Dell Technologies Inc. (DELL)
Dell Statistics
Share Statistics
Dell has 701.7M shares outstanding. The number of shares has increased by -4.16% in one year.
| Shares Outstanding | 701.7M |
| Shares Change (YoY) | -4.16% |
| Shares Change (QoQ) | -3.85% |
| Owned by Institutions (%) | 34.06% |
| Shares Floating | 606.5M |
| Failed to Deliver (FTD) Shares | 5.68K |
| FTD / Avg. Volume | 0.07% |
Short Selling Information
The latest short interest is 10.14M, so 1.45% of the outstanding shares have been sold short.
| Short Interest | 10.14M |
| Short % of Shares Out | 1.45% |
| Short % of Float | 1.67% |
| Short Ratio (days to cover) | 1.56 |
Valuation Ratios
The PE ratio is 15.97 and the forward PE ratio is 10.76. Dell's PEG ratio is 0.37.
| PE Ratio | 15.97 |
| Forward PE | 10.76 |
| PS Ratio | 0.77 |
| Forward PS | 0.6 |
| PB Ratio | -49.49 |
| P/FCF Ratio | 39.24 |
| PEG Ratio | 0.37 |
Enterprise Valuation
Dell Technologies Inc. has an Enterprise Value (EV) of 80.78B.
| EV / Earnings | 17.59 |
| EV / Sales | 0.85 |
| EV / EBITDA | 12.95 |
| EV / EBIT | 12.95 |
| EV / FCF | 43.22 |
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 |
| Total Debt / Capitalization | 106.42 |
| Cash Flow / Debt | 0.18 |
| Interest Coverage | 5.25 |
Financial Efficiency
Return on equity (ROE) is -3.1% and return on capital (ROIC) is 24.39%.
| Return on Equity (ROE) | -3.1% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 24.39% |
| Revenue Per Employee | $884,879.63 |
| Profits Per Employee | $42,518.52 |
| Employee Count | 108,000 |
| Asset Turnover | 1.2 |
| Inventory Turnover | 10.97 |
Taxes
| Income Tax | 472M |
| Effective Tax Rate | 0.09 |
Stock Price Statistics
The stock price has increased by -14.87% in the last 52 weeks. The beta is 0.9, so Dell's price volatility has been higher than the market average.
| Beta | 0.9 |
| 52-Week Price Change | -14.87% |
| 50-Day Moving Average | 104.55 |
| 200-Day Moving Average | 117.97 |
| Relative Strength Index (RSI) | 44.82 |
| Average Volume (20 Days) | 8.15M |
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 1.93%.
| Dividend Per Share | $2.31 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | 20.27% |
| Payout Ratio | 36.13% |
| Earnings Yield | 6.68% |
| FCF Yield | 2.74% |
Analyst Forecast
The average price target for DELL is $150, which is 54.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $150 |
| Price Target Difference | 54.4% |
| 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 | 1.75 |
| Piotroski F-Score | 8 |