DELL: Dell Inc Stock

SIC 3571 – Electronic Computers

Valuation
Market Cap ($M) 30,584.20
Enterprise Value ($M) 48,166.20
Book Value ($M) -1,580.00
Book Value / Share -2.11
Price / Book -19.36
NCAV ($M) -49,282.00
NCAV / Share -65.87
Price / NCAV -0.62

Profitability (mra)
Return on Invested Capital (ROIC) 0.21
Return on Assets (ROA) 0.05
Return on Equity (ROE) 0.65

Liquidity (mrq)
Quick Ratio 0.70
Current Ratio 0.80

Balance Sheet (mrq) ($M)
Current Assets 44,957.00
Assets 92,659.00
Liabilities 94,239.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 101,197.00
Operating Income 4,659.00
Net Income 5,563.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 10,307.00
Cash from Investing 1,306.00
Cash from Financing -16,609.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-14 13G/A Elliott Investment Management L.P. 3.30 -61.81
02-14 13G/A Dodge & Cox 11.50 -10.27
02-10 13G/A Susan Lieberman Dell Separate Property Trust 10.30 -1.52
02-10 13G/A Dell Michael S 55.90 -1.30
02-09 13G/A Vanguard Group Inc 5.93 14.37
02-01 13G/A BlackRock Inc. 7.00 30.85
07-01 13D/A Silver Lake Group, L.L.C. 25.20 -6.15

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
2022-03-24 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-K (Mark One) ☑ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended January 28, 2022 or ☐ TRANSITION REPORT PURS
2021-12-03 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q (Mark One) ☑ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended October 29, 2021 or ☐ TRANSITION REP
2021-09-03 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q (Mark One) ☑ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended July 30, 2021 or ☐ TRANSITION REPORT
2021-06-07 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q (Mark One) ☑ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended April 30, 2021 or ☐ TRANSITION REPOR

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2022-05-25 610,433 4,895,276 12.47
2022-05-24 676,356 5,635,233 12.00
2022-05-23 909,636 7,293,699 12.47
2022-05-20 868,046 8,103,975 10.71

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