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Dell Technologies Inc. (DELL)

NYSE - NYSE Delayed price. Currency in USD
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41.84-0.15 (-0.36%)
At close: 04:00PM EST
41.67 -0.17 (-0.41%)
After hours: 07:05PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 29.53B
Enterprise value 52.78B
Trailing P/E 17.70
Forward P/E 6.74
PEG ratio (5-yr expected) 1.14
Price/sales (ttm)0.30
Price/book (mrq)N/A
Enterprise value/revenue 0.50
Enterprise value/EBITDA 8.11

Trading information

Stock price history

Beta (5Y monthly) 0.99
52-week change 3-30.85%
S&P500 52-week change 3-8.57%
52-week high 361.54
52-week low 332.90
50-day moving average 341.21
200-day moving average 342.33

Share statistics

Avg vol (3-month) 33.22M
Avg vol (10-day) 33.06M
Shares outstanding 5242.3M
Implied shares outstanding 6N/A
Float 8234.07M
% held by insiders 13.28%
% held by institutions 182.31%
Shares short (12 Jan 2023) 410.02M
Short ratio (12 Jan 2023) 43.47
Short % of float (12 Jan 2023) 44.97%
Short % of shares outstanding (12 Jan 2023) 41.40%
Shares short (prior month 14 Dec 2022) 411.07M

Dividends & splits

Forward annual dividend rate 41.32
Forward annual dividend yield 43.22%
Trailing annual dividend rate 30.99
Trailing annual dividend yield 32.36%
5-year average dividend yield 4N/A
Payout ratio 442.49%
Dividend date 302 Feb 2023
Ex-dividend date 423 Jan 2023
Last split factor 21973:1000
Last split date 301 Nov 2021

Financial highlights

Fiscal year

Fiscal year ends 27 Jan 2022
Most-recent quarter (mrq)27 Oct 2022

Profitability

Profit margin 1.74%
Operating margin (ttm)5.88%

Management effectiveness

Return on assets (ttm)3.50%
Return on equity (ttm)33.01%

Income statement

Revenue (ttm)105.25B
Revenue per share (ttm)141.19
Quarterly revenue growth (yoy)-6.40%
Gross profit (ttm)21.89B
EBITDA 9.06B
Net income avi to common (ttm)1.8B
Diluted EPS (ttm)2.33
Quarterly earnings growth (yoy)-93.60%

Balance sheet

Total cash (mrq)4.91B
Total cash per share (mrq)6.86
Total debt (mrq)28.16B
Total debt/equity (mrq)N/A
Current ratio (mrq)0.75
Book value per share (mrq)-4.83

Cash flow statement

Operating cash flow (ttm)3.94B
Levered free cash flow (ttm)-3.52B