Diebold Nixdorf (DBD)
Diebold Nixdorf Statistics
Share Statistics
Diebold Nixdorf has 37.6M shares outstanding. The number of shares has increased by 0.03% in one year.
| Shares Outstanding | 37.6M |
| Shares Change (YoY) | 0.03% |
| Shares Change (QoQ) | 0.03% |
| Owned by Institutions (%) | 0.51% |
| Shares Floating | 36.91M |
| Failed to Deliver (FTD) Shares | 474 |
| FTD / Avg. Volume | 0.39% |
Short Selling Information
The latest short interest is 823.95K, so 2.19% of the outstanding shares have been sold short.
| Short Interest | 823.95K |
| Short % of Shares Out | 2.19% |
| Short % of Float | 2.23% |
| Short Ratio (days to cover) | 7.7 |
Valuation Ratios
The PE ratio is -98.08 and the forward PE ratio is 8.86. Diebold Nixdorf's PEG ratio is 0.96.
| PE Ratio | -98.08 |
| Forward PE | 8.86 |
| PS Ratio | 1.76 |
| Forward PS | 0.4 |
| PB Ratio | 1.74 |
| P/FCF Ratio | 12.28 |
| PEG Ratio | 0.96 |
Enterprise Valuation
Diebold Nixdorf has an Enterprise Value (EV) of 1.86B.
| EV / Earnings | -112.72 |
| EV / Sales | 2.02 |
| EV / EBITDA | 5.55 |
| EV / EBIT | 10.21 |
| EV / FCF | 14.11 |
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 |
| Total Debt / Capitalization | 52.97 |
| Cash Flow / Debt | 0.14 |
| Interest Coverage | 1.17 |
Financial Efficiency
Return on equity (ROE) is -0.02% and return on capital (ROIC) is -3.3%.
| Return on Equity (ROE) | -0.02% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | -3.3% |
| Revenue Per Employee | $43,809.52 |
| Profits Per Employee | $-785.71 |
| Employee Count | 21,000 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 64.3M |
| Effective Tax Rate | 1.36 |
Stock Price Statistics
The stock price has increased by 26.66% in the last 52 weeks. The beta is 1.91, so Diebold Nixdorf's price volatility has been higher than the market average.
| Beta | 1.91 |
| 52-Week Price Change | 26.66% |
| 50-Day Moving Average | 43.62 |
| 200-Day Moving Average | 43.02 |
| Relative Strength Index (RSI) | 47.21 |
| Average Volume (20 Days) | 120.7K |
Income Statement
In the last 12 months, Diebold Nixdorf had revenue of 920M and earned -16.5M in profits. Earnings per share was -0.44.
| Revenue | 920M |
| Gross Profit | 920M |
| Operating Income | 182.1M |
| Net Income | -16.5M |
| EBITDA | 334.9M |
| EBIT | 182.1M |
| Earnings Per Share (EPS) | -0.44 |
Balance 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 |
Cash 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 |
Margins
Gross margin is 100%, with operating and profit margins of 19.79% and -1.79%.
| Gross Margin | 100% |
| Operating Margin | 19.79% |
| Pretax Margin | 5.14% |
| Profit Margin | -1.79% |
| EBITDA Margin | 36.4% |
| EBIT Margin | 19.79% |
| FCF Margin | 14.33% |
Dividends & Yields
DBD pays an annual dividend of $0.5, which amounts to a dividend yield of 1.94%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 1.94% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -113.64% |
| Earnings Yield | -1.01% |
| FCF Yield | 8.07% |
Analyst Forecast
The average price target for DBD is $65, which is 49.7% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $65 |
| Price Target Difference | 49.7% |
| Analyst Consensus | Strong 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 | 1.54 |
| Piotroski F-Score | 4 |