| Company Name: | Dell, Incorporated | | Ticker Symbol: | DELL | | | WWW Address: | www.dell.com | | CEO: | Michael S. Dell | | No. of Employees: | 76,500 | | Common Issue Type: | CS | | Business Description: | A technology company, which offers a range of product categories, including mobility, desktop PCs, software and peripherals, servers and networking, services, and storage.
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| | | Industry Information: | COMPUTER HARDWARE - Personal Computers [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 14.29 |  -1.58 | 14.31 | 14.36 | 14.65 | 14.69 | 14.24 | 94530555 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 27,945.5 | 1,955.6 | 1.35 | 1.25 | 0.00 | 15.0 | 0.0 | 17.26 - 7.84 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 14.29 | $ | | PE Ratio - LTM | 15.0 | |
| Market Capitalisation | 27,945.9 | mil |
| Latest Shares Outstanding | 1,955.6 | mil |
| Earnings pS (EPS) | 1.25 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 798,706 | $ |
| Effective Tax Rate | 25.5 | % |
| Float | 1,696.9 | mil |
| Float as % of Shares Outstanding | 86.8 | % |
| Foreign Sales | 29,532 | mil |
| Domestic Sales | 31,569 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 12.20 | % |
| Research & Devlopment (R&D) as % of Revenue | 1.20 | % |
| Gross Profit Margin | 19.6 | % |
| EBITDA Margin | 6.2 | % |
| Pre-Tax Profit Margin | 4.7 | % |
| Assets Turnover | 1.8 | % |
| Return on Assets (ROA) | 6.1 | % |
| Return on Equity (ROE) | 39.8 | % |
| Return on Capital Invested (ROCI) | 22.9 | % |
| Current Ratio | 1.5 | |
| Leverage Ratio (Assets/Equity) | 6.5 | |
| Interest Cover | 21.5 | |
| Total Debt/Equity (Gearing Ratio) | 0.74 | |
| LT Debt/Total Capital | 42.0 | % |
| Working Capital pS | 3.86 | $ |
| Cash pS | 5.98 | $ |
| Book-Value pS | 2.36 | $ |
| Tangible Book-Value pS | 1.14 | $ |
| Cash Flow pS | 1.34 | $ |
| Free Cash Flow pS | 1.08 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 6.04 | |
| Price/Tangible Book Ratio | 12.53 | |
| Price/Cash Flow | 10.6 | |
| Price/Free Cash Flow | 13.2 | |
| P/E as % of Industry Group | 68.0 | % |
| P/E as % of Sector Segment | 50.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -7.2 | 93 | 251,837 | 1,789,965 |
| 4 Weeks | 16.10 | 14.21 | 15.48 | -7.7 | 91 | 217,120 | 4,342,398 |
| 13 Weeks | 17.26 | 14.21 | 14.49 | -1.4 | 93 | 247,157 | 15,818,077 |
| 26 Weeks | 17.26 | 10.63 | 10.85 | 31.7 | 107 | 267,066 | 33,917,416 |
| 52 Weeks | 17.26 | 7.84 | 9.30 | 53.7 | 113 | 270,575 | 67,914,351 |
| YTD | 17.26 | 7.84 | - | 39.6 | 115 | 279,264 | 62,834,476 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 15.63 | 15.55 | 15.47 | 13.90 | 12.74 | 1.35 | 1.35 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 4.16 | 57.3 | -0.11 |
| Income | -1.39 | 4.8 | -2.60 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 28.38 | NA | 6.18 |
| R&D | 7.99 | NA | 10.50 |
| Normalized Inc. | -1.75 | NA | -2.90 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -22.8 | -22.3 | -0.1 |
| Earnings % | -35.3 | -23.4 | -15.9 |
| EPS % | -43.5 | -22.6 | -4.6 |
| EPS $ | -0.30 | -0.07 | -0.06 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 19.97 |
| Current Ratio | 1.4 |
| Quick Ratio (Acid Test) | 1.0 |
| Liquidity Ratio (Cash) | 0.61 |
| Receivables Turnover | 8.6 |
| Average Collection Period | 42 |
| Working Capital/Equity | 123.9 |
| Working Capital pS | 2.72 |
| Cash-Flow pS | 1.67 |
| Free Cash-Flow pS | 0.66 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 3.85 |
| Financial Leverage Ratio (Assets/Equity) | 6.2 |
| Debt Ratio | 83.9 |
| Total Debt/Equity (Gearing Ratio) | 0.47 |
| LT Debt/Equity | 0.44 |
| LT Debt/Capital Invested | 119.5 |
| LT Debt/Total Liabilities | 8.5 |
| Interest Cover | 36.7 |
| Interest/Capital Invested | 0.80 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 2.31 |
| Tobin's Q Ratio | 1.05 |
| Current P/E Ratio - LTM | 15.00 |
| Enterprise Value (EV)/EBITDA | 10.37 |
| Enterprise Value (EV)/Free Cash Flow | 62.56 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 12.53 |
| Price/Book Ratio - LTM | 6.04 |
| Price/Cash Flow Ratio | 10.6 |
| Price/Free Cash Flow Ratio - LTM | 13.2 |
| Price/Sales Ratio | 0.52 |
| P/E Ratio (1 month ago) - LTM | 16.2 |
| P/E Ratio (26 weeks ago) - LTM | 8.7 |
| P/E Ratio (52 weeks ago) - LTM | 6.9 |
| 5-Y High P/E Ratio | 36.1 |
| 5-Y Low P/E Ratio | 7.0 |
| 5-Y Average P/E Ratio | 19.9 |
| Current P/E Ratio as % of 5-Y Average P/E | 76 |
| P/E as % of Industry Group | 68.0 |
| P/E as % of Sector Segment | 50.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 15.0 |
| PER SHARE FIGURES |
| LT Debt pS | 0.98 |
| Current Liabilities pS | 7.64 |
| Tangible Book Value pS - LTM | 1.14 |
| Book Value pS - LTM | 2.36 |
| Capital Invested pS | 3.15 |
| Cash pS - LTM | 5.98 |
| Cash Flow pS - LTM | 1.34 |
| Free Cash Flow pS - LTM | 1.08 |
| Earnings pS (EPS) | 1.25 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 2.09 |
| Free Cash Flow Margin 5YEAR AVG | 5.16 |
| Net Profit Margin | 4.1 |
| Net Profit Margin - 5YEAR AVRG. | 5.1 |
| Equity Productivity | 14.31 |
| Return on Equity (ROE) | 58.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 63.7 |
| Capital Invested Productivity | 9.90 |
| Return on Capital Invested (ROCI) | 40.2 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 54.6 |
| Assets Productivity | 2.30 |
| Return on Assets (ROA) | 9.4 |
| Return on Assets (ROA) - 5YEAR AVRG. | 11.6 |
| Gross Profit Margin | 19.6 |
| Gross Profit Margin - 5YEAR AVRG. | 18.9 |
| EBITDA Margin - LTM | 6.2 |
| EBIT Margin - LTM | 4.9 |
| Pre-Tax Profit Margin | 5.4 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 6.9 |
| Effective Tax Rate | 25.5 |
| Effective Tax Rate - 5YEAR AVRG. | 24.9 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 45 |
| Revenue per Employee | 798,706 |
| Net Income per Employee | 32,392 |
| Average Collection Period | 38 |
| Receivables Turnover | 8.6 |
| Day's Inventory Turnover Ratio | 7 |
| Inventory Turnover | 48.2 |
| Inventory/Sales | 1.4 |
| Accounts Payble/Sales | 13.60 |
| Assets/Revenue | 0.43 |
| Net Working Capital Turnover | 11.55 |
| Fixed Assets Turnover | 9.62 |
| Total Assets Turnover | 2.3 |
| Revenue per $ Cash | 7.32 |
| Revenue per $ Plant | 26.83 |
| Revenue per $ Common Equity | 14.31 |
| Revenue per $ Capital Invested | 9.90 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 11.6 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 10.5 |
| Research & Devlopment (R&D) as % of Revenue | 1.1 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 1.1 |
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