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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 0.23
DVMT's Cash-to-Debt is ranked lower than
91% of the 1972 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 10.48 vs. DVMT: 0.23 )
Ranked among companies with meaningful Cash-to-Debt only.
DVMT' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.23  Med: 0.46 Max: N/A
Current: 0.23
Equity-to-Asset 0.50
DVMT's Equity-to-Asset is ranked lower than
65% of the 1868 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: 0.03  Med: 0.27 Max: 0.5
Current: 0.5
0.03
0.5
Interest Coverage No Debt
DVMT's Interest Coverage is ranked higher than
75% of the 1623 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 138.33 vs. DVMT: No Debt )
Ranked among companies with meaningful Interest Coverage only.
DVMT' s Interest Coverage Range Over the Past 10 Years
Min: 0  Med: 0 Max: No Debt
Current: No Debt
Altman Z-Score: 2.39
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 % -3.87
DVMT's Operating Margin % is ranked lower than
71% of the 1918 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 4.78 vs. DVMT: -3.87 )
Ranked among companies with meaningful Operating Margin % only.
DVMT' s Operating Margin % Range Over the Past 10 Years
Min: -5.28  Med: -1.01 Max: -0.58
Current: -3.87
-5.28
-0.58
Net Margin % 0.86
DVMT's Net Margin % is ranked lower than
61% of the 1918 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 3.36 vs. DVMT: 0.86 )
Ranked among companies with meaningful Net Margin % only.
DVMT' s Net Margin % Range Over the Past 10 Years
Min: -2.71  Med: -2.26 Max: 0.86
Current: 0.86
-2.71
0.86
ROE % 9.86
DVMT's ROE % is ranked higher than
61% of the 1858 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 6.34 vs. DVMT: 9.86 )
Ranked among companies with meaningful ROE % only.
DVMT' s ROE % Range Over the Past 10 Years
Min: -150.61  Med: -92.58 Max: 9.86
Current: 9.86
-150.61
9.86
ROA % 1.35
DVMT's ROA % is ranked lower than
57% of the 1975 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 2.89 vs. DVMT: 1.35 )
Ranked among companies with meaningful ROA % only.
DVMT' s ROA % Range Over the Past 10 Years
Min: -5.43  Med: -5.16 Max: 1.35
Current: 1.35
-5.43
1.35
ROC (Joel Greenblatt) % -100.07
DVMT's ROC (Joel Greenblatt) % is ranked lower than
78% of the 1934 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 22.33 vs. DVMT: -100.07 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
DVMT' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -100.07  Med: -86.12 Max: -73.5
Current: -100.07
-100.07
-73.5
GuruFocus has detected 2 Warning Signs 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: 2017-12-08 Est.)


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

» Details

Guru Trades

DVMT Guru Trades in

Q3 2016

DVMT Guru Trades in Q3 2016

Eric Mindich 1,450,022 sh (New)
Louis Moore Bacon 175,000 sh (New)
Leon Cooperman 150,000 sh (New)
Jim Simons 522,642 sh (New)
PRIMECAP Management 3,923,316 sh (New)
Jana Partners 3,023,842 sh (New)
Mario Gabelli 22,860 sh (New)
Daniel Loeb 2,300,000 sh (New)
Jeremy Grantham 729,740 sh (New)
Leucadia National 138,521 sh (New)
Paul Tudor Jones 237,370 sh (New)
Seth Klarman 6,652,459 sh (New)
Pioneer Investments 29,342 sh (New)
Michael Price 91,892 sh (New)
John Paulson 1,096,804 sh (New)
George Soros 64,700 sh (New)
Dodge & Cox 10,811,775 sh (New)
David Tepper 330,000 sh (New)
Steven Cohen 600,000 sh (New)
Paul Singer 7,237,467 sh (New)
David Dreman 3,725 sh (New)
Paul Singer 2,813,200 sh (unchged)
» More
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%)
Seth Klarman 6,652,459 sh (unchged)
Paul Singer 2,813,200 sh (unchged)
David Tepper Sold Out
Jim Simons Sold Out
Jeremy Grantham 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

Jeremy Grantham 4,816 sh (New)
Jim Simons 665,700 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
Jana Partners Sold Out
John Paulson Sold Out
Louis Moore Bacon Sold Out
David Dreman 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
» 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%)

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Business Description

Industry: Application Software » Software - Infrastructure    NAICS: 511210    SIC: 7372
Compare:NAS:CA, NAS:CTXS, NAS:DOX, OTCPK:CIOXY, OTCPK:WDDYF, NAS:FFIV, OTCPK:WCAGY, NAS:SSNC, NAS:ULTI, OTCPK:TMSNY, NYSE:BKFS, NYSE:GWRE, NYSE:FICO, NAS:JCOM, OTCPK:STWRY, NYSE:COTV, NYSE:BOX, NYSE:NEWR, OTCPK:XROLF, 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

Insider Michael Dell Buys 24,807 Shares of Dell Technologies Company has gained significant momentum since the end of the 4th quarter
Michael Dell (Trades, Portfolio), the founder, CEO and chairman of the board for Dell Technologies (NYSE:DVMT), purchased 24,807 shares for $28.84 per share on Feb. 13, according to a Form 4 filing by the Securities and Exchange Commission. Read more...
Weekly CEO Buys Highlight Insiders purchase shares of Dell and American Outdoor Brands
According to GuruFocus’ Insider Data, these are the largest CEO buys during the past week. The overall trend of CEOs is illustrated in the chart below: Read more...
Dodge & Cox Invests in 7 Positions in the 3rd Quarter Guru acquired 3 new holdings, added to 4 others
Dodge & Cox manages over $104 billion in separate accounts and mutual funds. The firm employs a team research approach in making investment decisions and the investment decisions are made by the Investment Policy Committee. The firm made the following buys during the third quarter: Read more...
Paul Singer Invests in Technology, Oil in 3rd Quarter The guru’s largest new holding is in revitalized technology company
Elliott Management’s Paul Singer (Trades, Portfolio) acquired 12 new holdings in the third quarter. Of these, his top three new holdings are Dell Technologies (NYSE:DVMT), Encana Corp. (NYSE:ECA) and Marathon Petroleum Corp. (NYSE:MPC). Read more...
Weekly CEO Buys Highlight Insider buys for Dell, Penske Automotive, Western Refining, Providence and Proto
According to GuruFocus’ Insider Data, these are the largest CEO buys during the past week. The overall trend of purchases is illustrated in the chart below: Read more...

Ratios

vs
industry
vs
history
PB Ratio 1.71
DVMT's PB Ratio is ranked higher than
75% of the 2091 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 3.25 vs. DVMT: 1.71 )
Ranked among companies with meaningful PB Ratio only.
DVMT' s PB Ratio Range Over the Past 10 Years
Min: 1.27  Med: 1.55 Max: 1.73
Current: 1.71
1.27
1.73
PS Ratio 0.64
DVMT's PS Ratio is ranked higher than
87% of the 2044 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 2.58 vs. DVMT: 0.64 )
Ranked among companies with meaningful PS Ratio only.
DVMT' s PS Ratio Range Over the Past 10 Years
Min: 0.54  Med: 0.62 Max: 0.89
Current: 0.64
0.54
0.89
Price-to-Free-Cash-Flow 15.22
DVMT's Price-to-Free-Cash-Flow is ranked higher than
77% of the 807 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 26.24 vs. DVMT: 15.22 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
DVMT' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 12.11  Med: 14.16 Max: 15.27
Current: 15.22
12.11
15.27
Price-to-Operating-Cash-Flow 11.57
DVMT's Price-to-Operating-Cash-Flow is ranked higher than
76% of the 1022 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 19.78 vs. DVMT: 11.57 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
DVMT' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 9.59  Med: 10.88 Max: 12.6
Current: 11.57
9.59
12.6
Current Ratio 0.81
DVMT's Current Ratio is ranked lower than
89% of the 1822 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.94 vs. DVMT: 0.81 )
Ranked among companies with meaningful Current Ratio only.
DVMT' s Current Ratio Range Over the Past 10 Years
Min: 0.81  Med: 0.87 Max: 0.93
Current: 0.81
0.81
0.93
Quick Ratio 0.74
DVMT's Quick Ratio is ranked lower than
89% of the 1822 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.83 vs. DVMT: 0.74 )
Ranked among companies with meaningful Quick Ratio only.
DVMT' s Quick Ratio Range Over the Past 10 Years
Min: 0.74  Med: 0.81 Max: 0.87
Current: 0.74
0.74
0.87
Days Inventory 11.32
DVMT's Days Inventory is ranked higher than
58% of the 1109 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 18.22 vs. DVMT: 11.32 )
Ranked among companies with meaningful Days Inventory only.
DVMT' s Days Inventory Range Over the Past 10 Years
Min: 6.95  Med: 11.27 Max: 15.58
Current: 11.32
6.95
15.58
Days Sales Outstanding 75.31
DVMT's Days Sales Outstanding is ranked lower than
58% of the 1537 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 67.07 vs. DVMT: 75.31 )
Ranked among companies with meaningful Days Sales Outstanding only.
DVMT' s Days Sales Outstanding Range Over the Past 10 Years
Min: 35.04  Med: 45.41 Max: 75.31
Current: 75.31
35.04
75.31
Days Payable 144.70
DVMT's Days Payable is ranked higher than
86% of the 1383 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 44.00 vs. DVMT: 144.70 )
Ranked among companies with meaningful Days Payable only.
DVMT' s Days Payable Range Over the Past 10 Years
Min: 108.13  Med: 109.35 Max: 144.7
Current: 144.7
108.13
144.7

Buy Back

vs
industry
vs
history

Valuation & Return

vs
industry
vs
history
Price-to-Net-Cash 4.43
DVMT's Price-to-Net-Cash is ranked higher than
82% of the 784 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 11.93 vs. DVMT: 4.43 )
Ranked among companies with meaningful Price-to-Net-Cash only.
DVMT' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 4.13  Med: 9.12 Max: 9.4
Current: 4.43
4.13
9.4
Price-to-Net-Current-Asset-Value 0.64
DVMT's Price-to-Net-Current-Asset-Value is ranked higher than
98% of the 1517 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 7.85 vs. DVMT: 0.64 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
DVMT' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 0.59  Med: 1.31 Max: 1.35
Current: 0.64
0.59
1.35
Price-to-Median-PS-Value 1.06
DVMT's Price-to-Median-PS-Value is ranked higher than
58% of the 1942 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.15 vs. DVMT: 1.06 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
DVMT' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.97  Med: 0.97 Max: 1.06
Current: 1.06
0.97
1.06

More Statistics

Short Percentage of Float1.81%
52-Week Range $42.02 - 69.08
Shares Outstanding (Mil)204.52
» More Articles for DVMT

Headlines

Articles On GuruFocus.com
Dell Technologies to Hold Conference Call June 8 to Discuss First Quarter Fiscal 2018 Financial Resu May 25 2017 
8 Stocks George Soros Continues to Buy May 22 2017 
Dell Technologies Simplifies IoT for Customers with New IoT Products and Partnerships May 09 2017 
Dell Technologies Unveils Venture Arm Formerly in Stealth -- Dell Technologies Capital May 08 2017 
Dell Technologies Rolls Out Flexible Consumption Models for IT from the Desktop to the Data Center May 08 2017 
Iconiq Strategic Partners Invests in Alteryx Apr 03 2017 
Weekly CEO Buys Highlights Feb 20 2017 
Insider Michael Dell Buys 24,807 Shares of Dell Technologies Feb 16 2017 
Weekly CEO Buys Highlight Jan 16 2017 
Dodge & Cox Invests in 7 Positions in the 3rd Quarter Dec 19 2016 

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