NYSE:DELL (USA) Also trade in: Austria Germany

Dell Technologies Inc

$ 56.45 0.44 (0.78%)
Volume: 1,520,883 Avg Vol (1m): 2,248,151
Market Cap $: 40.30 Bil Enterprise Value $: 90.72 Bil
P/E (TTM): 5,608.00 P/B: 0.00
Earnings Power Value 0
Net Current Asset Value -110.12
Tangible Book -89.78
Projected FCF 0
Median P/S Value 56.5
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 3.9/10

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.
Current vs industry vs history
Cash-to-Debt 0.17
Cash-To-Debt range over the past 10 years
Min: 0.17, Med: 0.23, Max: 0.46
Current: 0.17
0.17
0.46
Equity-to-Asset -0.06
Equity-to-Asset range over the past 10 years
Min: -0.06, Med: 0.08, Max: 0.11
Current: -0.06
-0.06
0.11
Debt-to-Equity -8.46
Debt-to-Equity range over the past 10 years
Min: -9.28, Med: 4.48, Max: 17.6
Current: -8.46
-9.28
17.6
Debt-to-EBITDA 6.70
Debt-to-EBITDA range over the past 10 years
Min: 6.02, Med: 7.54, Max: 22.5
Current: 6.7
6.02
22.5
Interest Coverage 0.20
Interest Coverage range over the past 10 years
Min: 0, Med: 0, Max: 0.2
Current: 0.2
0
0.2
Piotroski F-Score 5
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 0.67
DISTRESS
GREY
SAFE
Beneish M-Score -2.89
Not Manipulator
Manipulator

Profitability & Growth : 4/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 0.56
Operating Margin range over the past 10 years
Min: -3.84, Med: -1.01, Max: 0.56
Current: 0.56
-3.84
0.56
Net Margin % -1.52
Net Margin range over the past 10 years
Min: -3.6, Med: -2.26, Max: -1.52
Current: -1.52
-3.6
-1.52
ROE % -48.19
ROE range over the past 10 years
Min: -150.61, Med: -50.21, Max: -15.87
Current: -48.19
-150.61
-15.87
ROA % -1.18
ROA range over the past 10 years
Min: -4.89, Med: -2.16, Max: -1.18
Current: -1.18
-4.89
-1.18
ROC (Joel Greenblatt) % 13.38
ROC (Joel Greenblatt) range over the past 10 years
Min: -75.13, Med: -58.15, Max: 13.38
Current: 13.38
-75.13
13.38
3-Year Total Revenue Growth Rate 21.20
3-Year Revenue Growth Rate range over the past 10 years
Min: 13.4, Med: 21.7, Max: 30
Current: 30
13.4
30
3-Year Total EBITDA Growth Rate 51.50
3-Year EBITDA Growth Rate range over the past 10 years
Min: 34.6, Med: 48.55, Max: 62.5
Current: 62.5
34.6
62.5

» DELL's 30-Y Financials

Financials (Next Earnings Date: 2019-09-06)

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Business Description

Industry Computer Hardware » Computer Hardware    NAICS : 334111    SIC : 3571
Compare
Traded in other countries 12DA.Germany
Address One Dell Way, Round Rock, TX, USA, 78682

Ratios

Current vs industry vs history
Forward PE Ratio 8.69
N/A
PE Ratio without NRI 5650.00
PE without NRI range over the past 10 years
Min: 4618.18, Med: 5713.64, Max: 6311.82
Current: 5650
4618.18
6311.82
PS Ratio 0.43
PS Ratio range over the past 10 years
Min: 0.34, Med: 0.45, Max: 0.55
Current: 0.43
0.34
0.55
Price-to-Free-Cash-Flow 8.74
Price-to-Free-Cash-Flow range over the past 10 years
Min: 5.67, Med: 7.86, Max: 10.7
Current: 8.74
5.67
10.7
Price-to-Operating-Cash-Flow 6.28
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 4.46, Med: 6, Max: 7.69
Current: 6.28
4.46
7.69
EV-to-EBIT 128.19
EV-to-EBIT range over the past 10 years
Min: 122.39, Med: 386.55, Max: 724.2
Current: 128.19
122.39
724.2
EV-to-EBITDA 11.20
EV-to-EBITDA range over the past 10 years
Min: 10.1, Med: 11.35, Max: 12.6
Current: 11.2
10.1
12.6
EV-to-Revenue 0.98
EV-to-Revenue range over the past 10 years
Min: 0.9, Med: 1, Max: 1.1
Current: 0.98
0.9
1.1
Current Ratio 0.77
Current Ratio range over the past 10 years
Min: 0.76, Med: 0.88, Max: 0.94
Current: 0.77
0.76
0.94
Quick Ratio 0.70
Quick Ratio range over the past 10 years
Min: 0.7, Med: 0.8, Max: 0.88
Current: 0.7
0.7
0.88
Days Inventory 19.46
Days Inventory range over the past 10 years
Min: 6.95, Med: 15.96, Max: 19.46
Current: 19.46
6.95
19.46
Days Sales Outstanding 42.10
Days Sales Outstanding range over the past 10 years
Min: 35.04, Med: 51.98, Max: 55.31
Current: 42.1
35.04
55.31
Days Payable 101.31
Days Payable range over the past 10 years
Min: 101.31, Med: 109.53, Max: 114.39
Current: 101.31
101.31
114.39

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate 6.80
3-Year Share Buyback Rate range over the past 10 years
Min: 0, Med: 3.4, Max: 6.8
Current: 6.8
0
6.8

Valuation & Return

Current vs industry vs history
Price-to-Median-PS-Value 1.00
Price-to-Median-PS-Value range over the past 10 years
Min: 0.86, Med: 1.03, Max: 1.19
Current: 1
0.86
1.19
Earnings Yield (Joel Greenblatt) % 0.79
Earnings Yield (Greenblatt) range over the past 10 years
Min: 0.1, Med: 0.45, Max: 0.82
Current: 0.79
0.1
0.82

More Statistics

Revenue (TTM) (Mil) $ 91,173
EPS (TTM) $ -0.04
Beta 0
Volatility % 0
52-Week Range $ 42.02 - 70.55
Shares Outstanding (Mil) 718.56

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 5
Positive ROA N
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy N
Less Shares Outstanding yoy N
Higher Gross Margin yoy Y
Higher Asset Turnover yoy Y