Dell Technologies Inc. logo DELL - Dell Technologies Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 25
HOLD 15
SELL 3
STRONG
SELL 0
| PRICE TARGET: $228.88 DETAILS
HIGH: $300.00
LOW: $148.00
MEDIAN: $229.00
CONSENSUS: $228.88
DOWNSIDE: 22.47%

Profitability Ratios

Ratio Value
GP Margin 20.0%
EBIT Margin 7.8%
EBITDA Margin 10.4%
Operating Margin 7.4%
Pretax Margin 6.4%
Cont. Ops Margin 5.2%
Net Margin 5.2%
Bottom Line Margin 5.2%

Liquidity Ratios

Ratio Value
Current Ratio 0.91
Quick Ratio 0.75
Solvency Ratio 0.086
Cash Ratio 0.18

Valuation Ratios

Ratio Value
Price/Earnings
12.78
Hist. avg: 11.4
Peers avg: 56.1
PEG Ratio 0.34
Forward PEG 0.34
Price/Book -30.70
Price/Sales 0.67
Price/FCF 8.87
Price/Op Cash Flow 6.78

Debt Ratios

Ratio Value
Debt/Assets 0.3110
Debt/Equity -12.7543
Debt/Capital 1.0851
Long-Term Debt/Capital 1.1174
Financial Leverage -41.01

Cash Flow Ratios

Ratio Value
Working Capital Turnover -14.22
Operating Cash Flow Ratio 0.177
Operating Cash Flow/Sales 9.9%
Free Cash Flow/Operating Cash Flow 76.5%

Coverage Ratios

Ratio Value
Debt Service Coverage 1.10
Interest Coverage 5.4141
Short-Term Operating Cash Flow Coverage 1.40
Operating Cash Flow Coverage 0.36
Capital Expenditure Coverage 4.25
Dividend + Capital Expenditure Coverage 2.73

Dividend Ratios

Ratio Value
Payout Ratio 24.5788%
Dividend Yield 1.9238%
Dividend Yield % 1.9238%
Dividend Per Share 2.2016

Per Share Ratios

Ratio Value
Revenue/Share 171.33
EPS 8.957
Debt/Share 49.8921
Cash/Share 17.40
Book Value/Share -3.73
Tangible BV/Share -40.06
Equity/Share -3.73
Operating Cash Flow/Share 16.878
Capital Expenditure/Share 3.973
FCF/Share 12.905

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.817
Earnings Before Tax/EBIT 0.860
Price/Fair Value -30.70
Debt/Market Cap 0.4154
Effective Tax Rate 18.3%
Enterprise Value Multiple 8.08