Diebold Nixdorf, Incorporated (DBD)
NYSE: DBD · Real-Time Price · USD
43.92
+1.12 (2.61%)
Nov 21, 2024, 2:20 PM EST - Market open

Diebold Nixdorf Statistics

Total Valuation

DBD has a market cap or net worth of $1.65 billion. The enterprise value is $2.46 billion.

Market Cap 1.65B
Enterprise Value 2.46B

Important Dates

The last earnings date was Thursday, November 7, 2024, before market open.

Earnings Date Nov 7, 2024
Ex-Dividend Date n/a

Share Statistics

DBD has 37.57 million shares outstanding. The number of shares has decreased by -49.87% in one year.

Current Share Class 37.57M
Shares Outstanding 37.57M
Shares Change (YoY) -49.87%
Shares Change (QoQ) -0.27%
Owned by Insiders (%) 0.56%
Owned by Institutions (%) 75.23%
Float 27.06M

Valuation Ratios

The trailing PE ratio is 14,249.19 and the forward PE ratio is 9.98.

PE Ratio 14,249.19
Forward PE 9.98
PS Ratio 0.42
Forward PS 0.41
PB Ratio 1.51
P/TBV Ratio n/a
P/FCF Ratio 16.56
P/OCF Ratio 13.91
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.06, with an EV/FCF ratio of 25.29.

EV / Earnings 12,277.77
EV / Sales 0.65
EV / EBITDA 6.06
EV / EBIT 9.04
EV / FCF 25.29

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 1.02.

Current Ratio 1.45
Quick Ratio 0.71
Debt / Equity 1.02
Debt / EBITDA 2.72
Debt / FCF 11.33
Interest Coverage 1.61

Financial Efficiency

Return on equity (ROE) is 0.19% and return on invested capital (ROIC) is 7.48%.

Return on Equity (ROE) 0.19%
Return on Assets (ROA) 4.28%
Return on Capital (ROIC) 7.48%
Revenue Per Employee $180,905
Profits Per Employee $10
Employee Count 21,000
Asset Turnover 0.96
Inventory Turnover 4.38

Taxes

In the past 12 months, DBD has paid $57.30 million in taxes.

Income Tax 57.30M
Effective Tax Rate 96.63%

Stock Price Statistics

The stock price has increased by +77.96% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +77.96%
50-Day Moving Average 44.16
200-Day Moving Average 39.54
Relative Strength Index (RSI) 47.63
Average Volume (20 Days) 245,994

Short Selling Information

The latest short interest is 343,038, so 0.91% of the outstanding shares have been sold short.

Short Interest 343,038
Short Previous Month 343,511
Short % of Shares Out 0.91%
Short % of Float 1.27%
Short Ratio (days to cover) 2.15

Income Statement

In the last 12 months, DBD had revenue of $3.80 billion and earned $200,000 in profits. Earnings per share was $0.00.

Revenue 3.80B
Gross Profit 936.20M
Operating Income 271.50M
Pretax Income -390.00M
Net Income 200,000
EBITDA 405.10M
EBIT 271.50M
Earnings Per Share (EPS) $0.00
Full Income Statement

Balance Sheet

The company has $262.40 million in cash and $1.10 billion in debt, giving a net cash position of -$838.00 million or -$22.31 per share.

Cash & Cash Equivalents 262.40M
Total Debt 1.10B
Net Cash -838.00M
Net Cash Per Share -$22.31
Equity (Book Value) 1.08B
Book Value Per Share 28.38
Working Capital 587.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $115.60 million and capital expenditures -$18.50 million, giving a free cash flow of $97.10 million.

Operating Cash Flow 115.60M
Capital Expenditures -18.50M
Free Cash Flow 97.10M
FCF Per Share $2.58
Full Cash Flow Statement

Margins

Gross margin is 24.64%, with operating and profit margins of 7.15% and 0.01%.

Gross Margin 24.64%
Operating Margin 7.15%
Pretax Margin 1.56%
Profit Margin 0.01%
EBITDA Margin 10.66%
EBIT Margin 7.15%
FCF Margin -8.89%

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
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 49.87%
Shareholder Yield 49.87%
Earnings Yield 0.01%
FCF Yield 6.04%
Dividend Details

Analyst Forecast

The average price target for DBD is $57.50, which is 30.53% higher than the current price. The consensus rating is "Strong Buy".

Price Target $57.50
Price Target Difference 30.53%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

DBD has an Altman Z-Score of 1.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.65
Piotroski F-Score 6