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DBD Diebold Nixdorf

Diebold Nixdorf, Incorporated is a world leader in enabling connected commerce. Company automates, digitizes and transforms the way people bank and shop. As a partner to the majority of the world's top 100 nancial institutions and top 25 global retailers, Diebold's integrated solutions connect digital and physical channels conveniently, securely and e ciently for millions of consumers each day. The company has a presence in more than 100 countries with approximately 22,000 employees worldwide

Company profile

Ticker
DBD
Exchange
CEO
Gerrard Schmid
Employees
Incorporated
Location
Fiscal year end
Former names
DIEBOLD INC
SEC CIK
IRS number
340183970

DBD stock data

(
)

Calendar

1 Mar 21
22 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 324.5M 324.5M 324.5M 324.5M 324.5M 324.5M
Cash burn (monthly) (positive/no burn) (positive/no burn) 15.73M 22.46M (positive/no burn) (positive/no burn)
Cash used (since last report) n/a n/a 58.88M 84.05M n/a n/a
Cash remaining n/a n/a 265.62M 240.45M n/a n/a
Runway (months of cash) n/a n/a 16.9 10.7 n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
16 Mar 21 Gerrard Schmid Common Shares Sell Dispose S No No 17.106 9,412 161K 564,336
16 Mar 21 Gerrard Schmid Common Shares Sell Dispose S No No 16.3858 53,636 878.87K 573,748
15 Mar 21 Gerrard Schmid Common Shares Sell Dispose S No No 17.1501 39,449 676.55K 627,384
2 Mar 21 States Lauren Common Shares Buy Aquire P No No 15.3495 1,000 15.35K 18,740
21 Feb 21 Gerrard Schmid Common Shares Payment of exercise Dispose F No No 14.38 19,440 279.55K 666,833
5 Feb 21 Olaf Robert Heyden Common Shares Grant Aquire A No No 0 39,228 0 249,577

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

85.8% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 191 180 +6.1%
Opened positions 35 25 +40.0%
Closed positions 24 26 -7.7%
Increased positions 52 46 +13.0%
Reduced positions 75 73 +2.7%
13F shares
Current Prev Q Change
Total value 715.11M 1.16B -38.3%
Total shares 67.08M 66.4M +1.0%
Total puts 875.41K 1.85M -52.6%
Total calls 816.91K 793.5K +3.0%
Total put/call ratio 1.1 2.3 -54.0%
Largest owners
Shares Value Change
BLK Blackrock 11.42M $121.76M +7.2%
Vanguard 7.04M $75.06M +0.5%
GBL Gamco Investors 4.16M $44.32M -2.1%
Miller William H III 3.85M $41.06M NEW
D. E. Shaw & Co. 2.7M $28.8M +16.2%
ATAC Neuberger Berman 2.55M $27.02M -1.2%
Ancora Advisors 2.43M $25.96M -10.3%
STT State Street 2.28M $24.32M +2.1%
Victory Capital Management 1.8M $19.23M -20.3%
Sapience Investments 1.78M $18.93M -22.2%
Largest transactions
Shares Bought/sold Change
Miller William H III 3.85M +3.85M NEW
Miller Value Partners 252K -3.03M -92.3%
BLK Blackrock 11.42M +763.38K +7.2%
PRU Prudential Financial 87.08K -578.95K -86.9%
Sapience Investments 1.78M -507.15K -22.2%
Victory Capital Management 1.8M -458.63K -20.3%
GS Goldman Sachs 358.12K -418.37K -53.9%
Two Sigma Investments 406.72K +406.72K NEW
D. E. Shaw & Co. 2.7M +377.14K +16.2%
Capital World Investors 685K -352K -33.9%

Financial report summary

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Competition
NCRMicrosoftFiservFujitsuCardtronicsOracleCardtronicsDXC Technology
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
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