Diebold Nixdorf, Incorporated

Total Valuation

Diebold Nixdorf, Incorporated carries a market capitalization of 2.92B, placing it among publicly traded companies globally. Its enterprise value stands at 3.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Diebold Nixdorf, Incorporated currently has 34.75M shares outstanding.

Valuation Ratios

Diebold Nixdorf, Incorporated trades at a trailing price-to-earnings ratio of 25.27. The price-to-sales ratio is 0.71, and the price-to-book ratio stands at 28.03.

Enterprise Valuation

On an enterprise value basis, Diebold Nixdorf, Incorporated trades at an EV/EBITDA multiple of 8.49 and an EV/FCF ratio of 8.56. The EV/Sales ratio of 0.85 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.52 provides insight into valuation relative to core operating earnings.

Financial Position

Diebold Nixdorf, Incorporated maintains a current ratio of 1.28, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 91.54, indicating elevated leverage, while an interest coverage ratio of 4.44 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Diebold Nixdorf, Incorporated posts a return on equity of -122.86 and a return on invested capital of 10.26.

Taxes

Over the trailing twelve months, Diebold Nixdorf, Incorporated has paid 32.00M in income taxes, reflecting an effective tax rate of 22.10.

Stock Price Statistics

Diebold Nixdorf, Incorporated's stock has gained approximately 42.32974% over the past 52 weeks. The 50-day moving average sits at 79.78, while the 200-day moving average is 71.36.

Income Statement

Over the trailing twelve months, Diebold Nixdorf, Incorporated generated 3.86B in revenue and converted that into 107.90M in net income, yielding earnings per share of 3.01. EBITDA reached 388.30M, while operating income came in at 263.30M.

Balance Sheet

Diebold Nixdorf, Incorporated holds 373.60M in cash and equivalents against 939.40M in total debt, resulting in a net debt position of 565.80M. Total book value stands at 97.30M, with working capital of 396.10M providing operational flexibility.

Cash Flow

Diebold Nixdorf, Incorporated produced 316.70M in operating cash flow over the past twelve months.

Margins

Diebold Nixdorf, Incorporated operates with a gross margin of 25.20, reflecting its pricing power and cost economics. The operating margin of 6.83 and net profit margin of 2.80 provide insight into operational efficiency.

Dividends & Yields

Scores

Diebold Nixdorf, Incorporated posts an Altman Z-Score of 2.78, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.