NYSE:DELL
Dell Technologies Inc.
- Stock
Last Close
137.87
08/11 21:00
Market Cap
103.38B
Beta: 0.97
Volume Today
5.84M
Avg: 4.49M
PE Ratio
23.24
PFCF: 8.57
Dividend Yield
1.73%
Payout:39.29%
Preview
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Jan '14 | Jan '15 | Jan '15 | Jan '16 | Feb '17 | Feb '18 | Feb '19 | Jan '20 | Jan '21 | Jan '22 | Feb '23 | Jan '24 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.58B - | 1.72B 8.89% | 2.08B - | 2.61B 25.48% | 3.16B 21.30% | 3.46B 9.53% | 3.34B 3.56% | 4.65B 39.16% | 5.34B 14.77% | 4.20B 21.32% | 4.20B 0% | |||
average payables | 12.04B - | 12.97B 7.72% | 13.65B - | 16.38B 19.97% | 18.77B 14.63% | 19.64B 4.61% | 20.88B 6.32% | 24.42B 16.95% | 22.87B 6.34% | 18.99B 16.95% | 18.99B 0% | |||
average receivables | 6.44B - | 6.16B 4.37% | 10.22B - | 13.87B 35.68% | 15.93B 14.88% | 17.07B 7.16% | 17.66B 3.44% | 17.97B 1.76% | 18.07B 0.55% | 16.06B 11.11% | 16.06B 0% | |||
book value per share | 2.87 - | 4.04 41.04% | 2.19 - | 18.75 757.12% | 13.52 27.94% | -6.35 147.02% | -1.31 79.46% | 3.97 403.88% | -2.21 155.75% | -4.25 92.35% | -3.34 - | |||
capex per share | -0.38 - | -0.67 75.16% | -0.67 0% | -0.67 0.84% | -1.26 87.97% | -2.20 74.50% | -2.08 5.39% | -3.56 70.89% | -2.80 21.35% | -3.67 31.12% | -4.09 11.50% | -3.83 - | ||
capex to depreciation | -0.30 - | -0.16 47.12% | -0.16 0% | -0.17 4.52% | -0.18 9.32% | -0.18 0.20% | -0.19 5.54% | -0.42 116.98% | -0.39 7.89% | -0.61 59.05% | -0.95 54.88% | -0.83 - | ||
capex to operating cash flow | -0.20 - | -0.19 5.40% | -0.19 0% | -0.22 18.98% | -0.41 82.89% | -0.23 43.06% | -0.21 7.76% | -0.28 29.48% | -0.18 34.17% | -0.27 48.63% | -0.84 210.52% | -0.32 62.29% | -0.32 0% | |
capex to revenue | -0.01 - | -0.01 6.44% | -0.01 0% | -0.01 7.24% | -0.01 55.24% | -0.02 36.75% | -0.02 17.81% | -0.03 69.21% | -0.02 20.95% | -0.03 25.04% | -0.03 6.24% | -0.03 6.18% | -0.03 0% | |
cash per share | 4.60 - | 7.51 63.18% | 8.80 - | 15.94 81.10% | 22.45 40.88% | 13.46 40.06% | 12.85 4.53% | 19.09 48.56% | 12.44 34.84% | 11.73 5.72% | 10.23 - | |||
days of inventory on hand | 13.86 - | 13.42 3.17% | 13.90 - | 19.03 36.93% | 16.68 12.35% | 20.31 21.79% | 18.94 6.75% | 19.16 1.15% | 27.15 41.67% | 21.90 19.34% | 19.81 9.53% | 19.81 0% | ||
days payables outstanding | 97.33 - | 108.41 11.39% | 110.56 - | 108.13 2.20% | 114.18 5.60% | 106.95 6.33% | 115.84 8.31% | 122.19 5.48% | 124.92 2.23% | 85.26 31.75% | 106.04 24.37% | 106.04 0% | ||
days sales outstanding | 40.43 - | 40.89 1.16% | 55.94 - | 74.86 33.83% | 70.05 6.42% | 67.54 3.58% | 68.83 1.91% | 69.51 0.98% | 64.93 6.59% | 64.73 0.31% | 57.73 10.81% | 57.73 0% | ||
debt to assets | 0.28 - | 0.23 16.92% | 0.30 - | 0.42 38.31% | 0.42 1.52% | 0.48 12.83% | 0.44 8.50% | 0.39 11.22% | 0.29 25.18% | 0.33 13.51% | 0.32 4.10% | 0.32 0% | ||
debt to equity | 3.58 - | 3.87 8.19% | 8.67 - | 3.67 57.73% | 5.34 45.73% | -11.71 319.28% | -55.09 370.26% | 16.26 129.52% | -16.00 198.38% | -9.48 40.75% | -10.81 14.09% | -10.81 0% | ||
dividend yield | 0.04 - | 3.61 - | 1.01 72.06% | 0.12 88.32% | 1.15 877.52% | 0.60 48.28% | 0.03 - | 0.02 - | ||||||
earnings yield | -0.10 - | -0.14 39.61% | -0.14 0% | -0.13 9.58% | -0.13 1.22% | -0.26 102.35% | -0.13 51.03% | 0.26 301.98% | 0.12 54.15% | 0.13 9.77% | 0.08 39.32% | 0.05 - | ||
enterprise value | 10.46B - | 3.27B 68.69% | 15.98B - | 52.89B 230.97% | 52.23B 1.26% | 61.94B 18.59% | 60.65B 2.07% | 61.27B 1.01% | 60.33B 1.53% | 51.99B 13.83% | 18.63B 64.17% | 80.78B 333.64% | ||
enterprise value over ebitda | 9.44 - | 1.23 86.96% | 6.78 - | 31.37 362.89% | 9.85 68.59% | 8.20 16.79% | 23.13 182.17% | 11.91 48.51% | 6.55 45.00% | 5.82 11.10% | 3.56 38.80% | 9.21 158.31% | ||
ev to operating cash flow | 3.89 - | 1.28 67.04% | 7.39 - | 23.80 222.03% | 7.67 67.78% | 8.86 15.52% | 6.53 26.31% | 5.37 17.72% | 5.85 8.98% | 14.58 149.12% | 2.15 85.28% | 9.31 333.64% | ||
ev to sales | 0.19 - | 0.06 67.40% | 0.31 - | 0.86 173.35% | 0.66 22.62% | 0.68 2.94% | 0.66 3.70% | 0.65 1.21% | 0.60 8.31% | 0.51 14.76% | 0.21 58.54% | 0.91 333.64% | ||
free cash flow per share | 1.54 - | 2.89 87.62% | 2.89 0% | 2.34 18.96% | 1.83 21.67% | 7.28 297.34% | 7.64 4.99% | 9.27 21.38% | 12.53 35.14% | 9.86 21.36% | 0.77 92.23% | 8.22 - | ||
free cash flow yield | 0.13 - | 0.24 87.62% | 0.24 0% | 0.19 18.96% | 0.10 47.65% | 0.37 260.60% | 0.30 16.96% | 0.38 23.54% | 0.34 9.57% | 0.18 48.34% | 0.02 89.66% | 0.10 - | ||
graham net net | -25.07 - | -48.03 91.57% | -42.55 - | -106.85 151.14% | -108.74 1.76% | -121.68 11.90% | -125.83 3.41% | -115.63 8.10% | -89.65 22.47% | -92.69 3.39% | -89.90 - | |||
graham number | 8.86 - | 12.43 40.32% | 8.70 - | 31.34 260.29% | 39.72 26.76% | 21.43 46.05% | 13.68 36.16% | 19.74 44.29% | 19.06 3.47% | 17.84 6.37% | 18.30 - | |||
income quality | -1.58 - | -2.09 32.62% | -2.09 0% | -1.96 6.27% | -1.29 33.96% | -1.77 36.58% | -3.21 81.45% | 1.68 152.42% | 3.25 93.67% | 1.81 44.51% | 1.47 18.50% | 2.70 83.57% | 2.70 0% | |
intangibles to total assets | 0.47 - | 0.45 3.76% | 0 100% | 0.38 Infinity% | 0.63 66.25% | 0.56 10.88% | 0.56 0.01% | 0.50 9.79% | 0.45 11.00% | 0.29 34.36% | 0.29 0.73% | 0.24 17.74% | 0.31 28.94% | |
interest coverage | -0.39 - | -0.39 0% | -0.76 93.04% | -1.86 145.70% | -1.39 25.41% | -0.09 93.65% | -1.34 1,423.34% | -0.10 92.32% | 3.02 3,034.20% | 4.72 56.30% | 3.94 16.66% | 3.47 11.79% | ||
interest debt per share | 10.25 - | 16.76 63.56% | 19.92 - | 71.18 257.35% | 75.55 6.13% | 77.46 2.52% | 75.53 2.49% | 67.71 10.36% | 37.40 44.77% | 41.98 12.24% | 38.19 - | |||
inventory turnover | 26.34 - | 27.21 3.28% | 26.27 - | 19.18 26.97% | 21.88 14.09% | 17.97 17.89% | 19.27 7.24% | 19.05 1.14% | 13.45 29.41% | 16.67 23.97% | 18.43 10.53% | 18.43 0% | ||
invested capital | 3.58 - | 3.87 8.19% | 8.67 - | 3.67 57.73% | 5.34 45.73% | -11.71 319.28% | -55.09 370.26% | 16.26 129.52% | -16.00 198.38% | -9.48 40.75% | -10.81 14.09% | -10.81 0% | ||
market cap | 16.90B - | 8.67B 48.70% | 8.67B 0% | 8.67B 0% | 12.97B 49.63% | 14.30B 10.19% | 18.09B 26.53% | 17.90B 1.07% | 27.48B 53.56% | 42.85B 55.93% | 31.00B 27.65% | 62.15B - | ||
net current asset value | -25.45B - | -24.34B 4.38% | -19.98B - | -68.19B 241.36% | -67.95B 0.35% | -75.43B 11.00% | -78.18B 3.65% | -71.82B 8.13% | -49.28B 31.38% | -50.28B 2.04% | -48.45B 3.65% | -48.45B 0% | ||
net debt to ebitda | -5.82 - | -2.03 65.15% | 3.10 - | 23.67 663.79% | 7.16 69.78% | 5.80 18.89% | 16.31 180.97% | 6.57 59.72% | 1.90 71.11% | 2.35 23.85% | 3.56 51.63% | 2.12 40.43% | ||
net income per share | -1.22 - | -1.70 39.61% | -1.70 0% | -1.54 9.58% | -2.33 51.45% | -5.19 122.97% | -3.21 38.09% | 6.38 298.45% | 4.37 31.49% | 7.30 67.13% | 3.33 54.43% | 4.46 - | ||
operating cash flow per share | 1.92 - | 3.55 85.15% | 3.55 0% | 3.01 15.25% | 3.09 2.78% | 9.48 206.48% | 9.72 2.58% | 12.83 31.98% | 15.33 19.47% | 13.53 11.78% | 4.86 64.09% | 12.05 - | ||
payables turnover | 3.75 - | 3.37 10.22% | 3.30 - | 3.38 2.25% | 3.20 5.30% | 3.41 6.76% | 3.15 7.67% | 2.99 5.20% | 2.92 2.18% | 4.28 46.51% | 3.44 19.60% | 3.44 0% | ||
receivables turnover | 9.03 - | 8.93 1.15% | 6.53 - | 4.88 25.28% | 5.21 6.86% | 5.40 3.71% | 5.30 1.88% | 5.25 0.97% | 5.62 7.05% | 5.64 0.31% | 6.32 12.11% | 6.32 0% | ||
research and ddevelopement to revenue | 0.02 - | 0.02 24.75% | 0.02 0% | 0.02 21.49% | 0.04 107.15% | 0.06 30.33% | 0.05 8.84% | 0.05 6.62% | 0.06 3.35% | 0.03 54.51% | 0.03 6.67% | 0.03 16.61% | 0.03 0% | |
return on tangible assets | -0.06 - | -0.05 26.45% | -0.04 - | -0.04 3.68% | -0.07 82.36% | -0.05 32.23% | 0.08 267.34% | 0.05 38.99% | 0.09 78.31% | 0.04 54.75% | 0.05 33.76% | 0.06 10.06% | ||
revenue per share | 40.25 - | 75.36 87.22% | 75.36 0% | 70.86 5.97% | 85.80 21.08% | 109.49 27.61% | 126.04 15.12% | 127.28 0.99% | 126.65 0.50% | 132.80 4.86% | 139.37 4.95% | 122.81 - | ||
roe | -0.42 - | -0.42 1.01% | -0.70 - | -0.12 82.33% | -0.38 209.40% | 0.51 231.68% | -4.88 1,066.15% | 1.10 122.55% | -3.30 399.77% | -0.78 76.31% | -1.34 70.76% | -1.34 0% | ||
roic | -0.04 - | -0.02 42.66% | -0.03 - | -0.04 17.54% | -0.04 1.63% | -0.00 90.17% | 92.00 2,552,505.77% | -0.00 100.00% | 0.15 3,580.79% | 0.16 6.45% | 0.18 10.88% | 0.18 0% | ||
sales general and administrative to revenue | 0.15 - | 0.15 4.84% | 0.15 0% | 0.15 0.68% | 0.21 37.28% | 0.24 11.25% | 0.22 4.85% | |||||||
shareholders equity per share | 2.87 - | 4.04 41.04% | 2.19 - | 18.75 757.12% | 13.52 27.94% | -6.35 147.02% | -1.31 79.46% | 3.97 403.88% | -2.21 155.75% | -4.25 92.35% | -3.34 - | |||
stock based compensation to revenue | 0.00 - | 0.00 71.81% | 0.00 0% | 0.00 6.35% | 0.01 356.55% | 0.01 64.41% | 0.01 4.57% | 0.01 35.19% | 0.02 24.70% | 0.02 6.14% | 0.01 43.22% | 0.01 - | ||
tangible asset value | -20.06B - | -18.92B 5.66% | -15.41B - | -54.72B 255.09% | -52.81B 3.49% | -62.10B 17.59% | -56.01B 9.81% | -47.23B 15.68% | -28.81B 39.00% | -29.17B 1.24% | -22.01B 24.55% | -27.71B 25.90% | ||
tangible book value per share | -14.32 - | -26.34 83.91% | -21.45 - | -76.17 255.09% | -73.51 3.49% | -86.38 17.50% | -77.37 10.43% | -63.49 17.94% | -37.81 40.44% | -39.74 5.10% | -38.49 - | |||
working capital | -2.37B - | -4.40B 85.89% | -1.74B - | -7.36B 323.83% | -6.93B 5.80% | -12.58B 81.34% | -15.15B 20.44% | -10.56B 30.25% | -11.19B 5.88% | -9.30B 16.83% | -12.55B 34.87% | -12.55B 0% |
All numbers in USD (except ratios and percentages)