% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,417 |
| FTD / Avg. Volume | 0.95% |
Short Selling Information
The latest short interest is 1.03M, so 2.77% of the outstanding
shares have been sold short.
| Short Interest | 1.03M |
| Short % of Shares Out | 2.77% |
| Short % of Float | 5.37% |
| Short Ratio (days to cover) | 7.44 |
Valuation Ratios
The PE ratio is -98.08 and the forward
PE ratio is 9.35.
Diebold Nixdorf's PEG ratio is
0.96.
| PE Ratio | -98.08 |
| Forward PE | 9.35 |
| PS Ratio | 0.43 |
| Forward PS | 0.4 |
| PB Ratio | 1.74 |
| P/FCF Ratio | 12.28 |
| PEG Ratio | 0.96 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Diebold Nixdorf.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.32,
with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.32 |
| Quick Ratio | 0.9 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 3.12 |
| Debt / FCF | 7.94 |
| Interest Coverage | 1.17 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $178,623.81 |
| Profits Per Employee | $-785.71 |
| Employee Count | 21,000 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 5.36 |
Taxes
| Income Tax | 64.3M |
| Effective Tax Rate | 135.94% |
Stock Price Statistics
The stock price has increased by 12.85% in the
last 52 weeks. The beta is 1.74, so Diebold Nixdorf's
price volatility has been higher than the market average.
| Beta | 1.74 |
| 52-Week Price Change | 12.85% |
| 50-Day Moving Average | 42.99 |
| 200-Day Moving Average | 43.4 |
| Relative Strength Index (RSI) | 60.54 |
| Average Volume (20 Days) | 149,447 |
Income Statement
In the last 12 months, Diebold Nixdorf had revenue of 3.75B
and earned -16.5M
in profits. Earnings per share was -0.44.
| Revenue | 3.75B |
| Gross Profit | 920M |
| Operating Income | 182.1M |
| Net Income | -16.5M |
| EBITDA | 335.1M |
| EBIT | 202.6M |
| Earnings Per Share (EPS) | -0.44 |
Full Income StatementBalance Sheet
The company has 296.2M in cash and 1.05B in
debt, giving a net cash position of -750.9M.
| Cash & Cash Equivalents | 296.2M |
| Total Debt | 1.05B |
| Net Cash | -750.9M |
| Retained Earnings | -1.1M |
| Total Assets | 3.54B |
| Working Capital | 401.6M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 149.2M
and capital expenditures -17.4M, giving a free cash flow of 131.8M.
| Operating Cash Flow | 149.2M |
| Capital Expenditures | -17.4M |
| Free Cash Flow | 131.8M |
| FCF Per Share | 3.51 |
Full Cash Flow StatementMargins
Gross margin is 24.53%, with operating and profit margins of 4.85% and -0.44%.
| Gross Margin | 24.53% |
| Operating Margin | 4.85% |
| Pretax Margin | 1.26% |
| Profit Margin | -0.44% |
| EBITDA Margin | 8.93% |
| EBIT Margin | 4.85% |
| FCF Margin | 3.51% |
