Dell Technologies Statistics
Total Valuation
DELL has a market cap or net worth of $89.07 billion. The enterprise value is $102.63 billion.
| Market Cap | 89.07B |
| Enterprise Value | 102.63B |
Important Dates
The next estimated earnings date is Thursday, May 30, 2024, after market close.
| Earnings Date | May 30, 2024 |
| Ex-Dividend Date | Apr 22, 2024 |
Share Statistics
DELL has 713.62 million shares outstanding. The number of shares has decreased by -0.63% in one year.
| Shares Outstanding | 713.62M |
| Shares Change (YoY) | -0.63% |
| Shares Change (QoQ) | -1.63% |
| Owned by Insiders (%) | 13.88% |
| Owned by Institutions (%) | 68.99% |
| Float | 268.26M |
Valuation Ratios
The trailing PE ratio is 28.61 and the forward PE ratio is 17.90. DELL's PEG ratio is 1.87.
| PE Ratio | 28.61 |
| Forward PE | 17.90 |
| PS Ratio | 1.00 |
| Forward PS | 0.96 |
| PB Ratio | n/a |
| P/FCF Ratio | 14.97 |
| PEG Ratio | 1.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.03, with an EV/FCF ratio of 17.34.
| EV / Earnings | 31.96 |
| EV / Sales | 1.16 |
| EV / EBITDA | 12.03 |
| EV / EBIT | 19.63 |
| EV / FCF | 17.34 |
Financial Position
The company has a current ratio of 0.74
| Current Ratio | 0.74 |
| Quick Ratio | 0.44 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.05 |
| Debt / FCF | 4.39 |
| Interest Coverage | 3.95 |
Financial Efficiency
Return on equity (ROE) is -118.20% and return on invested capital (ROIC) is 18.17%.
| Return on Equity (ROE) | -118.20% |
| Return on Assets (ROA) | 3.80% |
| Return on Capital (ROIC) | 18.17% |
| Revenue Per Employee | $736,875 |
| Profits Per Employee | $26,758 |
| Employee Count | 120,000 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 16.09 |
Taxes
In the past 12 months, DELL has paid $692.00 million in taxes.
| Income Tax | 692.00M |
| Effective Tax Rate | 17.73% |
Stock Price Statistics
The stock price has increased by +200.53% in the last 52 weeks. The beta is 0.96, so DELL's price volatility has been similar to the market average.
| Beta (1Y) | 0.96 |
| 52-Week Price Change | +200.53% |
| 50-Day Moving Average | 111.98 |
| 200-Day Moving Average | 79.79 |
| Relative Strength Index (RSI) | 60.24 |
| Average Volume (30 Days) | 8,050,064 |
Short Selling Information
The latest short interest is 7.26 million, so 1.02% of the outstanding shares have been sold short.
| Short Interest | 7.26M |
| Short Previous Month | 7.75M |
| Short % of Shares Out | 1.02% |
| Short % of Float | 2.71% |
| Short Ratio (days to cover) | 0.83 |
Income Statement
In the last 12 months, DELL had revenue of $88.43 billion and earned $3.21 billion in profits. Earnings per share was $4.36.
| Revenue | 88.43B |
| Gross Profit | 20.87B |
| Operating Income | 5.21B |
| Pretax Income | 3.90B |
| Net Income | 3.21B |
| EBITDA | 8.53B |
| EBIT | 5.23B |
| Earnings Per Share (EPS) | $4.36 |
Balance Sheet
The company has $12.01 billion in cash and $25.99 billion in debt, giving a net cash position of -$13.99 billion or -$19.60 per share.
| Cash & Cash Equivalents | 12.01B |
| Total Debt | 25.99B |
| Net Cash | -13.99B |
| Net Cash Per Share | -$19.60 |
| Equity / Book Value | -2.40B |
| Book Value Per Share | -3.37 |
| Working Capital | -12.55B |
Cash Flow
In the last 12 months, operating cash flow was $8.68 billion and capital expenditures -$2.76 billion, giving a free cash flow of $5.92 billion.
| Operating Cash Flow | 8.68B |
| Capital Expenditures | -2.76B |
| Free Cash Flow | 5.92B |
| FCF Per Share | $8.32 |
Margins
Gross margin is 23.60%, with operating and profit margins of 5.89% and 3.63%.
| Gross Margin | 23.60% |
| Operating Margin | 5.89% |
| Pretax Margin | 4.41% |
| Profit Margin | 3.63% |
| EBITDA Margin | 9.65% |
| EBIT Margin | 5.91% |
| FCF Margin | 6.69% |
Dividends & Yields
This stock pays an annual dividend of $1.78, which amounts to a dividend yield of 1.43%.
| Dividend Per Share | $1.78 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | 14.34% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 40.83% |
| Buyback Yield | 0.63% |
| Shareholder Yield | 2.07% |
| Earnings Yield | 3.62% |
| FCF Yield | 6.68% |
Analyst Forecast
The average price target for DELL is $104.67, which is -16.16% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $104.67 |
| Price Target Difference | -16.16% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 2.93% |
| EPS Growth Forecast (5Y) | 19.92% |
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 1.66 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 7 |