Diebold Nixdorf, Incorporated logo DBD - Diebold Nixdorf, Incorporated

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 5
HOLD 5
SELL 3
STRONG
SELL 0
| PRICE TARGET: $100.00 DETAILS
HIGH: $100.00
LOW: $100.00
MEDIAN: $100.00
CONSENSUS: $100.00
UPSIDE: 34.59%

Profitability Ratios

Ratio Value
GP Margin 26.4%
EBIT Margin 8.8%
EBITDA Margin 12.1%
Operating Margin 8.8%
Pretax Margin 3.2%
Cont. Ops Margin 2.6%
Net Margin 2.5%
Bottom Line Margin 2.5%

Liquidity Ratios

Ratio Value
Current Ratio 1.30
Quick Ratio 0.92
Solvency Ratio 0.081
Cash Ratio 0.28

Valuation Ratios

Ratio Value
Price/Earnings
26.41
Hist. avg: 18.0
Peers avg: 34.9
PEG Ratio -0.04
Forward PEG -0.04
Price/Book 2.27
Price/Sales 0.66
Price/FCF 9.49
Price/Op Cash Flow 8.31

Debt Ratios

Ratio Value
Debt/Assets 0.3046
Debt/Equity 1.0675
Debt/Capital 0.5163
Long-Term Debt/Capital 0.4837
Financial Leverage 3.50

Cash Flow Ratios

Ratio Value
Working Capital Turnover 9.32
Operating Cash Flow Ratio 0.219
Operating Cash Flow/Sales 7.9%
Free Cash Flow/Operating Cash Flow 87.6%

Coverage Ratios

Ratio Value
Debt Service Coverage 3.19
Interest Coverage 3.9043
Short-Term Operating Cash Flow Coverage 5.81
Operating Cash Flow Coverage 0.26
Capital Expenditure Coverage 8.04
Dividend + Capital Expenditure Coverage 8.04

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 103.42
EPS 2.571
Debt/Share 34.2337
Cash/Share 11.32
Book Value/Share 30.02
Tangible BV/Share -8.97
Equity/Share 29.89
Operating Cash Flow/Share 8.171
Capital Expenditure/Share 1.016
FCF/Share 7.155

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.778
Earnings Before Tax/EBIT 0.363
Price/Fair Value 2.27
Debt/Market Cap 0.4332
Effective Tax Rate 19.8%
Enterprise Value Multiple 7.11