Diebold Nixdorf Statistics
Total Valuation
DBD has a market cap or net worth of $1.20 billion. The enterprise value is $3.61 billion.
| Market Cap | 1.20B |
| Enterprise Value | 3.61B |
Important Dates
The next confirmed earnings date is Thursday, May 2, 2024, before market open.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
DBD has 37.57 million shares outstanding.
| Shares Outstanding | 37.57M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.47 |
| PS Ratio | 0.35 |
| Forward PS | 0.32 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.04
| Current Ratio | 1.04 |
| Quick Ratio | 0.51 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.67 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -16.60% |
| Return on Capital (ROIC) | -11.14% |
| Revenue Per Employee | $166,143 |
| Profits Per Employee | -$24,257 |
| Employee Count | 21,000 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 4.30 |
Taxes
In the past 12 months, DBD has paid $119.40 million in taxes.
| Income Tax | 119.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (1Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 33.70 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.56 |
| Average Volume (30 Days) | 145,700 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, DBD had revenue of $3.49 billion and -$509.40 million in losses. Loss per share was -$6.43.
| Revenue | 3.49B |
| Gross Profit | 781.30M |
| Operating Income | -130.40M |
| Pretax Income | -390.00M |
| Net Income | -509.40M |
| EBITDA | -34.60M |
| EBIT | -157.00M |
| Loss Per Share | -$6.43 |
Balance Sheet
The company has $263.00 million in cash and $2.66 billion in debt, giving a net cash position of -$2.39 billion or -$63.68 per share.
| Cash & Cash Equivalents | 263.00M |
| Total Debt | 2.66B |
| Net Cash | -2.39B |
| Net Cash Per Share | -$63.68 |
| Equity / Book Value | -1.49B |
| Book Value Per Share | -39.54 |
| Working Capital | 66.30M |
Cash Flow
In the last 12 months, operating cash flow was -$257.60 million and capital expenditures -$52.60 million, giving a free cash flow of -$310.20 million.
| Operating Cash Flow | -257.60M |
| Capital Expenditures | -52.60M |
| Free Cash Flow | -310.20M |
| FCF Per Share | -$3.91 |
Margins
Gross margin is 22.39%, with operating and profit margins of -3.74% and -14.60%.
| Gross Margin | 22.39% |
| Operating Margin | -3.74% |
| Pretax Margin | -11.18% |
| Profit Margin | -14.60% |
| EBITDA Margin | -0.99% |
| EBIT Margin | -4.50% |
| 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 | -0.76% |
| Shareholder Yield | -0.76% |
| Earnings Yield | -41.97% |
| FCF Yield | -25.56% |
Analyst Forecast
The average price target for DBD is $34.50, which is 7.71% higher than the current price. The consensus rating is "Buy".
| Price Target | $34.50 |
| Price Target Difference | 7.71% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 0.46 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.46 |
| Piotroski F-Score | 2 |