Dell Technologies Inc.DELLNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$150.24
Net Income/Share$7.53
Operating CF/Share$10.25
Free CF/Share$6.43
Cash/Share$13.83
Book Value/Share$-3.79
Tangible Book/Share$-38.45
Equity/Share$-3.79
Interest Debt/Share$46.86
CapEx/Share$3.83
Dividend/Share$2.10
Valuation
Market Cap$79.87B
Enterprise Value$101.54B
P/E Ratio15.83P/S Ratio0.77P/OCF Ratio11.62
P/FCF Ratio17.95
P/B Ratio-31.48P/TB Ratio-31.48
EV/Sales0.98EV/EBITDA12.28
Graham Valuation
Graham Number--
Graham Net-Net$-91.68
Profitability
Earnings Yield6.32%FCF Yield5.57%ROE-210.68%ROIC13.17%Return on Tangible Assets8.21%Dividend
Dividend Yield1.76%Payout Ratio27.33%Capital Allocation
CapEx/OCF37.30%
CapEx/Revenue2.55%
CapEx/Depreciation0.87
SBC/Revenue0.69%
SG&A/Revenue0.00%
R&D/Revenue3.00%
Liquidity & Solvency
Debt/Equity-11.92Debt/Assets0.36Debt/Market Cap0.39
Net Debt/EBITDA2.62
Current Ratio0.85Interest Coverage6.09xIncome Quality1.33Efficiency
Days Sales Outstanding64 days
Days Payables Outstanding105 days
Days Inventory31 days
Receivables Turnover5.73x
Payables Turnover3.46x
Inventory Turnover11.86x
Capital Structure
Tangible Assets-$26.61B
Working Capital-$7.41B
Invested Capital$23.11B
Intangibles/Assets27.42%