Diebold Nixdorf (DBD)
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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Diebold Nixdorf Statistics
Share Statistics
Diebold Nixdorf has 37.58M shares outstanding. The number of shares has increased by 0.03% in one year.
Shares Outstanding | 37.58M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0.03% |
Owned by Institutions (%) | n/a |
Shares Floating | 37.02M |
Failed to Deliver (FTD) Shares | 2.26K |
FTD / Avg. Volume | 1.38% |
Short Selling Information
The latest short interest is 974.35K, so 2.59% of the outstanding shares have been sold short.
Short Interest | 974.35K |
Short % of Shares Out | 2.59% |
Short % of Float | 2.63% |
Short Ratio (days to cover) | 6.12 |
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 | 0.4 |
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 1.28.
Current Ratio | 1.52 |
Quick Ratio | 1.1 |
Debt / Equity | 1.28 |
Total Debt / Capitalization | 56.06 |
Cash Flow / Debt | -0.19 |
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 47.31% 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 | 47.31% |
50-Day Moving Average | 44.2 |
200-Day Moving Average | 41.71 |
Relative Strength Index (RSI) | 61.38 |
Average Volume (20 Days) | 163.35K |
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 | 46.52% |
FCF Yield | -16.32% |
Analyst Forecast
The average price target for DBD is $57.5, which is 25.1% higher than the current price. The consensus rating is "Buy".
Price Target | $57.5 |
Price Target Difference | 25.1% |
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 | 1.7 |
Piotroski F-Score | 6 |