Statistics for Dell Technologies (id:8653 DELL)

Valuation metrics

Market cap

94.04B

Enterprise value

116.28B

Trailing P/E (ttm)

24.63

Forward P/E

14.25

PEG ratio

14.25

Price/Sales (ttm)

1.02

Price/Book (mrq)

-33.80

Enterprise Value/Revenue

1.27

Enterprise Value/EBITDA

13.33

Overview

Shares outstanding

333.87M

Float

310.93M

Shares short

9.43M

% Held by insiders

0.05%

% Held by institutions

0.75%

Average volume (10 days)

5.57M

Average volume (90 days)

Price summary

52-Week low

67.51

52-Week high

178.84

52-Week change

44.45%

Beta

0.95

50-Day moving average

123.62

200-Day moving average

120.87

Dividends and splits

Forward annual dividend rate

1.78

Forward annual dividend yield

0.01

Trailing annual dividend rate

1.63%

Trailing annual dividend yield

0.01

5-Year annual dividend yield

Payout ratio

0.30

Dividend date

November 01th, 2024

Ex-dividend date

October 22th, 2024

Last split factor

2:1

Last split date

November 02th, 2021

Financials

Fiscal year

Fiscal year ends

February 02th, 2024

Most recent quarter (mrq)

July 31th, 2024

Profitability

Profit margin

4.32%

Operating margin

6.67%

Operational effectiveness

Return on assets

4.38%

Return on equity

-139.06%

Income statement

Revenue (ttm)

129.08

Revenue per share (ttm)

129.08

Quarterly revenue growth (yoy)

0.83

Gross profit (ttm)

20.87B

EBITDA

8.76B

Net income to common (ttm)

3.97B

Diluted EPS (ttm)

5.44

Quarterly earnings growth (yoy)

83.10%

Balance sheet

Total cash (mrq)

4.67B

Total cash per share (mrq)

6.65

Total debt (mrq)

25.40B

Total Debt/Equity (mrq)

-9.08

Current ratio (mrq)

72.20%

Book value per share (mrq)

-4.10

Cash flow

Cash flow statement

6.07B

Levered free cash flow (LFCF)

3.22B