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Also traded in: Germany, Mexico

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash-to-Debt N/A
DVMT's Cash-to-Debt is ranked lower than
99.99% of the 1984 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 6.56 vs. DVMT: N/A )
Ranked among companies with meaningful Cash-to-Debt only.
DVMT' s Cash-to-Debt Range Over the Past 10 Years
Min: 0  Med: 0 Max: N/A
Current: N/A
Equity-to-Asset 0.50
DVMT's Equity-to-Asset is ranked lower than
99.99% of the 1901 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 0.60 vs. DVMT: 0.50 )
Ranked among companies with meaningful Equity-to-Asset only.
DVMT' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.5  Med: 0.5 Max: 0.5
Current: 0.5
Interest Coverage No Debt
DVMT's Interest Coverage is ranked higher than
75% of the 1499 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 148.96 vs. DVMT: No Debt )
Ranked among companies with meaningful Interest Coverage only.
DVMT' s Interest Coverage Range Over the Past 10 Years
Min: No Debt  Med: No Debt Max: No Debt
Current: No Debt
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 3/10

vs
industry
vs
history
Operating Margin % 15.84
DVMT's Operating Margin % is ranked lower than
99.99% of the 1924 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 4.78 vs. DVMT: 15.84 )
Ranked among companies with meaningful Operating Margin % only.
DVMT' s Operating Margin % Range Over the Past 10 Years
Min: 0  Med: 0 Max: 15.84
Current: 15.84
0
15.84
Net Margin % 14.44
DVMT's Net Margin % is ranked lower than
99.99% of the 1925 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 3.43 vs. DVMT: 14.44 )
Ranked among companies with meaningful Net Margin % only.
DVMT' s Net Margin % Range Over the Past 10 Years
Min: 0  Med: 0 Max: 14.44
Current: 14.44
0
14.44
ROE % 9.10
DVMT's ROE % is ranked lower than
99.99% of the 1866 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 6.42 vs. DVMT: 9.10 )
Ranked among companies with meaningful ROE % only.
DVMT' s ROE % Range Over the Past 10 Years
Min: 0  Med: 0 Max: 9.1
Current: 9.1
0
9.1
ROA % 5.31
DVMT's ROA % is ranked lower than
99.99% of the 1992 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 2.97 vs. DVMT: 5.31 )
Ranked among companies with meaningful ROA % only.
DVMT' s ROA % Range Over the Past 10 Years
Min: 0  Med: 0 Max: 5.31
Current: 5.31
0
5.31
GuruFocus has detected 1 Warning Sign with Dell-VMWare Tracking Stock DVMT.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» DVMT's 30-Y Financials

Financials (Next Earnings Date: 2018-03-30)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q4 2016

DVMT Guru Trades in Q4 2016

Mario Cibelli 47,500 sh (New)
George Soros 203,100 sh (+213.91%)
Leon Cooperman 445,000 sh (+196.67%)
Paul Tudor Jones 338,178 sh (+42.47%)
Dodge & Cox 13,098,825 sh (+21.15%)
Eric Mindich 1,654,322 sh (+14.09%)
Leucadia National 157,657 sh (+13.81%)
Daniel Loeb 2,600,000 sh (+13.04%)
PRIMECAP Management 3,969,498 sh (+1.18%)
Paul Singer 2,813,200 sh (unchged)
Seth Klarman 6,652,459 sh (unchged)
David Tepper Sold Out
Jeremy Grantham Sold Out
Jim Simons Sold Out
John Paulson 1,090,104 sh (-0.61%)
Pioneer Investments 29,102 sh (-0.82%)
Paul Singer 7,134,450 sh (-1.42%)
Steven Cohen 493,855 sh (-17.69%)
Mario Gabelli 17,447 sh (-23.68%)
Michael Price 25,577 sh (-72.17%)
Jana Partners 750,000 sh (-75.20%)
David Dreman 168 sh (-95.49%)
» More
Q1 2017

DVMT Guru Trades in Q1 2017

Jim Simons 665,700 sh (New)
Jeremy Grantham 4,816 sh (New)
George Soros 345,200 sh (+69.97%)
Leon Cooperman 650,000 sh (+46.07%)
Paul Singer 7,458,902 sh (+4.55%)
Mario Cibelli 47,500 sh (unchged)
Pioneer Investments Sold Out
David Dreman Sold Out
Jana Partners Sold Out
Louis Moore Bacon Sold Out
John Paulson Sold Out
PRIMECAP Management 3,933,232 sh (-0.91%)
Daniel Loeb 2,500,000 sh (-3.85%)
Leucadia National 150,826 sh (-4.33%)
Mario Gabelli 16,592 sh (-4.90%)
Seth Klarman 5,652,459 sh (-15.03%)
Michael Price 20,560 sh (-19.62%)
Dodge & Cox 10,506,339 sh (-19.79%)
Paul Tudor Jones 200,178 sh (-40.81%)
Steven Cohen 192,100 sh (-61.10%)
Eric Mindich 147,002 sh (-91.11%)
» More
Q2 2017

DVMT Guru Trades in Q2 2017

Jeremy Grantham 96,416 sh (+1901.99%)
Leucadia National 174,438 sh (+15.66%)
Seth Klarman 5,652,459 sh (unchged)
Michael Price 20,560 sh (unchged)
Daniel Loeb 2,500,000 sh (unchged)
Steven Cohen Sold Out
Mario Cibelli Sold Out
Mario Gabelli 16,559 sh (-0.20%)
Paul Singer 6,437,408 sh (-13.69%)
Dodge & Cox 8,321,572 sh (-20.79%)
PRIMECAP Management 3,082,145 sh (-21.64%)
Paul Tudor Jones 137,970 sh (-31.08%)
Leon Cooperman 415,000 sh (-36.15%)
Jim Simons 312,000 sh (-53.13%)
George Soros 23,600 sh (-93.16%)
» More
Q3 2017

DVMT Guru Trades in Q3 2017

Jim Simons 1,311,000 sh (+320.19%)
Leucadia National 276,488 sh (+58.50%)
Leon Cooperman 505,000 sh (+21.69%)
Dodge & Cox 10,034,264 sh (+20.58%)
George Soros 27,200 sh (+15.25%)
Daniel Loeb 2,500,000 sh (unchged)
Michael Price Sold Out
Paul Tudor Jones 137,512 sh (-0.33%)
PRIMECAP Management 3,036,785 sh (-1.47%)
Paul Singer 5,591,799 sh (-13.14%)
Jeremy Grantham 80,216 sh (-16.80%)
Mario Gabelli 13,702 sh (-17.25%)
Seth Klarman 3,052,459 sh (-46.00%)
» More
» Details

Insider Trades

Latest Guru Trades with DVMT

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Dodge & Cox 2017-09-30 Add 20.58%0.11%$60.36 - $77.36 $ 80.9918%10,034,264
Seth Klarman 2017-09-30 Reduce -46.00%1.83%$60.36 - $77.36 $ 80.9918%3,052,459
Leon Cooperman 2017-09-30 Add 21.69%0.27%$60.36 - $77.36 $ 80.9918%505,000
Leucadia National 2017-09-30 Add 58.50%0.66%$60.36 - $77.36 $ 80.9918%276,488
George Soros 2017-09-30 Add 15.25%0.01%$60.36 - $77.36 $ 80.9918%27,200
Mario Gabelli 2017-09-30 Reduce -17.25%$60.36 - $77.36 $ 80.9918%13,702
Michael Price 2017-09-30 Sold Out 0.16%$60.36 - $77.36 $ 80.9918%0
Dodge & Cox 2017-06-30 Reduce -20.79%0.12%$60.8 - $69.39 $ 80.9924%8,321,572
Leon Cooperman 2017-06-30 Reduce -36.15%0.61%$60.8 - $69.39 $ 80.9924%415,000
Leucadia National 2017-06-30 Add 15.66%0.12%$60.8 - $69.39 $ 80.9924%174,438
George Soros 2017-06-30 Reduce -93.16%0.58%$60.8 - $69.39 $ 80.9924%23,600
Mario Gabelli 2017-06-30 Reduce -0.20%$60.8 - $69.39 $ 80.9924%16,559
Dodge & Cox 2017-03-31 Reduce -19.79%0.13%$54.57 - $65.12 $ 80.9930%10,506,339
Seth Klarman 2017-03-31 Reduce -15.03%0.72%$54.57 - $65.12 $ 80.9930%5,652,459
Leon Cooperman 2017-03-31 Add 46.07%0.53%$54.57 - $65.12 $ 80.9930%650,000
George Soros 2017-03-31 Add 69.97%0.26%$54.57 - $65.12 $ 80.9930%345,200
Leucadia National 2017-03-31 Reduce -4.33%0.05%$54.57 - $65.12 $ 80.9930%150,826
Michael Price 2017-03-31 Reduce -19.62%0.03%$54.57 - $65.12 $ 80.9930%20,560
Mario Gabelli 2017-03-31 Reduce -4.90%$54.57 - $65.12 $ 80.9930%16,592
John Paulson 2017-03-31 Sold Out 0.76%$54.57 - $65.12 $ 80.9930%0
David Dreman 2017-03-31 Sold Out 0.01%$54.57 - $65.12 $ 80.9930%0
Dodge & Cox 2016-12-31 Add 21.15%0.11%$46.72 - $57.29 $ 80.9959%13,098,825
John Paulson 2016-12-31 Reduce -0.61%$46.72 - $57.29 $ 80.9959%1,090,104
Leon Cooperman 2016-12-31 Add 196.67%0.72%$46.72 - $57.29 $ 80.9959%445,000
George Soros 2016-12-31 Add 213.91%0.25%$46.72 - $57.29 $ 80.9959%203,100
Leucadia National 2016-12-31 Add 13.81%0.13%$46.72 - $57.29 $ 80.9959%157,657
Michael Price 2016-12-31 Reduce -72.17%0.42%$46.72 - $57.29 $ 80.9959%25,577
Mario Gabelli 2016-12-31 Reduce -23.68%$46.72 - $57.29 $ 80.9959%17,447
David Dreman 2016-12-31 Reduce -95.49%0.11%$46.72 - $57.29 $ 80.9959%168
David Tepper 2016-12-31 Sold Out 0.36%$46.72 - $57.29 $ 80.9959%0
Premium More recent guru trades are included for Premium Members only!!
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Business Description

Industry: Application Software » Software - Infrastructure    NAICS: 511210    SIC: 7372
Compare:NAS:CA, BSP:CIEL3, NAS:CTXS, XTER:WDI, LSE:WPG, NAS:DOX, XSWX:TEMN, NAS:SSNC, NAS:FFIV, NYSE:BKI, TSE:4768, NYSE:GWRE, NAS:ULTI, NAS:NTNX, OCSE:NETS, BOM:532466, NYSE:FICO, NAS:JCOM, NYSE:DST, NAS:TWOU » details
Traded in other countries:12D.Germany, DVMT.Mexico,
Headquarter Location:USA
Dell-VMWare Tracking Stock is an information technology company. The Company offers virtualization and cloud infrastructure solutions, which enable organizations to manage IT resources across complex multi-cloud, multi-device environments.

Dell-VMWare Tracking Stock was incorporated in the state of Delaware on January 31, 2013 under the name of Denali Holding Inc. It changed its name to Dell Technologies Inc. on August 25, 2016. On September 7, 2016, a merger subsidiary of Dell Technologies merged with and into EMC Corporation, with EMC Corporation surviving the merger as a wholly-owned subsidiary of Dell Technologies. The company has issued a tracking stock to track the performance of a portion of Dell Technologies' economic interest in the VMware business. It is an information technology company. The Company offers virtualization and cloud infrastructure solutions, which enable organizations to manage IT resources across complex multi-cloud, multi-device environments.

Top Ranked Articles about Dell-VMWare Tracking Stock

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Seth Klarman Sells Qualcomm, Reduces Dell-VMWare, Avis Positions Baupost Group’s largest sales of the 3rd quarter
Seth Klarman (Trades, Portfolio) is the portfolio manager of the Baupost Group, a hedge fund founded in 1982. During the third quarter, he trimmed or exited the following positions: Read more...
New Research Coverage Highlights Principal Financial Group, Dunkin' Brands Group, Dell Technologies, Paramount Group, Sorrento Therapeutics, and Lexicon Pharmaceuticals — Consolidated Revenues, Company Growth, and Expectations for 2018
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Dell Technologies Capital Achieves Record Investment Pace in First Half of 2017
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Dell Technologies to present at Deutsche Bank's 25th Annual Leveraged Finance Conference
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Dell Technologies' {code} Goes All In on Container Interfaces with Latest REX-Ray Release

Ratios

vs
industry
vs
history
PE Ratio 58.69
DVMT's PE Ratio is ranked lower than
99.99% of the 1260 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 26.92 vs. DVMT: 58.69 )
Ranked among companies with meaningful PE Ratio only.
DVMT' s PE Ratio Range Over the Past 10 Years
Min: 0  Med: 0 Max: 60.84
Current: 58.69
0
60.84
PE Ratio without NRI 58.69
DVMT's PE Ratio without NRI is ranked lower than
99.99% of the 1254 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 27.17 vs. DVMT: 58.69 )
Ranked among companies with meaningful PE Ratio without NRI only.
DVMT' s PE Ratio without NRI Range Over the Past 10 Years
Min: 0  Med: 0 Max: 60.84
Current: 58.69
0
60.84
PB Ratio 1.91
DVMT's PB Ratio is ranked lower than
99.99% of the 1848 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 3.13 vs. DVMT: 1.91 )
Ranked among companies with meaningful PB Ratio only.
DVMT' s PB Ratio Range Over the Past 10 Years
Min: 0  Med: 0 Max: 1.99
Current: 1.91
0
1.99
EV-to-EBIT 28.56
DVMT's EV-to-EBIT is ranked lower than
99.99% of the 1275 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 19.16 vs. DVMT: 28.56 )
Ranked among companies with meaningful EV-to-EBIT only.
DVMT' s EV-to-EBIT Range Over the Past 10 Years
Min: 0  Med: 0 Max: 29.58
Current: 28.56
0
29.58
EV-to-EBITDA 28.56
DVMT's EV-to-EBITDA is ranked lower than
99.99% of the 1386 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 15.27 vs. DVMT: 28.56 )
Ranked among companies with meaningful EV-to-EBITDA only.
DVMT' s EV-to-EBITDA Range Over the Past 10 Years
Min: 0  Med: 0 Max: 29.58
Current: 28.56
0
29.58
EV-to-Revenue 4.52
DVMT's EV-to-Revenue is ranked lower than
99.99% of the 1894 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 2.40 vs. DVMT: 4.52 )
Ranked among companies with meaningful EV-to-Revenue only.
DVMT' s EV-to-Revenue Range Over the Past 10 Years
Min: 0  Med: 0 Max: 0
Current: 4.52

Buy Back

vs
industry
vs
history

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.91
DVMT's Price-to-Tangible-Book is ranked lower than
99.99% of the 1546 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 4.70 vs. DVMT: 1.91 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
DVMT' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0  Med: 0 Max: 1.91
Current: 1.91
0
1.91
Earnings Yield (Greenblatt) % 3.50
DVMT's Earnings Yield (Greenblatt) % is ranked lower than
99.99% of the 1997 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 2.11 vs. DVMT: 3.50 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
DVMT' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0  Med: 0 Max: 3.82
Current: 3.5
0
3.82

More Statistics

Revenue (TTM) (Mil) $3,636.00
EPS (TTM) $ 1.38
Short Percentage of Float2.14%
52-Week Range $51.02 - 83.98
Shares Outstanding (Mil)199.35

Piotroski F-Score Details

Piotroski F-Score: ----
Positive ROAN
Positive CFROAN
Higher ROA yoyN
CFROA > ROAN
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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