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Dell Technologies Inc. (DELL)

NYSE - NYSE Delayed price. Currency in USD
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57.40-0.56 (-0.97%)
At close: 04:00PM EST
57.00 -0.40 (-0.70%)
After hours: 07:46PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 43.85B
Enterprise value 71.52B
Trailing P/E 6.63
Forward P/E 6.61
PEG ratio (5-yr expected) 3.26
Price/sales (ttm)0.43
Price/book (mrq)4.90
Enterprise value/revenue 0.68
Enterprise value/EBITDA 4.61

Trading information

Stock price history

Beta (5Y monthly) 1.00
52-week change 350.59%
S&P500 52-week change 318.00%
52-week high 360.81
52-week low 336.68
50-day moving average 356.96
200-day moving average 352.45

Share statistics

Avg vol (3-month) 35.44M
Avg vol (10-day) 35.32M
Shares outstanding 5289.98M
Implied shares outstanding 6763.88M
Float 8282.77M
% held by insiders 12.55%
% held by institutions 187.31%
Shares short (30 Dec 2021) 45.95M
Short ratio (30 Dec 2021) 41.45
Short % of float (30 Dec 2021) 42.42%
Short % of shares outstanding (30 Dec 2021) 40.78%
Shares short (prior month 29 Nov 2021) 46.87M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 3N/A
Trailing annual dividend yield 3N/A
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 21973:1000
Last split date 301 Nov 2021

Financial highlights

Fiscal year

Fiscal year ends 28 Jan 2021
Most-recent quarter (mrq)28 Oct 2021

Profitability

Profit margin 6.46%
Operating margin (ttm)5.74%

Management effectiveness

Return on assets (ttm)2.96%
Return on equity (ttm)70.02%

Income statement

Revenue (ttm)105.12B
Revenue per share (ttm)138.49
Quarterly revenue growth (yoy)20.90%
Gross profit (ttm)29.42B
EBITDA 10.81B
Net income avi to common (ttm)6.79B
Diluted EPS (ttm)8.66
Quarterly earnings growth (yoy)361.90%

Balance sheet

Total cash (mrq)22.41B
Total cash per share (mrq)29.33
Total debt (mrq)50.08B
Total debt/equity (mrq)352.79
Current ratio (mrq)0.82
Book value per share (mrq)11.55

Cash flow statement

Operating cash flow (ttm)13.09B
Levered free cash flow (ttm)9.62B