Dell Technologies Statistics
Total Valuation
DELL has a market cap or net worth of $101.75 billion. The enterprise value is $116.74 billion.
| Market Cap | 101.75B |
| Enterprise Value | 116.74B |
Important Dates
The last earnings date was Thursday, May 30, 2024, after market close.
| Earnings Date | May 30, 2024 |
| Ex-Dividend Date | Jul 23, 2024 |
Share Statistics
DELL has 709.22 million shares outstanding. The number of shares has decreased by -2.38% in one year.
| Shares Outstanding | 709.22M |
| Shares Change (YoY) | -2.38% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 11.87% |
| Owned by Institutions (%) | 68.68% |
| Float | 282.55M |
Valuation Ratios
The trailing PE ratio is 29.34 and the forward PE ratio is 18.17. DELL's PEG ratio is 1.87.
| PE Ratio | 29.34 |
| Forward PE | 18.17 |
| PS Ratio | 1.13 |
| Forward PS | 1.04 |
| PB Ratio | n/a |
| P/FCF Ratio | 19.23 |
| PEG Ratio | 1.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.94, with an EV/FCF ratio of 22.06.
| EV / Earnings | 32.54 |
| EV / Sales | 1.30 |
| EV / EBITDA | 13.94 |
| EV / EBIT | 22.99 |
| EV / FCF | 22.06 |
Financial Position
The company has a current ratio of 0.73
| Current Ratio | 0.73 |
| Quick Ratio | 0.40 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.04 |
| Debt / FCF | 4.82 |
| Interest Coverage | 3.81 |
Financial Efficiency
Return on equity (ROE) is -134.60% and return on invested capital (ROIC) is 21.40%.
| Return on Equity (ROE) | -134.60% |
| Return on Assets (ROA) | 4.30% |
| Return on Capital (ROIC) | 21.40% |
| Revenue Per Employee | $747,892 |
| Profits Per Employee | $29,900 |
| Employee Count | 120,000 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 15.71 |
Taxes
In the past 12 months, DELL has paid $157.00 million in taxes.
| Income Tax | 157.00M |
| Effective Tax Rate | 4.19% |
Stock Price Statistics
The stock price has increased by +162.72% in the last 52 weeks. The beta is 0.91, so DELL's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +162.72% |
| 50-Day Moving Average | 137.96 |
| 200-Day Moving Average | 98.18 |
| Relative Strength Index (RSI) | 53.38 |
| Average Volume (20 Days) | 16,983,238 |
Short Selling Information
The latest short interest is 11.76 million, so 1.66% of the outstanding shares have been sold short.
| Short Interest | 11.76M |
| Short Previous Month | 8.26M |
| Short % of Shares Out | 1.66% |
| Short % of Float | 4.16% |
| Short Ratio (days to cover) | 0.63 |
Income Statement
In the last 12 months, DELL had revenue of $89.75 billion and earned $3.59 billion in profits. Earnings per share was $4.89.
| Revenue | 89.75B |
| Gross Profit | 20.66B |
| Operating Income | 5.06B |
| Pretax Income | 3.75B |
| Net Income | 3.59B |
| EBITDA | 8.37B |
| EBIT | 5.08B |
| Earnings Per Share (EPS) | $4.89 |
Balance Sheet
The company has $10.49 billion in cash and $25.48 billion in debt, giving a net cash position of -$14.99 billion or -$21.14 per share.
| Cash & Cash Equivalents | 10.49B |
| Total Debt | 25.48B |
| Net Cash | -14.99B |
| Net Cash Per Share | -$21.14 |
| Equity (Book Value) | -2.82B |
| Book Value Per Share | -3.98 |
| Working Capital | -13.11B |
Cash Flow
In the last 12 months, operating cash flow was $7.94 billion and capital expenditures -$2.65 billion, giving a free cash flow of $5.29 billion.
| Operating Cash Flow | 7.94B |
| Capital Expenditures | -2.65B |
| Free Cash Flow | 5.29B |
| FCF Per Share | $7.41 |
Margins
Gross margin is 23.02%, with operating and profit margins of 5.64% and 4.00%.
| Gross Margin | 23.02% |
| Operating Margin | 5.64% |
| Pretax Margin | 4.17% |
| Profit Margin | 4.00% |
| EBITDA Margin | 9.33% |
| EBIT Margin | 5.66% |
| FCF Margin | 5.90% |
Dividends & Yields
This stock pays an annual dividend of $1.78, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | $1.78 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | 16.43% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 36.40% |
| Buyback Yield | 2.38% |
| Shareholder Yield | 3.62% |
| Earnings Yield | 3.53% |
| FCF Yield | 5.20% |
Analyst Forecast
The average price target for DELL is $137.13, which is -4.42% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $137.13 |
| Price Target Difference | -4.42% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 4.78% |
| EPS Growth Forecast (5Y) | 22.91% |
Stock Splits
The last stock split was on November 2, 2021. It was a forward split with a ratio of 1973:1000.
| Last Split Date | Nov 2, 2021 |
| Split Type | Forward |
| Split Ratio | 1973:1000 |
Scores
DELL has an Altman Z-Score of 1.8 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 7 |