Dell Financial Ratios

We urge you to utilize Dell Inc fundamental analysis to find out if markets are presently mispricing the company. In plain English you can exercise it to find out if Dell Inc is indeed 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-six 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 Number of Shares Shorted, Cash and Equivalents, Earnings Per Share, as well as the relationship between Revenue and Current Ratio . As Dell Inc appears to be a penny stock we also advise to verify its Number of Shares Shorted numbers.

Dell Inc Valuation Over Time

Dell Beta vs Current Ratio

Dell Inc is one of the top stocks in beta category among related companies. It is rated # 2 in current ratio category among related companies fabricating about  0.87  of Current Ratio per Beta. The ratio of Beta to Current Ratio for Dell Inc is roughly  1.15 

Dell Fundamentals

 Better Than Average     
 Worse Than Average Compare Dell to competition
FundamentalsDellPeer Average
Return On Equity0.13 % (15.17) %
Return On Asset0.03 % (15.64) %
Profit Margin0.02 % (5.50) %
Operating Margin0.03 % (10.91) %
Current Valuation21.72 B152.14 B
Shares Outstanding1.75 B1.43 B
Shares Owned by Insiders30.65 % 6.91 %
Shares Owned by Institutions63.40 % 18.37 %
Number of Shares Shorted29.02 M3.24 M
Price to Earning18.07 times40.69 times
Price to Book2.26 times14.44 times
Price to Sales0.43 times17.81 times
Revenue56.94 B9.85 B
Gross Profit12.19 B21.75 B
EBITDA4.16 B1.41 B
Net Income2.37 B517.71 M
Cash and Equivalents12.57 B3.89 B
Cash per Share6.73 times5.17 times
Total Debt9.09 B7.36 B
Debt to Equity0.63 times0.72 times
Current Ratio1.18 times3.30 times
Book Value Per Share6.14 times13.64 times
Cash Flow from Operations3.28 B1.25 B
Short Ratio2.50 times2.09 times
Earnings Per Share0.77 times2.30 times
Price to Earnings To Growth14.44 times1.22 times
Number of Employees108.8 K10.67 K
Market Capitalization23.68 B29.78 B
Total Asset47.54 B126.86 B
Retained Earnings30.33 B38.24 B
Working Capital4.53 B3.58 B
Current Asset27.97 B36.8 B
Current Liabilities23.44 B33.34 B
Z Score2.8708.73

Dell Company Summary

Dell competes with Isilon Systems. 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.
< 31% 

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 Growth Rates
EPS Diluted Growth
EPS Growth
NCFO Growth
Compare Dell To Peers
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