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Also traded in: Austria, 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
Equity-to-Asset 0.36
DVMT's Equity-to-Asset is ranked lower than
79% of the 1912 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 0.60 vs. DVMT: 0.36 )
Ranked among companies with meaningful Equity-to-Asset only.
DVMT' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.31  Med: 0.36 Max: 0.41
Current: 0.36
0.31
0.41
Interest Coverage No Debt
DVMT's Interest Coverage is ranked higher than
77% of the 1497 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 138.02 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
Altman Z-Score: 1.69
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 : 4/10

vs
industry
vs
history
Operating Margin % 22.37
DVMT's Operating Margin % is ranked higher than
88% of the 1940 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 5.13 vs. DVMT: 22.37 )
Ranked among companies with meaningful Operating Margin % only.
DVMT' s Operating Margin % Range Over the Past 10 Years
Min: 21.32  Med: 21.32 Max: 22.37
Current: 22.37
21.32
22.37
Net Margin % 12.73
DVMT's Net Margin % is ranked higher than
79% of the 1940 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 3.84 vs. DVMT: 12.73 )
Ranked among companies with meaningful Net Margin % only.
DVMT' s Net Margin % Range Over the Past 10 Years
Min: 5.87  Med: 5.87 Max: 12.73
Current: 12.73
5.87
12.73
ROE % 9.22
DVMT's ROE % is ranked higher than
58% of the 1869 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 6.75 vs. DVMT: 9.22 )
Ranked among companies with meaningful ROE % only.
DVMT' s ROE % Range Over the Past 10 Years
Min: 4.35  Med: 4.35 Max: 9.22
Current: 9.22
4.35
9.22
ROA % 5.45
DVMT's ROA % is ranked higher than
62% of the 2005 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 3.19 vs. DVMT: 5.45 )
Ranked among companies with meaningful ROA % only.
DVMT' s ROA % Range Over the Past 10 Years
Min: 2.51  Med: 2.51 Max: 5.45
Current: 5.45
2.51
5.45
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: 2018-09-07)


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

» Details

Guru Trades

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
Q4 2017

DVMT Guru Trades in Q4 2017

Pioneer Investments 48,236 sh (New)
Jim Simons 3,700,100 sh (+182.23%)
George Soros 58,600 sh (+115.44%)
Dodge & Cox 14,279,005 sh (+42.30%)
Leucadia National 353,709 sh (+27.93%)
Leon Cooperman 636,914 sh (+26.12%)
Paul Singer 5,641,799 sh (+0.89%)
Daniel Loeb 2,500,000 sh (unchged)
Seth Klarman Sold Out
PRIMECAP Management 2,968,430 sh (-2.25%)
Mario Gabelli 12,781 sh (-6.72%)
Paul Tudor Jones 109,407 sh (-20.44%)
Jeremy Grantham 9,881 sh (-87.68%)
» More
Q1 2018

DVMT Guru Trades in Q1 2018

Michael Price 88,750 sh (New)
Jeremy Grantham 370,881 sh (+3653.48%)
Paul Tudor Jones 216,531 sh (+97.91%)
Paul Singer 8,126,131 sh (+44.03%)
Jim Simons 4,754,900 sh (+28.51%)
Mario Gabelli 14,881 sh (+16.43%)
Leon Cooperman Sold Out
Daniel Loeb Sold Out
Dodge & Cox 14,211,436 sh (-0.47%)
PRIMECAP Management 2,937,565 sh (-1.04%)
Pioneer Investments 46,357 sh (-3.90%)
Leucadia National 326,215 sh (-7.77%)
George Soros 29,100 sh (-50.34%)
» More
Q2 2018

DVMT Guru Trades in Q2 2018

Daniel Loeb 2,000,000 sh (New)
Carl Icahn 2,384,002 sh (New)
Pioneer Investments 289,793 sh (+525.13%)
Jeremy Grantham 622,001 sh (+67.71%)
Jim Simons 5,549,700 sh (+16.72%)
Dodge & Cox 15,809,632 sh (+11.25%)
Paul Singer 8,643,159 sh (+6.36%)
Paul Tudor Jones 228,433 sh (+5.50%)
Jeremy Grantham 218,200 sh (unchged)
George Soros Sold Out
Michael Price Sold Out
Mario Gabelli 14,794 sh (-0.58%)
PRIMECAP Management 2,919,729 sh (-0.61%)
Leucadia National 311,582 sh (-4.49%)
» 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 2018-06-30 Add 11.25%0.11%$70.7 - $89.57 $ 95.5821%15,809,632
Carl Icahn 2018-06-30 New Buy0.84%$70.7 - $89.57 $ 95.5821%2,384,002
Leucadia National 2018-06-30 Reduce -4.49%0.08%$70.7 - $89.57 $ 95.5821%311,582
Mario Gabelli 2018-06-30 Reduce -0.58%$70.7 - $89.57 $ 95.5821%14,794
George Soros 2018-06-30 Sold Out 0.04%$70.7 - $89.57 $ 95.5821%0
Michael Price 2018-06-30 Sold Out 0.77%$70.7 - $89.57 $ 95.5821%0
Dodge & Cox 2018-03-31 Reduce -0.47%$65.62 - $89.11 $ 95.5824%14,211,436
Leucadia National 2018-03-31 Reduce -7.77%0.17%$65.62 - $89.11 $ 95.5824%326,215
Michael Price 2018-03-31 New Buy0.77%$65.62 - $89.11 $ 95.5824%88,750
George Soros 2018-03-31 Reduce -50.34%0.07%$65.62 - $89.11 $ 95.5824%29,100
Mario Gabelli 2018-03-31 Add 16.43%$65.62 - $89.11 $ 95.5824%14,881
Leon Cooperman 2018-03-31 Sold Out 1.94%$65.62 - $89.11 $ 95.5824%0
Dodge & Cox 2017-12-31 Add 42.30%0.27%$74.47 - $84.77 $ 95.5818%14,279,005
Leon Cooperman 2017-12-31 Add 26.12%0.4%$74.47 - $84.77 $ 95.5818%636,914
Leucadia National 2017-12-31 Add 27.93%0.48%$74.47 - $84.77 $ 95.5818%353,709
George Soros 2017-12-31 Add 115.44%0.07%$74.47 - $84.77 $ 95.5818%58,600
Mario Gabelli 2017-12-31 Reduce -6.72%$74.47 - $84.77 $ 95.5818%12,781
Seth Klarman 2017-12-31 Sold Out 2.95%$74.47 - $84.77 $ 95.5818%0
Dodge & Cox 2017-09-30 Add 20.58%0.11%$60.36 - $77.36 $ 95.5840%10,034,264
Seth Klarman 2017-09-30 Reduce -46.00%1.83%$60.36 - $77.36 $ 95.5840%3,052,459
Leon Cooperman 2017-09-30 Add 21.69%0.27%$60.36 - $77.36 $ 95.5840%505,000
Leucadia National 2017-09-30 Add 58.50%0.66%$60.36 - $77.36 $ 95.5840%276,488
George Soros 2017-09-30 Add 15.25%0.01%$60.36 - $77.36 $ 95.5840%27,200
Mario Gabelli 2017-09-30 Reduce -17.25%$60.36 - $77.36 $ 95.5840%13,702
Michael Price 2017-09-30 Sold Out 0.16%$60.36 - $77.36 $ 95.5840%0
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Business Description

Industry: Application Software » Software - Infrastructure    NAICS: 511210    SIC: 7372
Compare:XTER:WDI, NAS:CA, NAS:CTXS, BSP:CIEL3, NYSE:PAGS, NYSE:BKI, NAS:SSNC, NAS:DOX, TSE:4768, NAS:FFIV, XSWX:TEMN, NAS:NTNX, NAS:ULTI, NYSE:GWRE, LTS:0RJ7, BOM:532466, NYSE:DST, NYSE:FICO, NAS:TWOU, NYSE:NEWR » details
Traded in other countries:DVMT.Austria, 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.

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Ratios

vs
industry
vs
history
PE Ratio 30.34
DVMT's PE Ratio is ranked lower than
54% of the 1281 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 27.75 vs. DVMT: 30.34 )
Ranked among companies with meaningful PE Ratio only.
DVMT' s PE Ratio Range Over the Past 10 Years
Min: 22.63  Med: 32.27 Max: 62.76
Current: 30.34
22.63
62.76
Forward PE Ratio 15.97
DVMT's Forward PE Ratio is ranked higher than
81% of the 343 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 25.00 vs. DVMT: 15.97 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 30.34
DVMT's PE Ratio without NRI is ranked lower than
54% of the 1278 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 27.79 vs. DVMT: 30.34 )
Ranked among companies with meaningful PE Ratio without NRI only.
DVMT' s PE Ratio without NRI Range Over the Past 10 Years
Min: 22.63  Med: 32.27 Max: 62.76
Current: 30.34
22.63
62.76
PB Ratio 4.01
DVMT's PB Ratio is ranked lower than
59% of the 1858 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 3.12 vs. DVMT: 4.01 )
Ranked among companies with meaningful PB Ratio only.
DVMT' s PB Ratio Range Over the Past 10 Years
Min: 2.96  Med: 3.92 Max: 4.75
Current: 4.01
2.96
4.75
PS Ratio 2.34
DVMT's PS Ratio is ranked higher than
53% of the 1840 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 2.60 vs. DVMT: 2.34 )
Ranked among companies with meaningful PS Ratio only.
DVMT' s PS Ratio Range Over the Past 10 Years
Min: 1.73  Med: 2.19 Max: 3.07
Current: 2.34
1.73
3.07
EV-to-EBIT 13.06
DVMT's EV-to-EBIT is ranked higher than
70% of the 1311 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 19.89 vs. DVMT: 13.06 )
Ranked among companies with meaningful EV-to-EBIT only.
DVMT' s EV-to-EBIT Range Over the Past 10 Years
Min: 10.1  Med: 12.4 Max: 20
Current: 13.06
10.1
20
EV-to-EBITDA 13.06
DVMT's EV-to-EBITDA is ranked higher than
60% of the 1413 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 15.96 vs. DVMT: 13.06 )
Ranked among companies with meaningful EV-to-EBITDA only.
DVMT' s EV-to-EBITDA Range Over the Past 10 Years
Min: 10.1  Med: 12.4 Max: 20
Current: 13.06
10.1
20
EV-to-Revenue 2.90
DVMT's EV-to-Revenue is ranked lower than
53% of the 1910 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 2.65 vs. DVMT: 2.90 )
Ranked among companies with meaningful EV-to-Revenue only.
DVMT' s EV-to-Revenue Range Over the Past 10 Years
Min: 2.2  Med: 2.7 Max: 3.8
Current: 2.9
2.2
3.8

Buy Back

vs
industry
vs
history

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 3.97
DVMT's Price-to-Tangible-Book is ranked higher than
52% of the 1555 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 4.26 vs. DVMT: 3.97 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
DVMT' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 2.47  Med: 3.21 Max: 4.06
Current: 3.97
2.47
4.06
Price-to-Median-PS-Value 1.08
DVMT's Price-to-Median-PS-Value is ranked higher than
51% of the 1656 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.09 vs. DVMT: 1.08 )
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: 0.81  Med: 1.04 Max: 1.38
Current: 1.08
0.81
1.38
Price-to-Graham-Number 2.31
DVMT's Price-to-Graham-Number is ranked lower than
51% of the 974 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 2.25 vs. DVMT: 2.31 )
Ranked among companies with meaningful Price-to-Graham-Number only.
DVMT' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 1.74  Med: 2.35 Max: 2.95
Current: 2.31
1.74
2.95
Earnings Yield (Greenblatt) % 7.69
DVMT's Earnings Yield (Greenblatt) % is ranked higher than
80% of the 2008 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 2.11 vs. DVMT: 7.69 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
DVMT' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 5  Med: 8.1 Max: 9.9
Current: 7.69
5
9.9

More Statistics

Revenue (TTM) (Mil) $8,194.00
EPS (TTM) $ 3.15
Volatility27.02%
52-Week Range $64.96 - 96.15
Shares Outstanding (Mil)199.36

Analyst Estimate

Jan19 Jan20 Jan21
Revenue (Mil $) 8,774 9,522 10,268
EBIT (Mil $)
EBITDA (Mil $)
EPS ($) 5.98 6.35 7.05
EPS without NRI ($) 5.98 6.35 7.05
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

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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