Dell Technologies Inc. (DELL)
Dell Statistics
Share Statistics
Dell has 698.09M shares outstanding. The number of shares has increased by -1.6% in one year.
| Shares Outstanding | 698.09M |
| Shares Change (YoY) | -1.6% |
| Shares Change (QoQ) | -0.37% |
| Owned by Institutions (%) | 34.11% |
| Shares Floating | 603.39M |
| Failed to Deliver (FTD) Shares | 2 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 15.52M, so 2.22% of the outstanding shares have been sold short.
| Short Interest | 15.52M |
| Short % of Shares Out | 2.22% |
| Short % of Float | 4.77% |
| Short Ratio (days to cover) | 2.45 |
Valuation Ratios
The PE ratio is 15.97 and the forward PE ratio is 9.05. Dell's PEG ratio is 0.37.
| PE Ratio | 15.97 |
| Forward PE | 9.05 |
| PS Ratio | 0.77 |
| Forward PS | 0.5 |
| PB Ratio | -49.49 |
| P/FCF Ratio | 39.24 |
| PEG Ratio | 0.37 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Dell.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of -16.58.
| Current Ratio | 0.78 |
| Quick Ratio | 0.63 |
| Debt / Equity | -16.58 |
| Debt / EBITDA | 3.94 |
| Debt / FCF | 13.14 |
| Interest Coverage | 5.25 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $884.88K |
| Profits Per Employee | $42.52K |
| Employee Count | 108,000 |
| Asset Turnover | 1.2 |
| Inventory Turnover | 10.97 |
Taxes
| Income Tax | 472M |
| Effective Tax Rate | 9.35% |
Stock Price Statistics
The stock price has increased by -28.28% in the last 52 weeks. The beta is 1.01, so Dell's price volatility has been higher than the market average.
| Beta | 1.01 |
| 52-Week Price Change | -28.28% |
| 50-Day Moving Average | 97.44 |
| 200-Day Moving Average | 113.79 |
| Relative Strength Index (RSI) | 45.79 |
| Average Volume (20 Days) | 11.09M |
Income Statement
In the last 12 months, Dell had revenue of 95.57B and earned 4.59B in profits. Earnings per share was 6.49.
| Revenue | 95.57B |
| Gross Profit | 21.92B |
| Operating Income | 6.24B |
| Net Income | 4.59B |
| EBITDA | 6.24B |
| EBIT | 6.24B |
| Earnings Per Share (EPS) | 6.49 |
Balance Sheet
The company has 3.63B in cash and 24.57B in debt, giving a net cash position of -20.93B.
| Cash & Cash Equivalents | 3.63B |
| Total Debt | 24.57B |
| Net Cash | -20.93B |
| Retained Earnings | -1.16B |
| Total Assets | 79.75B |
| Working Capital | -10.3B |
Cash Flow
In the last 12 months, operating cash flow was 4.52B and capital expenditures -2.65B, giving a free cash flow of 1.87B.
| Operating Cash Flow | 4.52B |
| Capital Expenditures | -2.65B |
| Free Cash Flow | 1.87B |
| FCF Per Share | 2.64 |
Margins
Gross margin is 22.93%, with operating and profit margins of 6.53% and 4.81%.
| Gross Margin | 22.93% |
| Operating Margin | 6.53% |
| Pretax Margin | 5.28% |
| Profit Margin | 4.81% |
| EBITDA Margin | 6.53% |
| EBIT Margin | 6.53% |
| FCF Margin | 1.96% |
Dividends & Yields
DELL pays an annual dividend of $2.31, which amounts to a dividend yield of 2.23%.
| Dividend Per Share | $2.31 |
| Dividend Yield | 2.23% |
| Dividend Growth (YoY) | 20.27% |
| Payout Ratio | 36.13% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for DELL is $145, which is 70.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $145 |
| Price Target Difference | 70.8% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
Stock Splits
The last stock split was on Nov 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
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 8 |