Dell Technologies Inc.DELLNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$164.07
Net Income/Share$8.58
Operating CF/Share$16.16
Free CF/Share$12.36
Cash/Share$16.66
Book Value/Share$-3.57
Tangible Book/Share$-38.37
Equity/Share$-3.57
Interest Debt/Share$47.16
CapEx/Share$3.80
Dividend/Share$2.10
Valuation
Market Cap$106.13B
Enterprise Value$126.11B
P/E Ratio18.46P/S Ratio0.93P/OCF Ratio9.80
P/FCF Ratio12.41
P/B Ratio-44.37P/TB Ratio-44.37
EV/Sales1.11EV/EBITDA15.81
Graham Valuation
Graham Number--
Graham Net-Net$-97.51
Profitability
Earnings Yield5.42%FCF Yield8.06%ROE-218.24%ROIC14.48%Return on Tangible Assets7.69%Dividend
Dividend Yield1.33%Payout Ratio24.58%Capital Allocation
CapEx/OCF23.54%
CapEx/Revenue2.32%
CapEx/Depreciation1.17
SBC/Revenue0.47%
SG&A/Revenue0.00%
R&D/Revenue2.77%
Liquidity & Solvency
Debt/Equity-12.75Debt/Assets0.31Debt/Market Cap0.30
Net Debt/EBITDA2.50
Current Ratio0.91Interest Coverage7.19xIncome Quality1.88Efficiency
Days Sales Outstanding84 days
Days Payables Outstanding135 days
Days Inventory42 days
Receivables Turnover4.36x
Payables Turnover2.70x
Inventory Turnover8.69x
Capital Structure
Tangible Assets-$26.55B
Working Capital-$5.67B
Invested Capital$25.09B
Intangibles/Assets23.77%