DELL(DELL)
DELL
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$174.20
Net Income/Share$9.11
Operating CF/Share$17.16
Free CF/Share$13.12
Cash/Share$17.69
Book Value/Share$-3.79
Tangible Book/Share$-40.74
Equity/Share$-3.79
Interest Debt/Share$50.26
CapEx/Share$4.04
Dividend/Share$2.21
Valuation
Market Cap$146.06B
Enterprise Value$166.04B
P/E Ratio23.76P/S Ratio1.29P/OCF Ratio12.61
P/FCF Ratio17.08
P/B Ratio-57.10P/TB Ratio-57.10
EV/Sales1.46EV/EBITDA18.12
Graham Valuation
Graham Number--
Graham Net-Net$-103.53
Profitability
Earnings Yield4.21%FCF Yield5.85%ROE-218.24%ROIC14.57%Return on Tangible Assets7.69%Dividend
Dividend Yield1.02%Payout Ratio24.58%Capital Allocation
CapEx/OCF23.54%
CapEx/Revenue2.32%
CapEx/Depreciation0.87
SBC/Revenue0.64%
SG&A/Revenue10.01%
R&D/Revenue2.77%
Liquidity & Solvency
Debt/Equity-12.75Debt/Assets0.31Debt/Market Cap0.22
Net Debt/EBITDA2.18
Current Ratio0.91Interest Coverage6.55xIncome 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%