Diebold

Visual Financials
Company Name: Diebold Inc
Ticker Symbol: DBD
CIK Number: 0000028823
WWW Address: http://www.diebold.com
CEO: Andreas Mattes
No. of Employees: 16,000
Common Issue Type: CS
Business Description:Diebold Incorporated is engaged in providing integrated self-service delivery and security systems and services to the financial, commercial, government and retail markets.

 
Industry Information: COMPUTER SOFWARE & SERVICES - Application Software [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 22.3 Down -0.2 - - 22.5 22.75 22.20 1441895
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 1,453.7 65.2 0.00 1.13 1.15 21.6 4.6 34.07 - 21.05
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close22.35$
PE Ratio - LTM21.6
Market Capitalisation1,453.7mil
Latest Shares Outstanding65.2mil
Earnings pS (EPS)1.13$
Dividend pS (DPS)1.15¢
Dividend Yield4.6%
Dividend Payout Ratio2%
Revenue per Employee151,206$
Effective Tax Rate0.0%
Float64.8mil
Float as % of Shares Outstanding1.0%
Foreign Sales1,325mil
Domestic Sales1,095mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.20%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin26.9%
EBITDA Margin5.9%
Pre-Tax Profit Margin1.9%
Assets Turnover105.4%
Return on Assets (ROA)3.2%
Return on Equity (ROE)15.6%
Return on Capital Invested (ROCI)9.2%
Current Ratio1.7
Leverage Ratio (Assets/Equity)5.5
Interest Cover2.4
Total Debt/Equity (Gearing Ratio)1.56
LT Debt/Total Capital60.0%
Working Capital pS10.55$
Cash pS0.00$
Book-Value pS8.87$
Tangible Book-Value pS2.86$
Cash Flow pS-1.07$
Free Cash Flow pS-1.66$
KEY FIGURES (LTM): Price info
Price/Book Ratio2.79
Price/Tangible Book Ratio0.00
Price/Cash Flow-23.1
Price/Free Cash Flow-14.9
P/E as % of Industry Group467.0%
P/E as % of Sector Segment475.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate1.15
Current Dividend Yield4.6
5-Y Average Dividend Yield3.6
Payout Ratio2.0
5-Y Average Payout Ratio97.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week----4.5-31,244,7717,035,538
4 Weeks24.8521.0521.206.111,397,89527,957,911
13 Weeks28.6421.0528.42-20.8-21955,46261,149,574
26 Weeks29.0121.0526.12-13.9-18789,759101,089,240
52 Weeks34.0721.0533.64-33.1-38689,171173,671,123
YTD29.8021.05--23.7-33712,787166,079,414
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
22.7323.0623.3125.1025.490.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.030.0-0.07
Income0.0-0.02
Dividend0.010.10.00
Capital Spending-0.33NA-0.35
R&D2.45NA5.93
Normalized Inc.-0.23NA-12.57
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-9.3-9.35.5
Earnings %-100.0-100.0-44.5
EPS %-100.0-100.0-45.1
EPS $-0.92-0.92-1.01
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio30.58
Current Ratio1.7
Quick Ratio (Acid Test)0.8
Liquidity Ratio (Cash)0.70
Receivables Turnover5.4
Average Collection Period67
Working Capital/Equity166.8
Working Capital pS10.56
Cash-Flow pS0.56
Free Cash-Flow pS-0.24
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio2.20
Financial Leverage Ratio (Assets/Equity)1.6
Debt Ratio28.7
Total Debt/Equity (Gearing Ratio)1.56
LT Debt/Equity1.49
LT Debt/Capital Invested83.3
LT Debt/Total Liabilities95.0
Interest Cover2.4
Interest/Capital Invested2.51
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.72
Current P/E Ratio - LTM21.60
Enterprise Value (EV)/EBITDA19.58
Enterprise Value (EV)/Free Cash Flow-215.91
Dividend Yield4.6
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM2.79
Price/Cash Flow Ratio-23.1
Price/Free Cash Flow Ratio - LTM-14.9
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM99.2
P/E Ratio (26 weeks ago) - LTM11.2
P/E Ratio (52 weeks ago) - LTM12.5
5-Y High P/E Ratio62.2
5-Y Low P/E Ratio33.1
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E-25
P/E as % of Industry Group467.0
P/E as % of Sector Segment475.0
Current 12 Month Normalized P/E Ratio - LTM57.0
PER SHARE FIGURES
LT Debt pS9.52
Current Liabilities pS14.85
Tangible Book Value pS - LTM2.86
Book Value pS - LTM8.87
Capital Invested pS16.22
Cash pS - LTM0.00
Cash Flow pS - LTM-1.07
Free Cash Flow pS - LTM-1.66
Earnings pS (EPS)1.13
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-0.64
Free Cash Flow Margin 5YEAR AVG2.08
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity5.87
Return on Equity (ROE)0.2
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity2.29
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.0
Assets Productivity1.10
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin26.9
Gross Profit Margin - 5YEAR AVRG.0.3
EBITDA Margin - LTM5.9
EBIT Margin - LTM3.2
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate141.5
Effective Tax Rate - 5YEAR AVRG.27.9
EFFICIENCY RATIOS
Cash Conversion Cycle6,419,845
Revenue per Employee151,206
Net Income per Employee4,606
Average Collection Period6,419,845
Receivables Turnover5.4
Day's Inventory Turnover Ratio
Inventory Turnover4.6
Inventory/Sales15.3
Accounts Payble/Sales11.70
Assets/Revenue0.91
Net Working Capital Turnover3.52
Fixed Assets Turnover3.99
Total Assets Turnover1.1
Revenue per $ Cash7.71
Revenue per $ Plant13.80
Revenue per $ Common Equity5.87
Revenue per $ Capital Invested2.29
Selling, General & Adm/tive (SG&A) as % of Revenue20.2
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue3.6
R&D Expense as % of Revenue - 5YEAR AVRG.3.6

  


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