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Dell Technologies Inc. (DELL)

NYSE - Nasdaq Real-time price. Currency in USD
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112.32+0.69 (+0.61%)
As of 11:53AM EDT. Market open.
Currency in USD

Valuation measures

Market cap (intra-day) 582.41B
Enterprise value 3116.47B
Trailing P/E 22.25
Forward P/E 111.44
PEG ratio (5-yr expected) 11.56
Price/sales (ttm)0.84
Price/book (mrq)17.08
Enterprise value/revenue 31.16
Enterprise value/EBITDA 79.44

Trading information

Stock price history

Beta (5Y monthly) 0.87
52-week change 362.30%
S&P500 52-week change 331.35%
52-week high 3112.74
52-week low 358.88
50-day moving average 3102.57
200-day moving average 399.51

Share statistics

Avg vol (3-month) 32.11M
Avg vol (10-day) 32.46M
Shares outstanding 5290.85M
Implied shares outstanding 6765.12M
Float 8283.62M
% held by insiders 12.56%
% held by institutions 184.23%
Shares short (29 Sept 2021) 410.36M
Short ratio (29 Sept 2021) 43.53
Short % of float (29 Sept 2021) 44.20%
Short % of shares outstanding (29 Sept 2021) 41.35%
Shares short (prior month 30 Aug 2021) 47.36M

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 21806:1000
Last split date 327 Dec 2018

Financial highlights

Fiscal year

Fiscal year ends 28 Jan 2021
Most-recent quarter (mrq)29 Jul 2021

Profitability

Profit margin 3.77%
Operating margin (ttm)5.80%

Management effectiveness

Return on assets (ttm)2.98%
Return on equity (ttm)55.75%

Income statement

Revenue (ttm)100.2B
Revenue per share (ttm)132.90
Quarterly revenue growth (yoy)14.90%
Gross profit (ttm)29.42B
EBITDA 10.71B
Net income avi to common (ttm)3.78B
Diluted EPS (ttm)4.83
Quarterly earnings growth (yoy)-20.70%

Balance sheet

Total cash (mrq)11.72B
Total cash per share (mrq)15.32
Total debt (mrq)45.78B
Total debt/equity (mrq)460.45
Current ratio (mrq)0.79
Book value per share (mrq)6.31

Cash flow statement

Operating cash flow (ttm)12.83B
Levered free cash flow (ttm)11.18B