Dell

Visual Financials
Company Name: Dell Inc
Ticker Symbol: DELL
CIK Number: 0000826083
WWW Address: www.dell.com
CEO: Michael S. Dell
No. of Employees: 108,800
Common Issue Type: CS
Business Description:Dell Inc is a information technology company, which offers a range of technology solutions, including servers and networking products, storage products, services, software and peripherals, mobility products, and desktop PCs.

 
Industry Information: COMPUTER HARDWARE - Personal Computers [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 13.86 Unchanged 0.0 42.5 50.0  55.03 52.12 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 9,958.8 718.5 0.00 -6.02 0.00 0.0 0.0 70.79 - 42.02
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close53.23$
PE Ratio - LTM0.0
Market Capitalisation9,958.8mil
Latest Shares Outstanding718.5mil
Earnings pS (EPS)-6.02$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee577,204$
Effective Tax Rate0.0%
Float0.0mil
Float as % of Shares Outstanding%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.20%
Research & Devlopment (R&D) as % of Revenue0.10%
Gross Profit Margin27.6%
EBITDA Margin8.7%
Pre-Tax Profit Margin0.0%
Assets Turnover77.4%
Return on Assets (ROA)-2.0%
Return on Equity (ROE)-129.7%
Return on Capital Invested (ROCI)0.0%
Current Ratio0.8
Leverage Ratio (Assets/Equity)
Interest Cover0.1
Total Debt/Equity (Gearing Ratio)
LT Debt/Total Capital0.0%
Working Capital pS-12.29$
Cash pS0.00$
Book-Value pS-8.02$
Tangible Book-Value pS-94.81$
Cash Flow pS12.01$
Free Cash Flow pS9.44$
KEY FIGURES (LTM): Price info
Price/Book Ratio
Price/Tangible Book Ratio0.00
Price/Cash Flow5.5
Price/Free Cash Flow7.0
P/E as % of Industry Group16.0%
P/E as % of Sector Segment122.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio2.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week----11.23,263,17613,410,015
4 Weeks70.7952.1267.16-20.72,343,37444,524,109
13 Weeks70.7951.5853.130.21,909,397122,201,442
26 Weeks70.7942.0245.4417.12,351,664258,683,105
52 Weeks70.7942.0245.4417.12,351,664258,683,105
YTD70.7942.02-13.02,304,248248,858,861
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
56.1260.9964.2957.2357.230.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.40.21
Income0.0
Dividend0.0
Capital SpendingNA0.48
R&D10.97NA20.71
Normalized Inc.5.42NA24.62
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-2.4-2.4-8.3
Earnings %-79.5-79.5-32.1
EPS %-80.6-80.6-28.2
EPS $-0.29-0.29-0.53
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio-7.90
Current Ratio0.8
Quick Ratio (Acid Test)0.6
Liquidity Ratio (Cash)0.43
Receivables Turnover7.7
Average Collection Period47
Working Capital/Equity0.0
Working Capital pS-12.29
Cash-Flow pS12.01
Free Cash-Flow pS9.44
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio0.71
Financial Leverage Ratio (Assets/Equity)0.0
Debt Ratio47.9
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Equity0.00
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities91.9
Interest Cover0.1
Interest/Capital Invested-43.16
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.42
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA3.58
Enterprise Value (EV)/Free Cash Flow21.62
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM
Price/Cash Flow Ratio5.5
Price/Free Cash Flow Ratio - LTM7.0
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM12.8
P/E Ratio (26 weeks ago) - LTM7.1
P/E Ratio (52 weeks ago) - LTM7.0
5-Y High P/E Ratio0.0
5-Y Low P/E Ratio0.0
5-Y Average P/E Ratio10.8
Current P/E Ratio as % of 5-Y Average P/E
P/E as % of Industry Group16.0
P/E as % of Sector Segment122.0
Current 12 Month Normalized P/E Ratio - LTM10.0
PER SHARE FIGURES
LT Debt pS0.00
Current Liabilities pS0.00
Tangible Book Value pS - LTM-94.81
Book Value pS - LTM-8.02
Capital Invested pS66.46
Cash pS - LTM0.00
Cash Flow pS - LTM12.01
Free Cash Flow pS - LTM9.44
Earnings pS (EPS)-6.02
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin6.06
Free Cash Flow Margin 5YEAR AVG3.48
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity-15.72
Return on Equity (ROE)-1.3
Return on Equity (ROE) - 5YEAR AVRG.
Capital Invested Productivity1.90
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.
Assets Productivity0.80
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.
Gross Profit Margin27.6
Gross Profit Margin - 5YEAR AVRG.0.2
EBITDA Margin - LTM8.7
EBIT Margin - LTM0.1
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate-31.6
Effective Tax Rate - 5YEAR AVRG.1.5
EFFICIENCY RATIOS
Cash Conversion Cycle
Revenue per Employee577,204
Net Income per Employee
Average Collection Period
Receivables Turnover7.7
Day's Inventory Turnover Ratio
Inventory Turnover20.7
Inventory/Sales4.0
Accounts Payble/Sales21.20
Assets/Revenue1.25
Net Working Capital Turnover-10.26
Fixed Assets Turnover1.20
Total Assets Turnover0.8
Revenue per $ Cash9.37
Revenue per $ Plant17.23
Revenue per $ Common Equity0.00
Revenue per $ Capital Invested1.90
Selling, General & Adm/tive (SG&A) as % of Revenue22.8
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue5.1
R&D Expense as % of Revenue - 5YEAR AVRG.5.1

  


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