DELL: Dell Inc Stock

SIC 3571 – Electronic Computers

Valuation
Market Cap ($M) 59,882.04
Enterprise Value ($M) 103,495.04
Book Value ($M) 883.00
Book Value / Share 1.18
Price / Book 67.82
NCAV ($M) -73,868.00
NCAV / Share -98.62
Price / NCAV -0.81

Profitability (mra)
Return on Invested Capital (ROIC) 0.11
Return on Assets (ROA) n/a
Return on Equity (ROE) n/a

Liquidity (mrq)
Quick Ratio 0.70
Current Ratio 0.77

Balance Sheet (mrq) ($M)
Current Assets 38,614.00
Assets 118,948.00
Liabilities 112,482.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 92,154.00
Operating Income 2,622.00
Net Income 5,529.00
Earnings Per Share Diluted 6.03
Earnings Per Share Basic 6.38

Cash Flow Statement (mra) ($M)
Cash From Operations 9,291.00
Cash from Investing -4,686.00
Cash from Financing -4,686.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-16 13G/A Elliott Investment Management L.P. 9.40 20.23
02-16 13G/A Capital World Investors 3.90 -25.81
02-12 13G/A Dell Michael S 57.70 1.44
02-12 13G/A GIC Private Ltd 3.41 -50.13
02-11 13G/A Dodge & Cox 14.20 54.55
02-10 13G/A Vanguard Group Inc 5.70 24.70
02-02 13G BlackRock Inc. 5.90 -79.77
2020-02-13 13G/A Icahn Carl C
2020-02-13 13G/A MSD Partners, L.P. 0.00 -50.42
2020-02-13 13G/A Susan Lieberman Dell Separate Property Trust 11.40 -50.42
2020-01-29 13G/A Temasek Holdings (Private) Ltd 4.90 -31.54
2020-01-02 13D/A Silver Lake Group, L.L.C. 28.60 -14.79
2019-02-04 13G Elliott Associates, L.P. 3.80
2013-09-12 13G Southeastern Asset Management Inc/tn/ 3.70

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2020-12-07 10-Q Quarterly Report – 10-Q
2020-09-04 10-Q Quarterly Report – 10-Q
2020-06-08 10-Q Quarterly Report – 10-Q
2020-03-27 10-K Annual Report – 10-K

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2021-03-03 313,322 2,964,530 10.57
2021-03-02 80,658 1,488,700 5.42
2021-03-01 137,896 2,342,773 5.89
2021-02-26 229,632 3,518,879 6.53

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