DELL

New York Stock Exchange

Dell Technologies, Inc. · Technology · Technology Hardware, Storage & Peripherals

Earnings call summary →

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Highlights

Market Cap

$149.72B

PE Ratio

23.9679

EV to Ebitda

13.0141

Earnings Yield

4.17%

Revenue (TTM)

$113.72B

Net Income (TTM)

$5.94B

Revenue (Annual YoY Growth)

19.12%

Revenue (Quarterly YoY Growth)

40.13%

Profit Margin

5.22%

Return on Equity

—

Debt to Equity Ratio

-13.0486

Dividend Yield

0.98%

All fundamentals

Core11 fields›

Market Cap$149.72B

Revenue TTM$113.72B

Shares Outstanding645.7M

Float621356605

Float Short7.26%

Days To Cover2.6842769952

Short Interest21958033.0

Insider Ownership20.45%

Institutional Ownership82.23%

Relative Strength95.2

GARP3192

Growth Estimates18 fields›

Revenue Growth (Annual)19.12%

Revenue Growth (Quarterly YoY)40.13%

Operating Revenue Growth (Annual)0.007584

Operating Revenue Growth (Quarterly YoY)-0.018731

3-Year Revenue Growth3.84%

5-Year Revenue Growth5.56%

EPS Growth (Annual)36.07%

EPS Growth (Quarterly YoY)56.74%

3-Year EPS Growth Rate38.83%

5-Year EPS Growth Rate15.51%

LT EPS Growth Estimates16.34%

EBITDA Growth (Annual)19.79%

EBITDA Growth (Quarterly YoY)35.25%

CFO Growth (Annual)147.40%

CFO Growth (Quarterly YoY)698.97%

FCF Growth (Annual)357.57%

Dividend Growth (Annual)17.98%

Dividend Growth (Quarterly YoY)17.98%

Operations28 fields›

Revenue TTM$113.72B

Gross Margin TTM19.97%

Gross Margin (Quarterly)19.96%

R&D % of Revenue TTM2.65%

R&D Expenses TTM$3.01B

Operating Margin TTM7.84%

Operating Margin (Quarterly)9.57%

Operating Expenses TTM$13.80B

Profit Margin TTM5.22%

Profit Margin (Quarterly)6.77%

Net Income TTM$5.94B

EPS TTM8.7179

EPS (Quarterly)3.37

EBIT Margin TTM7.84%

EBIT Margin (Quarterly)9.57%

EBITDA Margin TTM10.50%

EBITDA Margin (Quarterly)11.89%

EBITDA TTM$11.95B

CFO % of Revenue TTM9.84%

CFO % of Revenue (Quarterly)14.01%

CFO TTM$11.19B

Cash Margin9.17%

Capex % of Revenue TTM2.32%

Capital Expenditures$2.63B

FCF % of Revenue TTM7.52%

FCF % of Revenue (Quarterly)11.85%

FCF TTM$8.55B

Fundamental Score4

Efficiency5 fields›

ROA6.68%

ROIC21.77%

CROCI31.36%

Stock Comp % (Quarterly)0.57%

Stock Comp % TTM0.64%

Valuation20 fields›

P/E (TTM)23.9679

P/E Forward16.1416

P/E Ex-Cash21.8886

P/S Forward0.9508

PEG0.6561

PEG Forward0.3283

P/CFO12.7889

P/FCF16.7263

EV/EBITDA (TTM)13.0141

EV/EBITDA Forward10.5149

EV/Revenues (TTM)1.3669

EV/Revenues Forward1.0954

EV/CFO8.5036

EV/FCF (TTM)18.1774

Price to Tangible Book-1.0532

Earnings Yield4.17%

FCF Yield5.98%

Dividend Yield0.98%

Payout Ratio15.58%

Value Score5

Relative to Industry8 fields›

Relative Gross Margin (Quarterly)1.1798

Relative Profit Margin (Quarterly)1.0609

Relative P/E0.842

Relative P/S0.6826

Relative Earnings Yield1.1876

Relative Dividend Yield0.8593

Relative ROA0.8272

Relative ROIC1.1077

Liquidity15 fields›

Cash Per Share17.954

Current Ratio0.8704

Cash & ST Assets$11.71B

Total Debt$31.98B

Goodwill & Intangibles$24.61B

Total Assets$101.29B

Total Liabilities$103.76B

Shareholders Equity$-2.47B

Debt to Equity-13.0486

Debt to Assets31.82%

Interest Expense$1.56B

Times Interest Earned5.7154

CFO to Debt (TTM)0.3763

Debt to EBITDA (TTM)2.4883

Goodwill % of Assets24.29%

Yields5 fields›

Dividend Yield0.98%

Payout Ratio15.58%

Earnings Yield4.17%

Buyback Yield4.74%

Shareholder Yield8.70%

Options Flow8 fields›

Call Volume63270

Put Volume27473

Put/Call Ratio0.4342184289552711

Call $ Volume81031950

Put $ Volume24020229

Put/Call $ Ratio0.29642911222055

Call OI239148

Put OI313035