• DIEBOLD INC Financial Overview

  • Income Statement: DBD

      2006 2005 Change ( 2005 - 2006  )
    Net Sales/Revenues 2.91 B 2.59 B 319.18 M 10.98%
    Gross Profit 710.52 M 625.48 M 85.04 M 11.97%
    Net Income Before Extra Items/Preferred Div 86.55 M 96.75 M -10.20 M -11.78%
    Operating Income 175.66 M 161.27 M 14.39 M 8.19%
  • Cash Flow: DBD

      2006 2005 Change ( 2005 - 2006  )
    Net Cash Flow - Financing -24.06 M 27.22 M -51.28 M 213.12%
    Net Cash Flow - Investing 182.08 M 120.41 M 61.67 M 33.87%
    Net Cash Flow/Operating Activities 250.42 M 116.86 M 133.56 M 53.33%
  • Balance Sheet: DBD

      2006 2005 Change ( 2005 - 2006  )
    Total Assets 2.51 B 2.35 B 161.09 M 6.41%
    Total Liabilities 1.40 B 1.18 B 216.73 M 15.53%
    Shareholders Equity 1.09 B 1.15 B -61.45 M -5.63%
  • Key Ratios / Statistics: DBD

    • Valuation

      Price/Earnings (TTM) 36.12
      Price/Sales (TTM) 1.07
      Price/Book (MRQ) 2.85
      Price/Cash Flow (TTM) 18.21
    • Profitability

      Gross Margin 24.45
      Operating Margin 6.04
      Profit Margin 2.98
    • Dividends

      Dividend Paid (TTM) 0.98
      Payout Ratio % (TTM) 75.19
    • Financial Strength

      Quick Ratio (MRQ) 1.61
      Current Ratio (MRQ) 2.36
      Long Term Debt-to-Equity (MRQ) 2.33
    • Management Effectiveness

      Return on Equity (TTM) 7.82
      Return on Assets (TTM) 3.75
      Return on Investments (TTM) 6.31