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Dell Technologies Inc (DVMT.N)

DVMT.N on New York Stock Exchange

86.09USD
16 Jan 2018
Change (% chg)

$-0.66 (-0.76%)
Prev Close
$86.75
Open
$87.23
Day's High
$87.73
Day's Low
$85.96
Volume
196,718
Avg. Vol
384,616
52-wk High
$87.73
52-wk Low
$57.65

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Nov 19,610.00 -1.218
Aug 19,299.00 -1.230
May 17,816.00 -1.726
FY 2017 Feb '17 20,074.00 -1.783
Oct 16,247.00 -2.261
Jul 13,080.00 -0.644
Apr 12,241.00 -1.047
FY 2016 Jan '16 12,679.00 -0.415
Oct 13,667.00 -0.444
Jul 12,975.00 -0.721
May 12,838.00 -1.175
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Apr-18 1 18,504.00 18,504.00 18,504.00 --
Quarter Ending Jul-18 1 19,933.00 19,933.00 19,933.00 --
Year Ending Jan-18 1 78,653.00 78,653.00 78,653.00 --
Year Ending Jan-19 1 80,404.00 80,404.00 80,404.00 --
Earnings (per share)
Quarter Ending Apr-18 1 1.06 1.06 1.06 --
Quarter Ending Jul-18 1 1.26 1.26 1.26 --
Year Ending Jan-18 1 5.05 5.05 5.05 --
Year Ending Jan-19 1 5.55 5.55 5.55 --
LT Growth Rate (%) 1 24.00 24.00 24.00 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 17.06 1,251.25
P/E High - Last 5 Yrs. -- 22.34 24.92
P/E Low - Last 5 Yrs. -- 12.94 9.52
Beta -- 1.07 1.33
Price to Sales (TTM) 0.22 2.25 2.89
Price to Book (MRQ) 5.58 3.90 2.29
Price to Tangible Book (MRQ) -- 4.80 3.74
Price to Cash Flow (TTM) 6.27 11.37 15.67
% Owned Institutions 89.88 37.09 1.10

Dividends

  Company industry sector
Dividend Yield -- 2.32 1.51
Dividend Yield - 5 Year Avg -- 2.19 1.25
Dividend 5 Year Growth Rate -- 2.53 31.71
Payout Ratio(TTM) -- 34.46 21.52

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 47.55 8.43 18.16
Sales (TTM) vs TTM 1 Yr. Ago 44.92 2.82 4.92
Sales - 5 Yr. Growth Rate -- 8.92 4.97
EPS (MRQ) vs Qtr. 1 Yr. Ago -90.89 26.71 94.15
EPS (TTM) vs TTM 1 Yr. Ago -165.43 -- --
EPS - 5 Yr. Growth Rate -- 10.90 11.52
Capital Spending - 5 Yr. Growth Rate -- 5.51 3.04

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.70 1.39 1.81
Current Ratio (MRQ) 0.76 1.64 2.26
LT Debt to Equity (MRQ) 366.79 49.10 8.48
Total Debt to Equity (MRQ) 434.93 64.73 16.08
Interest Coverage (TTM) 0.67 34.15 13.43

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 23.89 30.85 40.47
Gross Margin - 5 Yr. Avg. -- 30.23 37.27
EBITD Margin (TTM) 11.56 -- --
EBITD - 5 Yr. Avg -- 20.08 21.54
Operating Margin (TTM) -8.16 9.69 15.18
Operating Margin - 5 Yr. Avg. -- 16.42 12.75
Pre-Tax Margin (TTM) -11.32 10.03 16.23
Pre-Tax Margin - 5 Yr. Avg. -- 16.70 13.83
Net Profit Margin (TTM) -7.37 6.04 11.77
Net Profit Margin - 5 Yr. Avg. -- 12.22 10.41
Effective Tax Rate (TTM) -- 21.95 25.84
Effective Tax Rate - 5 Yr. Avg. -- 26.05 25.51

Efficiency

  Company industry sector
Revenue/Employee (TTM) 532,145 14,661,278 5,903,586
Net Income/Employee (TTM) -39,217 421,239 631,897
Receivable Turnover (TTM) 9.81 12.40 7.77
Inventory Turnover (TTM) 27.67 31.21 13.17
Asset Turnover (TTM) 0.79 1.07 0.82

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -5.81 8.24 10.50
Return on Assets - 5 Yr. Avg. -- 10.86 9.83
Return on Investment (TTM) -9.63 11.60 13.83
Return on Investment - 5 Yr. Avg. -- 15.21 13.21
Return on Equity (TTM) -81.25 19.77 13.72
Return on Equity - 5 Yr. Avg. -- 22.22 13.47
  1 Year 3 Year 5 Year
Sales % 21.08 3.02 --
EPS (TTM) % -86.29 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Dell Technologies Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 6.44 2.77 99 28
13 Week 28.50 22.24 99 62
26 Week 21.84 12.58 99 45
52 Week 63.34 38.44 99 64
YTD 43.79 26.27 99 66
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 91.90%
# of Holders: 804
Total Shares Held: 183,215,018
3 Mo. Net Change: 156,984
# New Positions: 7
# Closed Positions: 2
# Increased Positions: 29
# Reduced Positions: 18
# Net Buyers: 11
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