Dell Financial Ratios


Dell Inc Valuation Over Time

You can exercise fundamental analysis to find out if Dell Inc is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We found thirty-eight available fundamental indicators for Dell Inc which can be compared to its rivals. To make sure the equity is not overpriced, please confirm all Dell Inc fundamentals including its Cash and Equivalents, One Year High and the relationship between Revenue and Current Ratio . Given that Dell Inc has Price to Earning of 18.07 times, we urge you verify Dell Inc prevailing market performance to make sure the company can sustain itself down the road.

Dell Profit Margin vs Book Value Per Share

Dell Inc is rated below average in profit margin category among related companies. It is rated below average in book value per share category among related companies creating about  2.59  of Book Value Per Share per Profit Margin.

Dell Fundamentals

 Better Than Average     
 Worse Than Average Compare Dell to competition
FundamentalsDellPeer Average
Return On Equity13.05 % (11.00) %
Return On Asset2.74 % (11.08) %
Profit Margin2.37 % (3.04) %
Operating Margin3.48 % (10.04) %
Current Valuation19.35 B116.48 B
Shares Outstanding1.76 B528.24 M
Shares Owned by Insiders30.65 % 5.28 %
Shares Owned by Institutions63.40 % 13.62 %
Number of Shares Shorted29.02 M2.76 M
Price to Earning18.07 times27.94 times
Price to Book2.26 times10.57 times
Price to Sales0.43 times12.14 times
Revenue56.62 B8.77 B
Gross Profit12.19 B8.99 B
EBITDA3.24 B1.27 B
Net Income1.34 B480.39 M
Cash and Equivalents11.83 B2.85 B
Cash per Share6.73 times4.18 times
Total Debt6.81 B5.89 B
Debt to Equity0.63 times0.49 times
Current Ratio1.18 times3.22 times
Book Value Per Share6.13 times11.87 times
Cash Flow from Operations4.42 B1.02 B
Short Ratio2.50 times1.84 times
One Year High14.6493.55
One Year Low8.6965.95
Earnings Per Share0.77 times1.82 times
Price to Earnings To Growth14.44 times0.37 times
Number of Employees108.8 K10.39 K
Market Capitalization24.37 B21.2 B
Total Asset45.87 B47.98 B
Retained Earnings30.38 B16.11 B
Working Capital4.11 B3.6 B
Current Asset26.87 B16.65 B
Current Liabilities22.76 B12.93 B
Z Score2.8597.92

Dell Company Summary

Dell competes with CASINO GUICHARD, FED NATL, TEVA PHARMA, FED NATL, and SK ENERGY. Dell Inc offers client computing devices including desktop personal computers notebooks and tablets rack blade tower and hyperscale servers for enterprise customers and value tower servers for small organizations networks and remote offices networking solutions and storage solutions including storage area networks networkattached storage directattached storage and backup systems. It also sells peripherals including monitors printers projectors and other client and enterprise peripherals as well as thirdparty software products. In addition Dell Inc offers support and extended warranty services enterprise installation services and configuration services and infrastructure and security managed services cloud computing and infrastructure consulting services and security consulting and threat intelligence services. Further it offer applications services such as application development and maintenance application migration and management package implementation testing and quality assurance functions business intelligence and data warehouse solutions and application consulting services business process services comprising back office administration call center management and other technical and administration services and system management security software and information management services. Additionally Dell Inc offers financial services including originating collecting and servicing customer receivables primarily related to the purchase of its products. It serves corporate businesses educational institutions government health care and law enforcement agencies small and mediumsized businesses and consumers directly as well as through retailers thirdparty solution providers system integrators and thirdparty resellers. Dell Inc. was founded in 1984 and is headquartered in Round Rock Texas. As of October 29 2013 Dell Inc. was taken private.

Chance of Financial Distress

Dell Inc has less than 31 (%) percent chance of experiencing financial distress in the next 2 years of operations. More Info
Dell Growth Rates
EPS Diluted Growth
EPS Growth
NCFO Growth
Research Report
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Opportunity Range
May 28, 2016 Opportunity Range