Dell Technologies Statistics
Share Statistics
Dell Technologies has 700.07M shares outstanding. The number of shares has increased by -4.16% in one year.
| Shares Outstanding | 700.07M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -3.85% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 596.50M |
| Failed to Deliver (FTD) Shares | 1.88K |
| FTD / Avg. Volume | 0.02% |
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 | 1.71% |
| Short Ratio (days to cover) | 1.56 |
Valuation Ratios
The PE ratio is 18.99 and the forward PE ratio is 14.52. Dell Technologies 's PEG ratio is 0.14.
| PE Ratio | 18.99 |
| Forward PE | 14.52 |
| PS Ratio | 0.69 |
| Forward PS | 0.7 |
| PB Ratio | -25.36 |
| P/FCF Ratio | 10.3 |
| PEG Ratio | 0.14 |
Enterprise Valuation
Dell Technologies Inc. has an Enterprise Value (EV) of 80.78B.
| EV / Earnings | 25.16 |
| EV / Sales | 0.91 |
| EV / EBITDA | 9.24 |
| EV / EBIT | 15.5 |
| EV / FCF | 13.64 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of -10.81.
| Current Ratio | 0.74 |
| Quick Ratio | 0.67 |
| Debt / Equity | -10.81 |
| Total Debt / Capitalization | 110.19 |
| Cash Flow / Debt | 0.33 |
| Interest Coverage | 3.37 |
Financial Efficiency
Return on equity (ROE) is -1.34% and return on capital (ROIC) is 18.08%.
| Return on Equity (ROE) | -1.34% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 18.08% |
| Revenue Per Employee | 736.88K |
| Profits Per Employee | 26.76K |
| Employee Count | 120.00K |
| Asset Turnover | 1.08 |
| Inventory Turnover | 18.65 |
Taxes
| Income Tax | 692.00M |
| Effective Tax Rate | 0.18 |
Stock Price Statistics
The stock price has increased by 37.09% in the last 52 weeks. The beta is 0.95, so Dell Technologies 's price volatility has been higher than the market average.
| Beta | 0.95 |
| 52-Week Price Change | 37.09% |
| 50-Day Moving Average | 125.43 |
| 200-Day Moving Average | 124.91 |
| Relative Strength Index (RSI) | 35.3 |
| Average Volume (20 Days) | 7.54M |
Income Statement
In the last 12 months, Dell Technologies had revenue of 88.42B and earned 3.21B in profits. Earnings per share was 4.55.
| Revenue | 88.42B |
| Gross Profit | 20.87B |
| Operating Income | 5.21B |
| Net Income | 3.21B |
| EBITDA | 8.75B |
| EBIT | 5.21B |
| Earnings Per Share (EPS) | 4.55 |
Balance Sheet
The company has 7.37B in cash and 25.99B in debt, giving a net cash position of -18.63B.
| Cash & Cash Equivalents | 7.37B |
| Total Debt | 25.99B |
| Net Cash | -18.63B |
| Retained Earnings | -4.63B |
| Total Assets | 81.95B |
| Working Capital | -11.46B |
Cash Flow
In the last 12 months, operating cash flow was 8.68B and capital expenditures -2.76B, giving a free cash flow of 5.92B.
| Operating Cash Flow | 8.68B |
| Capital Expenditures | -2.76B |
| Free Cash Flow | 5.92B |
| FCF Per Share | 8.38 |
Margins
Gross margin is 23.6%, with operating and profit margins of 5.89% and 3.63%.
| Gross Margin | 23.6% |
| Operating Margin | 5.89% |
| Pretax Margin | 4.4% |
| Profit Margin | 3.63% |
| EBITDA Margin | 9.89% |
| EBIT Margin | 5.89% |
| FCF Margin | 6.69% |
Dividends & Yields
DELL pays an annual dividend of $1.78, which amounts to a dividend yield of 1.62%.
| Dividend Per Share | $1.78 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | 20.27% |
| Payout Ratio | 31.5% |
| Earnings Yield | 4.17% |
| FCF Yield | 7.76% |
Analyst Forecast
The average price target for DELL is $155, which is 42.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $155 |
| Price Target Difference | 42.2% |
| 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 | 1.74 |
| Piotroski F-Score | 8 |